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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 29
减持 97
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
IWD
iShares Russell 1000 Value ETF
+$115.7M
568,609
+2905%
建仓
HON
Honeywell International Inc.
+$100.9M
517,167
清仓
UPS
United Parcel Service Inc.
-$56.9M
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
SGOV
iShares 0-3 Month Treasury Bon
-$51.9M
2,091,242
-20%
减持
MDLZ
Mondelez International Inc.
-$45.2M
1,742,051
-22%
清仓
WY
Weyerhaeuser Co.
-$43.7M
0
-100%
增持
—
Accenture plc
+$37.5M
332,196
+59%
减持
CLX
Clorox Co.
-$36.5M
776,196
-17%
减持
DEO
Diageo plc
-$35.4M
1,098,320
-19%
减持
FAST
Fastenal Co.
-$33.5M
3,093,116
-4%
减持
HD
Home Depot Inc.
-$25.8M
331,755
-4%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$24.1M
512,845
+75%
减持
—
Linde plc
-$20.4M
297,323
-4%
减持
PAYX
Paychex Inc.
-$19.5M
987,259
-4%
减持
WEC
WEC Energy Group Inc.
-$19.4M
1,327,420
-5%
减持
FNF
Fidelity National Financial In
-$18.0M
2,040,826
-5%
减持
SO
Southern Co.
-$17.3M
1,485,576
-4%
减持
PAYC
Paycom Software Inc.
-$17.2M
319,291
-2%
减持
AWK
American Water Works Co. Inc.
-$16.5M
792,993
-8%
减持
BR
Broadridge Financial Solutions
-$14.9M
556,515
-5%
增持
TMO
Thermo Fisher Scientific Inc.
+$14.7M
95,064
+14%
减持
HSY
Hershey Co.
-$14.2M
697,914
-8%
减持
TLH
iShares Barclays 10-20 Year Tr
-$12.7M
242,506
-33%
减持
REGL
ProShares S&P MidCap 400 Divid
-$11.5M
136,371
-49%
减持
WRB
W. R. Berkley Corp.
-$11.5M
1,181,506
-4%
增持
KEYS
Keysight Technologies Inc.
+$10.7M
334,338
+2%
减持
LMT
Lockheed Martin Corp.
-$10.4M
285,228
-4%
减持
GOOG
Alphabet Inc.
-$10.2M
182,558
-34%
清仓
IBDT
iShares iBonds Dec 2028 Term C
-$10.2M
0
-100%
减持
MDYG
SPDR S&P 400 Mid Cap Growth ET
-$9.9M
131,018
-45%
增持
SPDW
SPDR Portfolio Developed World
+$9.6M
1,637,282
+11%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$9.1M
77,804
-59%
减持
MSFT
Microsoft Corp.
-$9.0M
154,718
-4%
减持
SNA
Snap-on Inc.
-$8.8M
469,309
-5%
减持
APD
Air Products and Chemicals Inc
-$8.2M
190,299
-6%
减持
ADI
Analog Devices Inc.
+$8.1M
585,879
-5%
减持
DOW
Dow Inc.
-$7.8M
1,589,613
-19%
减持
CSCO
Cisco Systems Inc.
+$7.8M
1,618,101
-5%
增持
HYBB
iShares BB Rated Corporate Bon
+$7.6M
433,506
+60%
建仓
IBDX
iShares iBonds Dec 2032 Term C
+$7.6M
298,135
减持
IBTJ
iShares iBonds Dec 2029 Term T
-$7.5M
180,532
-65%
减持
—
Chubb Ltd.
+$7.5M
511,021
-5%
减持
KMI
Kinder Morgan Inc.
-$7.4M
3,637,035
-4%
减持
CVX
Chevron Corp.
-$7.2M
801,450
-4%
减持
ETR
Entergy Corp.
-$7.0M
1,287,734
-5%
减持
SYK
Stryker Corp.
-$6.6M
219,287
-3%
减持
MAS
Masco Corp.
-$6.4M
862,773
-1%
增持
CRL
Charles River Laboratories Int
+$6.1M
105,626
+10%
减持
GILD
Gilead Sciences Inc.
+$5.9M
909,835
-5%
建仓
IBDR
iShares iBonds Dec 2026 Term C
+$5.9M
243,126
减持
VVV
Valvoline Inc.
