Confluence Wealth Services, Inc.

Confluence Wealth Services, Inc. reported 476 holdings worth US$3.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Confluence Wealth Services, Inc. reported 476 holdings worth US$3.5B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).

Holdings
476
Value as reported
US$3.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc254KUS$73.5M2.1%
Nvidia Corporation215KUS$42.9M1.2%
Alphabet Inc (google) Class C92,823US$33.2M0.95%
Microsoft Corp.84,272US$31.4M0.90%
Jp Morgan Chase & Co.62,628US$20.5M0.59%
Broadcom Inc.51,864US$19.6M0.56%
Eli Lilly And Company13,311US$16M0.46%
Chevron Corporation80,667US$13.4M0.38%
Walmart Inc.115KUS$13M0.37%
Cisco Systems, Inc.111KUS$13M0.37%
Johnson & Johnson49,349US$12.5M0.36%
Visa Inc.33,441US$11.5M0.33%
Amazon.com, Inc.47,283US$11.3M0.32%
Caterpillar, Inc.9,423US$10M0.29%
Abbvie Inc.38,846US$9.78M0.28%
Berkshire Hathaway Inc.18,787US$9.4M0.27%
Procter & Gamble Company (the)63,834US$9.36M0.27%
Marathon Petroleum Corporation29,654US$7.58M0.22%
Costco Wholesale Corporation8,020US$7.5M0.21%
Kla Corporation23,772US$7.17M0.21%
Pnc Financial Services Group, Inc. (the)28,641US$7.05M0.20%
Deere & Company11,104US$7.04M0.20%
Home Depot, Inc. (the)19,731US$6.96M0.20%
Amgen Inc.17,600US$6.37M0.18%
Merck & Company, Inc.49,534US$6.37M0.18%
Applied Materials, Inc.8,328US$6.02M0.17%
Analog Devices, Inc.14,864US$5.9M0.17%
Ge Aerospace15,736US$5.88M0.17%
International Business Machines Corporation19,768US$5.56M0.16%
Pepsico, Inc.39,594US$5.36M0.15%
Oracle Corporation35,762US$5.24M0.15%
Philip Morris International Inc28,370US$5.13M0.15%
Nextera Energy, Inc.56,639US$4.97M0.14%
Micron Technology, Inc.4,307US$4.97M0.14%
Energy Transfer Lp254KUS$4.86M0.14%
Ge Vernova Inc.4,067US$4.78M0.14%
Intel Corporation29,821US$4.16M0.12%
Advanced Micro Devices Inc7,143US$4.15M0.12%
Union Pacific Corporation15,090US$4.1M0.12%
Altria Group, Inc.57,018US$4.1M0.12%
Mcdonald's Corporation14,998US$4.05M0.12%
Abbott Laboratories44,422US$4.03M0.12%
Rtx Corporation21,046US$3.99M0.11%
Conocophillips37,595US$3.91M0.11%
Meta Platforms, Inc.6,433US$3.62M0.10%
Tesla, Inc.8,578US$3.61M0.10%
Coca-cola Company (the)44,125US$3.59M0.10%
Mastercard Incorporated6,684US$3.43M0.10%
Unitedhealth Group Incorporated7,916US$3.29M0.09%
Qualcomm Incorporated17,757US$3.28M0.09%
Coherent Corp.7,302US$2.88M0.08%
Snap-on Incorporated6,938US$2.79M0.08%
American Express Company8,178US$2.77M0.08%
Fastenal Company57,351US$2.75M0.08%
Monolithic Power Systems, Inc.1,947US$2.69M0.08%
Automatic Data Processing, Inc.11,868US$2.66M0.08%
Nucor Corporation11,789US$2.63M0.08%
Motorola Solutions, Inc.6,179US$2.57M0.07%
Thermo Fisher Scientific Inc5,111US$2.56M0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.5,246US$2.51M0.07%
Cummins Inc.3,504US$2.5M0.07%
Valero Energy Corporation9,564US$2.49M0.07%
Verizon Communications Inc.58,795US$2.49M0.07%
Dick's Sporting Goods Inc10,832US$2.46M0.07%
General Dynamics Corporation6,819US$2.42M0.07%
Waste Management, Inc.10,828US$2.41M0.07%
Mckesson Corporation3,145US$2.38M0.07%
Lockheed Martin Corporation4,608US$2.35M0.07%
Allstate Corporation (the)9,848US$2.34M0.07%
Cognex Corporation32,337US$2.34M0.07%
The Bank Of New York Mellon Corporation16,127US$2.33M0.07%
Pfizer, Inc.96,426US$2.32M0.07%
T. Rowe Price Group, Inc.20,281US$2.31M0.07%
Crowdstrike Holdings, Inc.2,989US$2.28M0.07%
Southern Company (the)23,814US$2.28M0.07%
Lowe's Companies, Inc.10,223US$2.25M0.06%
Texas Pacific Land Corporation5,128US$2.24M0.06%
Duke Energy Corporation (holding Company)17,603US$2.23M0.06%
Caseys General Stores, Inc.2,798US$2.22M0.06%
Texas Instruments Incorporated7,427US$2.21M0.06%
Netflix, Inc.30,858US$2.2M0.06%
Cardinal Health, Inc.9,257US$2.2M0.06%
Eog Resources, Inc.16,567US$2.15M0.06%
Public Storage6,727US$2.14M0.06%
Cintas Corporation11,878US$2.02M0.06%
Fidelity National Financial, Inc.41,586US$1.96M0.06%
Regions Financial Corporation64,390US$1.94M0.06%
Landstar System, Inc.9,246US$1.91M0.05%
Rockwell Automation, Inc.3,821US$1.89M0.05%
Colgate-palmolive Company20,599US$1.89M0.05%
Tjx Companies, Inc. (the)12,152US$1.84M0.05%
New York Times Company (the)25,862US$1.81M0.05%
Cf Industries Holdings, Inc.16,707US$1.81M0.05%
Parker-hannifin Corporation1,840US$1.8M0.05%
Realty Income Corporation28,373US$1.76M0.05%
Stryker Corporation5,482US$1.73M0.05%
Emerson Electric Company12,001US$1.72M0.05%
Voya Financial, Inc.18,913US$1.71M0.05%
Norfolk Southern Corporation5,299US$1.67M0.05%
American Financial Group, Inc.11,880US$1.66M0.05%

Every holding of Confluence Wealth Services, Inc.

Source

View original at SEC

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