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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 15
增持 31
减持 89
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
DEO
Diageo plc
+$53.1M
1,215,786
+30%
增持
PAYC
Paycom Software Inc.
+$41.1M
377,876
+147%
清仓
CALF
Pacer US Small Cap Cash Cows 1
-$35.4M
0
-100%
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
PGR
Progressive Corp.
+$34.1M
901,260
-4%
减持
LMT
Lockheed Martin Corp.
+$33.7M
312,662
-2%
减持
GOOG
Alphabet Inc.
-$27.5M
292,864
-30%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$27.4M
488,176
+166%
减持
SGOV
iShares 0-3 Month Treasury Bon
-$27.1M
1,080,467
-20%
减持
FNF
Fidelity National Financial In
+$26.7M
2,332,565
-2%
减持
WEC
WEC Energy Group Inc.
+$24.9M
1,510,382
-2%
减持
CLX
Clorox Co.
+$21.6M
871,235
-1%
减持
—
Brookfield Infrastructure Corp
+$20.9M
2,273,742
-2%
减持
HD
Home Depot Inc.
+$20.8M
370,178
-1%
建仓
BF/B
Brown-Forman Corporation - B
+$20.0M
406,079
清仓
IBTG
iShares iBonds Dec 2026 Term T
-$19.6M
0
-100%
减持
TJX
TJX Cos. Inc.
-$19.4M
650,928
-25%
减持
ETR
Entergy Corp.
+$18.9M
819,906
-1%
减持
SO
Southern Co.
+$18.5M
1,672,649
-2%
清仓
NSRGY
Nestle S.A.
-$18.3M
0
-100%
建仓
XSHQ
Invesco S&P Small Cap Quality
+$18.1M
417,867
减持
GILD
Gilead Sciences Inc.
+$17.3M
1,190,994
-1%
减持
—
Chubb Ltd.
+$15.8M
587,389
-2%
减持
PAYX
Paychex Inc.
+$15.6M
1,120,528
-1%
减持
ORCL
Oracle Corp.
+$15.1M
574,303
-2%
减持
MAS
Masco Corp.
+$14.6M
947,865
-3%
减持
FAST
Fastenal Co.
+$13.6M
1,716,128
-1%
减持
SBUX
Starbucks Corp.
+$13.4M
688,549
-0%
减持
SNA
Snap-on Inc.
+$13.4M
544,910
-1%
建仓
SPHY
SPDR Portfolio High Yield Bond
+$11.5M
478,935
清仓
—
DuPont de Nemours Inc.
-$11.3M
0
-100%
减持
USB
U.S. Bancorp
+$11.0M
1,969,374
-1%
减持
LOW
Lowe's Cos. Inc.
+$10.9M
240,957
-2%
清仓
KMX
CarMax Inc.
-$10.8M
0
-100%
减持
—
Linde plc
+$10.7M
338,037
-1%
建仓
IBDX
iShares iBonds Dec 2032 Term C
+$10.5M
409,363
建仓
IBDW
iShares iBonds Dec 2031 Term C
+$10.5M
493,656
减持
WY
Weyerhaeuser Co.
+$10.3M
2,051,440
-2%
减持
VNT
Vontier Corp.
-$9.7M
391,089
-35%
减持
CSCO
Cisco Systems Inc.
+$9.6M
1,819,420
-1%
增持
—
Baldwin Insurance Group Inc.
+$9.6M
438,544
+27%
减持
BR
Broadridge Financial Solutions
+$9.5M
642,390
-2%
减持
—
Dun & Bradstreet Holdings Inc.
+$9.0M
4,063,029
-0%
减持
KMI
Kinder Morgan Inc.
+$8.7M
4,484,559
-1%
减持
BKNG
Booking Holdings Inc.
-$8.4M
9,728
-22%
减持
MA
Mastercard Inc.
+$8.4M
184,852
-2%
建仓
LULU
Lululemon Athletica Inc.
+$8.2M
30,089
减持
TROW
T. Rowe Price Group Inc.
-$8.0M
983,989
-2%
清仓
LW
Lamb Weston Holdings Inc.
-$7.9M
0
-100%
减持
CVX
Chevron Corp.
-$7.7M
747,900
-1%
增持
XMHQ
Invesco S&P MidCap Quality ETF
+$7.5M
518,323
+10%
建仓
XONE
BondBloxx Bloomberg One Year T
+$7.5M
150,419
减持
KEYS
Keysight Technologies Inc.