-$5.9M
403,942
-18%
建仓
UNF
UniFirst Corp.
+$5.4M
28,020
减持
BF/B
Brown-Forman Corp. - B
-$5.4M
1,194,806
-11%
减持
NTRS
Northern Trust Corp.
-$5.1M
1,103,103
-5%
减持
USB
U.S. Bancorp
+$5.1M
1,846,512
-5%
增持
BRO
Brown & Brown Inc.
+$5.0M
413,319
+39%
减持
ITW
Illinois Tool Works Inc.
-$4.9M
215,911
-3%
减持
GLDM
SPDR Gold MiniShares Trust ETF
-$4.8M
380,810
-22%
减持
RMD
ResMed Inc.
-$4.7M
106,396
-4%
减持
GGG
Graco Inc.
-$4.5M
622,969
-5%
减持
AOS
A. O. Smith Corp.
-$4.5M
294,451
-11%
减持
STZ
Constellation Brands
-$4.3M
108,744
-24%
减持
NDSN
Nordson Corp.
+$4.0M
328,669
-1%
减持
CPRT
Copart Inc.
-$4.0M
283,768
-16%
减持
ZTS
Zoetis Inc.
-$3.9M
124,555
-7%
减持
EXPD
Expeditors International of Wa
+$3.9M
171,675
-3%
建仓
IWN
iShares Russell 2000 Value ETF
+$3.8M
21,203
建仓
FG
F&G Annuities and Life
+$3.7M
121,300
增持
—
iShares iBonds Dec 2031 Term T
+$3.5M
469,677
+58%
减持
ARCC
Ares Capital Corp.
-$3.5M
3,542,772
-4%
减持
MA
Mastercard Inc.
-$3.4M
155,399
-4%
减持
TROW
T. Rowe Price Group Inc.
-$3.3M
943,672
-3%
减持
VNT
Vontier Corp.
-$3.3M
418,358
-7%
增持
IEUR
iShares Core MSCI Europe ETF
+$3.3M
220,104
+22%
减持
DLTR
Dollar Tree Inc.
+$3.2M
236,023
-14%
清仓
BSMS
Invesco BulletShares 2028 Muni
-$3.0M
0
-100%
增持
AVDV
Avantis International Small Ca
+$2.9M
124,409
+27%
减持
TRIP
TripAdvisor Inc.
-$2.9M
475,010
-21%
减持
—
Carrier Global Corp.
-$2.8M
210,732
-10%
减持
TLT
iShares 20Plus Year Treasury B
-$2.7M
2,399
-93%
减持
SPGI
S&P Global Inc.
+$2.7M
140,159
-3%
减持
MTN
Vail Resorts Inc.
-$2.7M
41,355
-24%
清仓
BSMT
Invesco BulletShares 2029 Muni
-$2.5M
0
-100%
增持
—
Baldwin Insurance Group Inc.
+$2.5M
579,503
+43%
减持
SHW
Sherwin-Williams Co.
-$2.4M
70,312
-3%
减持
MKC
McCormick & Company Inc.
-$2.4M
281,411
-13%
减持
LOW
Lowe's Co. Inc.
-$2.3M
223,714
-0%
减持
ECL
Ecolab Inc.
-$2.2M
98,296
-4%
减持
EOG
EOG Resources Inc.
-$2.2M
163,772
-5%
清仓
HTO
H2O America
-$2.1M
0
-100%
减持
MBB
iShares MBS ETF
-$2.1M
344,690
-6%
减持
CNMD
CONMED Corp.
-$2.0M
91,164
-25%
增持
TTC
Toro Co.
+$1.9M
241,309
+8%
增持
IBTP
iShares iBonds Dec 2034 Term T
+$1.8M
716,175
+11%
减持
CL
Colgate-Palmolive Co.
-$1.8M
1,286,644
-1%
减持
PG
Procter & Gamble Co.
-$1.7M
128,307
-2%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$1.6M
97,692
-3%
减持
TJX
TJX Co. Inc.
+$1.6M
577,970
-4%
减持
MLM
Martin Marietta Materials Inc.
-$1.5M
59,658
-3%
增持
—
NXP Semiconductors N.V.
+$1.5M
228,220
+8%
建仓
AG
First Majestic Silver Corp.
