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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
$4.91B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 9
增持 31
减持 103
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
Linde PLC
-$34.4M
447,200
-22%
增持
—
Brookfield Infrastructure
+$24.8M
1,718,221
+66%
减持
PII
Polaris Industries
-$24.3M
1,073,266
-4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GGG
Graco Incorporated
-$18.2M
1,256,426
-10%
增持
MBB
iShares MBS ETF
+$17.6M
406,576
+67%
减持
MMM
3M Company
-$17.2M
573,787
-3%
减持
CRL
Charles River Laboratories Int
-$16.8M
125,409
-32%
减持
SNA
Snap-on Incorporated
-$16.5M
677,992
-4%
减持
LMT
Lockheed Martin Corporation
-$14.1M
326,281
-3%
减持
NTRS
Northern Trust Corporation
-$13.9M
1,130,060
-4%
减持
PEP
Pepsico Incorporated
-$13.4M
1,065,583
-9%
建仓
KDP
Keurig Dr Pepper Incorporated
+$12.6M
367,980
减持
FBIN
Fortune Brands Home & Security
-$11.9M
639,341
-8%
减持
CL
Colgate-Palmolive Company
-$11.8M
1,450,127
-3%
清仓
—
Invesco BulletShares 2024 Corp
-$11.5M
0
-100%
减持
ITW
Illinois Tool Works Incorporat
-$10.9M
303,677
-8%
减持
ADI
Analog Devices Incorporated
-$10.5M
744,942
-5%
增持
PGR
Progressive Corporation
-$10.4M
1,354,360
+0%
减持
PPG
PPG Industries Incorporated
-$10.1M
161,505
-17%
减持
NSRGY
Nestle SA
-$10.1M
1,096,284
-4%
减持
IEMG
iShares Core MSCI Emerging Mar
-$9.7M
36,161
-80%
增持
DOW
Dow Incorporated
-$9.6M
1,696,491
+0%
减持
MA
Mastercard Incorporated
-$9.3M
197,169
-8%
减持
NKE
Nike Incorporated
-$8.7M
192,003
-19%
减持
PFE
Pfizer Incorporated
+$8.4M
2,198,856
-0%
减持
APD
Air Products & Chemicals Incor
-$8.4M
93,008
-17%
减持
—
Dun & Bradstreet Holdings
-$8.2M
1,783,165
-0%
减持
EXPD
Expeditors International of Wa
-$8.2M
232,237
-18%
增持
EMXC
iShares MSCI Emerging Markets
+$8.1M
162,522
+493%
建仓
—
iShares iBonds Dec 2024 Term C
+$7.8M
295,956
减持
FIS
Fidelity National Information
-$7.8M
165,682
-16%
减持
KMI
Kinder Morgan Incorporated
-$7.6M
5,058,371
-0%
减持
FTDR
Frontdoor Incorporated
-$7.5M
791,280
-3%
减持
TROW
T Rowe Price Group Incorporate
-$7.5M
161,038
-19%
减持
DCI
Donaldson Incorporated
-$7.4M
382,731
-17%
减持
MORN
Morningstar Incorporated
-$6.8M
76,669
-26%
减持
SBUX
Starbucks Corporation
-$6.8M
749,631
-6%
建仓
MRTN
Marten Transport Limited
+$6.8M
431,940
减持
CBSH
Commerce Bancshares Incorporat
-$6.7M
337,811
-17%
减持
—
Invesco BulletShares 2025 Corp
-$6.6M
435,000
-40%
减持
—
NXP Semiconductors NV
-$6.5M
392,098
-3%
减持
CVX
Chevron Corporation
-$6.5M
872,110
-4%
减持
TMO
Thermo Fisher Scientific Incor
+$6.4M
104,205
-1%
减持
TJX
TJX Companies
-$6.3M
1,103,653
-6%
减持
NJR
New Jersey Resources Corporati
-$6.3M
506,471
-16%
减持
HCSG
Healthcare Services Group
-$6.1M
714,020
-6%
减持
—
Chubb Corporation