+$7.4M
343,251
-1%
增持
DLTR
Dollar Tree Inc.
+$7.3M
298,833
+132%
减持
—
NXP Semiconductors N.V.
-$7.3M
218,122
-2%
增持
CNMD
CONMED Corp.
+$7.0M
146,942
+189%
减持
MKL
Markel Corp. Inc.
-$6.9M
34,434
-11%
减持
MSFT
Microsoft Corp.
-$6.7M
319,220
-1%
减持
BRO
Brown & Brown Inc.
+$6.6M
541,090
-2%
减持
CL
Colgate-Palmolive Co.
+$6.6M
1,352,874
-2%
减持
BRK/B
Berkshire Hathaway Inc. - B
+$6.5M
154,742
-3%
减持
SHW
Sherwin-Williams Co.
+$6.4M
82,478
-2%
减持
RMD
ResMed Inc.
+$6.3M
126,864
-1%
增持
IUSV
iShares Core S&P US Value ETF
+$6.3M
71,045
+1155%
减持
NTRS
Northern Trust Corp.
+$6.3M
1,149,397
-1%
减持
HYBB
iShares BB Rated Corporate Bon
-$6.2M
762,116
-17%
减持
IGSB
iShares 1-5 Year Investment Gr
-$6.1M
228,897
-35%
建仓
IBDU
iShares iBonds Dec 2029 Term C
+$5.8M
246,605
增持
PII
Polaris Inc.
+$5.7M
1,039,359
+1%
增持
IBTI
iShares iBonds Dec 2028 Term T
+$5.6M
682,066
+53%
减持
IBDR
iShares iBonds Dec 2026 Term C
-$5.6M
661,138
-27%
增持
BSMU
Invesco BulletShares 2030 Muni
+$5.6M
265,118
+1979%
减持
RYN
Rayonier Inc.
+$5.4M
2,087,364
-2%
清仓
—
iShares iBonds Dec 2025 Term C
-$5.3M
0
-100%
减持
ITW
Illinois Tool Works Inc.
+$5.3M
239,962
-1%
减持
GGG
Graco Inc.
+$5.3M
719,415
-1%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$5.0M
198,608
+38%
减持
NDSN
Nordson Corp.
+$4.8M
156,384
-0%
增持
WRB
W. R. Berkley Corp.
+$4.8M
1,363,295
+48%
减持
TMO
Thermo Fisher Scientific Inc.
+$4.8M
84,593
-2%
增持
GLDM
SPDR Gold MiniShares Trust ETF
+$4.6M
621,956
+3%
减持
HSY
Hershey Co.
+$4.4M
711,075
-1%
减持
UPS
United Parcel Service Inc.
-$4.3M
613,787
-5%
减持
MCD
McDonald's Corp.
+$4.1M
84,325
-0%
减持
SYK
Stryker Corp.
+$3.9M
251,861
-2%
增持
APD
Air Products and Chemicals Inc
+$3.6M
91,883
+0%
减持
—
SPDR Portfolio S&P 500 Value E
-$3.6M
272,876
-26%
建仓
HYD
VanEck High Yield Muni ETF
+$3.5M
66,054
清仓
BSMO
Invesco BulletShares 2024 Muni
-$3.5M
0
-100%
减持
SPGI
S&P Global Inc.
-$3.3M
155,509
-17%
增持
NKE
NIKE Inc.
+$3.2M
231,488
+1%
增持
SPDW
SPDR Portfolio Developed World
+$3.2M
852,528
+4%
减持
PEP
PepsiCo Inc.
+$3.0M
904,853
-1%
减持
HYMB
SPDR Nuveen S&P High Yield Mun
-$2.9M
154,833
-43%
减持
—
BlackRock TCP Capital Corp.
-$2.6M
34,697
-87%
增持
—
Medtronic plc
+$2.6M
216,499
+1%
清仓
NLY
Annaly Capital Management Inc.
-$2.6M
0
-100%
减持
AWK
American Water Works Co. Inc.
+$2.4M
145,972
-0%
减持
AOS
A. O. Smith Corp.
+$2.2M
272,218
-0%
清仓
ALNT
Allient Inc.
-$2.1M
0
-100%
增持
NJR
New Jersey Resources Corp.