+$1.5M
90,903
增持
IEI
iShares 3-7 Year Treasury Bond
+$1.5M
125,647
+11%
建仓
LUNMF
Lundin Mining Corp.
+$1.5M
69,126
清仓
EPC
Edgewell Personal Care Co.
-$1.5M
0
-100%
增持
MORN
Morningstar Inc.
+$1.5M
71,033
+18%
减持
GD
General Dynamics Corp.
-$1.5M
76,437
-4%
增持
BSMW
Invesco BulletShares 2032 Munc
+$1.4M
109,012
+109%
减持
IBMO
iShares iBonds Dec 2026 Term M
-$1.4M
12,881
-81%
减持
SBUX
Starbucks Corp.
-$1.4M
322,455
-5%
增持
BSMQ
Invesco BulletShares 2026 Muni
+$1.4M
163,801
+56%
减持
IBTQ
iShares iBonds Dec 2035 Term T
-$1.4M
834,372
-6%
减持
DIS
Walt Disney Co.
-$1.3M
125,550
-8%
增持
BSSX
Invesco Bulletshares 2033 Muni
+$1.3M
293,618
+18%
减持
MLN
VanEck Vectors Long Municipal
-$1.2M
157,054
-31%
清仓
AOUT
American Outdoor Brands Inc.
-$1.2M
0
-100%
减持
APH
Amphenol Corp.
+$1.2M
199,281
-4%
增持
—
Medtronic plc
+$1.2M
215,117
+5%
减持
IIIV
i3 Verticals Inc.
-$1.1M
82,095
-17%
减持
JBTM
JBT Marel Corp.
-$1.1M
72,591
-15%
建仓
EQT
EQT Corp.
+$1.1M
20,116
减持
BKNG
Booking Holdings Inc.
-$1.1M
6,372
-2%
减持
IBTO
iShares iBonds Dec 2033 Term T
-$1.0M
637,249
-6%
建仓
ESAB
ESAB Corp.
+$997.9K
8,932
建仓
—
TotalEnergies S.E.
+$985.7K
15,067
减持
CVCO
Cavco Industries Inc.
-$979.3K
10,421
-15%
减持
DCI
Donaldson Co. Inc.
+$966.6K
291,382
-4%
减持
ENOV
Enovis Corp.
-$943.9K
41,116
-39%
建仓
UL
Unilever plc
+$934.7K
14,293
减持
ASGTF
Altus Group Ltd.
-$918.7K
46,863
-30%
减持
KN
Knowles Corp.
-$917.1K
109,873
-22%
减持
—
Gates Industrial Corp. plc
-$910.0K
108,731
-17%
减持
—
Willis Towers Watson plc
-$907.0K
911
-74%
清仓
—
Unilever plc
-$899.2K
0
-100%
清仓
—
TotalEnergies S.E.
-$847.7K
0
-100%
建仓
PBDC
Putnam BDC Income ETF
+$845.6K
27,635
减持
SHLD
Global X Defense Tech ETF
-$841.7K
131,438
-1%
增持
PPLT
Aberdeen Standard Physical Pla
+$841.4K
12,745
+19%
减持
—
Arch Capital Group Ltd.
-$790.2K
359,733
-8%
增持
BABA
Alibaba Group Holding Ltd.
+$774.1K
7,742
+284%
减持
STC
Stewart Information Services C
-$771.8K
35,068
-21%
增持
MUB
iShares National Muni Bond ETF
+$771.7K
29,933
+31%
减持
UFPI
UFP Industries Inc
-$759.0K
15,705
-33%
增持
SPMB
SPDR Portfolio Mortgage Backed
+$741.7K
4,260,018
+1%
增持
PGR
Progressive Corp.
-$732.9K
597,858
+8%
增持
SLV
iShares Silver Trust ETF
+$726.4K
27,504
+11%
减持
JJSF
J & J Snack Foods Corp.
-$710.7K
11,448
-37%
增持
BSMY
Invesco BulletShares 2034 Muni
+$709.4K
366,347
+7%
建仓
SBSW
Sibanye Stillwater Ltd.
+$709.2K
49,766
减持
RLI
RLI Corp.
-$687.8K
22,319
-31%
减持
SPY
SPDR S&P 500 ETF
-$685.0K
15,723
-8%
