Holdings
Confluence Investment Management LLC
As of Sep 30, 2026, Confluence Investment Management LLC reported 217 positions worth US$4.58B. Largest: Chevron Corporation, Zoetis Inc. and Lockheed Martin Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Chevron Corporation | 707K | US$144M | −35,566 | Sep 30, 2026 |
| Zoetis Inc. | 1.86M | US$130M | +1.4M | Sep 30, 2026 |
| Lockheed Martin Corporation | 247K | US$126M | −11,945 | Sep 30, 2026 |
| Gilead Sciences, Inc. | 791K | US$118M | −41,335 | Sep 30, 2026 |
| Stanley Black & Decker, Inc. | 1.3M | US$115M | −45,875 | Sep 30, 2026 |
| Wec Energy Group, Inc. | 1.14M | US$115M | −50,019 | Sep 30, 2026 |
| Mondelez International, Inc. | 1.97M | US$114M | −78,347 | Sep 30, 2026 |
| Analog Devices, Inc. | 282K | US$112M | −11,123 | Sep 30, 2026 |
| Progressive Corporation (the) | 537K | US$111M | −19,934 | Sep 30, 2026 |
| Entergy Corporation | 1.11M | US$111M | −42,414 | Sep 30, 2026 |