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CONFLUENCE INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CONFLUENCE INVESTMENT MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001442056

持仓数

283

前50大市值合计

$4.91B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV iShares 0-3 Month Treasury Bon

COM

$176.5M

1,753,514

3.6%

ADI Analog Devices Inc.

COM

$172.0M

540,640

3.5%

LMT Lockheed Martin Corp.

COM

$163.0M

269,640

3.3%

CVX Chevron Corp.

COM

$159.8M

772,243

3.3%

SNA Snap-on Inc.

COM

$158.3M

435,896

3.2%

— Chubb Ltd.

COM

$157.1M

482,043

3.2%

HSY Hershey Co.

COM

$143.5M

690,349

2.9%

WEC WEC Energy Group Inc.

COM

$143.2M

1,237,016

2.9%

— Linde plc

COM

$140.3M

283,072

2.9%

ETR Entergy Corp.

COM

$138.1M

1,229,287

2.8%

FAST Fastenal Co.

COM

$137.7M

2,966,722

2.8%

SO Southern Co.

COM

$137.2M

1,421,871

2.8%

MDLZ Mondelez International Inc.

COM

$121.8M

2,112,856

2.5%

GILD Gilead Sciences Inc.

COM

$120.0M

861,023

2.4%

CSCO Cisco Systems Inc.

COM

$119.6M

1,540,946

2.4%

KMI Kinder Morgan Inc.

COM

$117.0M

3,489,006

2.4%

PGR Progressive Corp.

COM

$115.0M

580,259

2.3%

HON Honeywell International Inc.

COM

$113.0M

499,862

2.3%

AWK American Water Works Co. Inc.

COM

$110.2M

809,958

2.2%

CL Colgate-Palmolive Co.

COM

$106.5M

1,250,090

2.2%

HD Home Depot Inc.

COM

$105.2M

319,923

2.1%

DEO Diageo plc

COM

$100.8M

1,353,434

2.1%

CLX Clorox Co.

COM

$96.6M

932,575

2.0%

NTRS Northern Trust Corp.

COM

$94.9M

680,260

1.9%

USB U.S. Bancorp

COM

$92.8M

1,784,403

1.9%

FNF Fidelity National Financial In

COM

$90.8M

1,957,007

1.8%

PAYX Paychex Inc.

COM

$89.3M

969,809

1.8%

BR Broadridge Financial Solutions

COM

$86.8M

534,393

1.8%

TROW T. Rowe Price Group Inc.

COM

$86.8M

963,167

1.8%

SPMB SPDR Portfolio Mortgage Backed

COM

$86.3M

3,853,493

1.8%

NDSN Nordson Corp.

COM

$82.0M

308,267

1.7%

DOW Dow Inc.

COM

$77.9M

1,870,348

1.6%

WRB W. R. Berkley Corp.

COM

$73.8M

1,113,400

1.5%

MA Mastercard Inc.

COM

$73.2M

146,534

1.5%

SPDW SPDR Portfolio Developed World

COM

$72.7M

1,592,493

1.5%

TJX TJX Co. Inc.

COM

$71.3M

446,526

1.5%

SYK Stryker Corp.

COM

$68.4M

208,059

1.4%

— Accenture plc

COM

$67.6M

340,812

1.4%

APD Air Products and Chemicals Inc

COM

$63.2M

217,487

1.3%

ARCC Ares Capital Corp.

COM

$61.9M

3,435,289

1.3%

SPGI S&P Global Inc.

COM

$57.1M

134,280

1.2%

MSFT Microsoft Corp.

COM

$55.0M

148,611

1.1%

ITW Illinois Tool Works Inc.

COM

$53.9M

207,159

1.1%

SPYG SPDR Portfolio S&P 500 Growth

COM

$51.7M

528,353

1.1%

KEYS Keysight Technologies Inc.

COM

$50.7M

179,504

1.0%

MAS Masco Corp.

COM

$50.0M

828,604

1.0%

LOW Lowe's Co. Inc.

COM

$49.6M

210,064

1.0%

GOOG Alphabet Inc.

COM

$49.6M

172,879

1.0%

GGG Graco Inc.

COM

$49.6M

585,714

1.0%

PAYC Paycom Software Inc.

COM

$49.6M

407,747

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

20%前 6 大占比

SGOV3.6%ADI3.5%LMT3.3%CVX3.3%SNA3.2%Chubb Ltd.3.2%