+$5.9M
730,365
-4%
减持
HXGBY
Hexagon AB
-$5.9M
804,128
-35%
减持
NVS
Novartis AG ADR
-$5.9M
224,239
-16%
减持
CLX
The Clorox Company
-$5.7M
118,504
-16%
减持
ROK
Rockwell Automation Incorporat
-$5.1M
90,405
-18%
减持
SCHW
Charles Schwab
-$5.0M
336,587
-17%
减持
—
Medtronic
-$4.7M
203,927
-16%
减持
SYK
Stryker Corporation
-$4.7M
322,673
-7%
减持
USB
US Bancorp
+$4.4M
1,858,280
-0%
减持
BRO
Brown & Brown Incorporated
-$4.2M
848,705
-12%
减持
DLR
Digital Realty Trust Incorpora
-$4.2M
688,039
-0%
清仓
IGLB
iShares Long-Term Corporate Bo
-$4.1M
0
-100%
减持
—
Accenture PLC
-$4.1M
107,108
-18%
减持
RTX
Raytheon Technologies Corporat
-$4.0M
686,809
-7%
减持
MCD
McDonald's Corporation
-$3.9M
105,243
-17%
减持
PG
Procter & Gamble Company
-$3.9M
171,272
-17%
减持
FNF
Fidelity National Financial In
+$3.9M
2,416,072
-1%
清仓
LQD
iShares iBoxx $ Inv Grade Corp
-$3.9M
0
-100%
减持
BDX
Becton Dickinson and Company
-$3.8M
85,777
-16%
减持
—
BRP Group
+$3.8M
747,490
-6%
减持
MTB
M&T Bank Corporation
-$3.7M
144,618
-17%
减持
GOOG
Alphabet Incorporated - C
+$3.5M
27,146
-1%
增持
WY
Weyerhaeuser Company
+$3.5M
2,829,119
+0%
增持
ARCC
Ares Capital Corporation
+$3.5M
4,300,388
+0%
增持
—
Cerner Corporation
-$3.5M
487,804
+1%
减持
CFR
Cullen Frost Bankers Incorpora
-$3.3M
199,503
-17%
减持
BKNG
Booking Holdings Incorporated
+$3.3M
23,954
-2%
减持
GD
General Dynamics Corporation
-$3.3M
107,326
-17%
减持
FAST
Fastenal Company
-$3.1M
2,851,888
-1%
减持
ORCL
Oracle Corporation
+$3.1M
1,024,193
-7%
减持
PAHC
Phibro Animal Health Corporati
-$3.0M
144,469
-32%
减持
AWK
American Water Works Company
-$3.0M
161,485
-18%
减持
CNNE
Cannae Holdings Incorporated
-$3.0M
906,867
-2%
建仓
IGSB
iShares 1-5 Year Investment Gr
+$2.9M
53,924
减持
—
Core Laboratories NV
-$2.9M
250,373
-1%
减持
HD
Home Depot Incorporated
-$2.8M
436,000
-5%
增持
SPDW
SPDR Portfolio Developed World
+$2.7M
1,016,479
+10%
减持
BR
Broadridge Financial Solutions
+$2.7M
801,041
-1%
减持
IBTI
iShares iBonds Dec 2028 Term T
-$2.7M
454,370
-19%
减持
—
Gates Industrial
-$2.6M
1,208,021
-2%
减持
NDSN
Nordson Corporation
-$2.5M
186,919
-13%
减持
AOUT
American Outdoor Brands Incorp
-$2.5M
234,819
-1%
减持
CSCO
Cisco Systems Incorporated
+$2.5M
1,887,180
-0%
减持
LOW
Lowe's Companies Incorporated
+$2.3M
319,908
-1%
增持
—
Sl Green Realty
-$2.3M
1,337,436
+10%
增持
—
iShares iBonds Dec 2024 Term T
+$2.3M
446,833
+25%
减持
—
Brookfield Asset Management In
+$2.2M
1,231,100
-1%
减持
DLTR
Dollar Tree Incorporated
-$2.2M
276,679
-4%
减持
PAYX
Paychex Incorporated
-$2.1M
1,389,407
-6%
增持
MDYV
SPDR S&P 400 Mid Cap Value ETF
+$2.0M
125,528
+35%
增持
GILD
Gilead Sciences
+$1.9M
1,224,499
+1%
增持
—
SPDR Portfolio S&P 500 Value E
+$1.7M
686,482
+8%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$1.7M
65,628
+54%