+$2.0M
458,533
+0%
增持
MDYV
SPDR S&P 400 Mid Cap Value ETF
+$2.0M
219,960
+4%
减持
DFNM
Dimensional National Municipal
-$1.9M
185,981
-19%
增持
ARCC
Ares Capital Corp.
+$1.7M
3,836,573
+2%
减持
SLYG
SPDR S&P 600 Small Cap Growth
-$1.7M
199,350
-16%
增持
KDP
Keurig Dr. Pepper Inc.
+$1.6M
374,448
+1%
减持
ECL
Ecolab Inc.
+$1.5M
115,820
-2%
增持
TTC
Toro Co.
-$1.5M
230,379
+0%
减持
ADI
Analog Devices Inc.
-$1.4M
651,446
-2%
减持
MORN
Morningstar Inc.
+$1.3M
64,432
-1%
减持
—
Gates Industrial Corp. plc
+$1.2M
1,078,928
-4%
建仓
TTNDY
Techtronic Industries Co. Ltd.
+$1.2M
16,014
建仓
MFIC
MidCap Financial Investment Co
+$1.2M
88,078
增持
SHY
iShares 1-3 Year Treasury Bond
+$1.2M
230,857
+5%
减持
EXPD
Expeditors International of Wa
+$1.2M
191,370
-0%
减持
UFPT
UFP Technologies Inc.
-$1.0M
11,248
-36%
减持
PG
Procter & Gamble Co.
+$1.0M
142,676
-1%
清仓
—
AGNC Investment Corp.
-$1.0M
0
-100%
减持
CRL
Charles River Laboratories Int
-$977.2K
94,959
-0%
增持
—
Blue Owl Capital Corp III
+$937.9K
309,025
+33%
减持
APH
Amphenol Corp.
-$905.1K
368,017
-0%
建仓
TKOMY
Tokio Marine Holdings Inc.
+$903.8K
24,659
减持
—
Azek Co. Inc.
+$882.5K
241,824
-2%
增持
FLJP
Franklin FTSE Japan ETF
+$879.5K
299,521
+5%
建仓
—
Unilever plc
+$852.9K
13,129
增持
ITA
iShares US Aerospace & Defense
+$845.0K
40,460
+3%
减持
DOW
Dow Inc.
+$811.1K
1,629,285
-2%
减持
MLM
Martin Marietta Materials Inc.
-$794.5K
64,209
-2%
减持
BAM
Brookfield Asset Management
+$782.4K
88,872
-1%
减持
GD
General Dynamics Corp.
+$765.2K
87,746
-1%
减持
MOV
Movado Group Inc.
-$749.0K
109,635
-2%
增持
URA
Global X Uranium ETF
+$741.4K
449,959
+7%
减持
TRIP
TripAdvisor Inc.
-$740.6K
162,898
-6%
减持
ECVT
Ecovyst Inc.
-$725.0K
298,681
-3%
增持
BDX
Becton Dickinson and Co.
+$716.3K
81,798
+1%
减持
—
iShares iBonds Dec 2025 Term M
-$699.9K
11,431
-70%
减持
CVCO
Cavco Industries Inc.
+$664.8K
9,825
-4%
增持
SAFRY
Safran S.A.
+$659.8K
14,902
+265%
减持
EOG
EOG Resources Inc.
-$649.5K
192,518
-0%
减持
HAYW
Hayward Holdings Inc.
+$589.9K
219,101
-3%
增持
IBMQ
iShares iBonds Dec 2028 Term M
+$585.5K
33,636
+204%
减持
STC
Stewart Information Services C
+$578.3K
56,739
-4%
减持
DCI
Donaldson Co. Inc.
+$549.8K
332,888
-1%
清仓
SMCAY
SMC Corp.
-$544.6K
0
-100%
减持
STZ
Constellation Brands
-$540.1K
138,370
-2%
减持
RIO
Rio Tinto plc
-$533.3K
8,343
-51%
建仓
IWN
iShares Russell 2000 Value ETF
+$529.2K
3,172
清仓
IWD
iShares Russell 1000 Value ETF
-$522.4K
0
-100%
建仓
MSDL
Morgan Stanley Direct Lending
+$509.9K
25,777
清仓
CAE
CAE Inc.
-$466.3K
0
-100%
清仓
PKX
POSCO Holdings Inc.
-$422.0K
0
-100%