减持
—
Dupont De Nemurs Incorporated
-$1.6M
161,228
-1%
减持
—
Perficient Incorporated
-$1.6M
57,221
-44%
增持
—
Axalta Coating Systems Limited
-$1.5M
1,467,664
+1%
建仓
—
Annaly Capital Management Inco
+$1.4M
168,593
减持
IIIV
I3 Verticals Incorporated
-$1.4M
227,812
-1%
减持
EPC
Edgewell Personal Care Company
-$1.4M
170,118
-1%
减持
SO
Southern Company
-$1.3M
1,902,760
-3%
减持
—
IHS Markit Limited
+$1.3M
548,186
-1%
建仓
BCIC
Portman Ridge Finance Corporat
+$1.3M
52,250
清仓
—
Portman Ridge Finance Corporat
-$1.2M
0
-100%
增持
—
iShares iBonds Dec 2022 Term M
+$1.2M
95,061
+98%
减持
BRK/B
Berkshire Hathaway Incorporate
-$1.2M
207,780
-0%
减持
BABA
Alibaba Group Holding Limited
-$1.1M
3,000
-57%
减持
KAI
Kadant Incorporated
+$1.1M
48,785
-3%
减持
IBTH
iShares iBonds Dec 2027 Term T
-$1.1M
62,914
-41%
减持
—
Faro Technologies Incorporated
-$1.0M
85,249
-0%
减持
—
iShares iBonds Dec 2023 Term T
-$1.0M
125,389
-24%
减持
MSFT
Microsoft Corporation
-$978.0K
553,377
-5%
减持
VNT
Vontier Corporation
-$940.0K
449,870
-9%
减持
WRB
WR Berkley Corporation
-$898.0K
718,031
-0%
减持
JJSF
J & J Snack Foods Corporation
-$891.0K
39,839
-0%
增持
BMRC
Bank of Marin (CA)
+$887.0K
147,832
+0%
减持
RYN
Rayonier Incorporated
-$864.0K
2,919,242
-0%
增持
RMAX
RE/MAX Holdings Incorporated
-$805.0K
535,100
+2%
增持
SLYV
SPDR S&P 600 Small Cap Value E
+$795.0K
295,374
+8%
减持
—
Veritex Holdings
+$757.0K
207,553
-1%
减持
ALNT
Allied Motion Technologies Inc
-$735.0K
211,321
-1%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$730.0K
224,089
+4%
增持
—
Black Knight Incorporated
-$685.0K
171,363
+3%
增持
IAU
iShares Gold Trust ETF
+$682.0K
625,895
+4%
增持
NWN
Northwest Natural Holding Comp
-$666.0K
107,028
+1%
减持
IBMO
iShares iBonds Dec 2026 Term M
-$639.0K
161,349
-13%
增持
—
American Capital Agency Corpor
+$612.0K
86,594
+94%
减持
RVNU
xTrackers Municipal Infrastruc
-$600.0K
141,241
-11%
建仓
TRIN
Trinity Capital Incorporated
+$600.0K
37,279
减持
—
Forward Air Corporation
-$535.0K
71,492
-1%
减持
MKL
Markel Corporation
-$528.0K
52,638
-2%
减持
GOOD
Gladstone Commercial Corporati
-$514.0K
305,150
-1%
清仓
MLCO
Melco Resorts & Entertainment
-$482.0K
0
-100%
减持
DEO
Diageo PLC
+$466.0K
871,356
-0%
增持
ETR
Entergy Corporation
+$443.0K
846,240
+1%
清仓
—
Brookfield Asset Management Re
-$432.0K
0
-100%
增持
VALE
Vale SA (ADR)
-$428.0K
50,806
+2%
减持
WGO
Winnebago Industries Incorpora
+$388.0K
101,554
-1%
增持
—
iShares iBonds Dec 2022 Term T
+$379.0K
286,305
+5%
清仓
VIPS
Vipshop Holdings Limited
-$379.0K
0
-100%
建仓
SRUUF
Sprott Physical Uranium Trust
+$358.0K
31,581
增持
SPY
SPDR S&P 500 ETF
+$358.0K
14,535
+6%
建仓
—
Makemytrip Limited
+$354.0K
13,019
增持
—
Icon PLC
+$347.0K
6,168
+0%
增持
PDBC
Invesco Optimum Yield Diversif
+$340.0K
342,241
+0%
