Confluence Investment Management 13F portfolio
Latest 13F filing: 2026-07-01. Reported holdings: 290, total reported value $6.4B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Stanley Black & Decker Inc. | $127M | 1,348,374.0 | +100% |
| Honeywell International Inc. | $54M | 240,572.0 | +100% |
| Honeywell Aerospace Inc. | $53M | 241,062.0 | +100% |
| Aptargroup Inc. | $20M | 160,935.0 | +100% |
| State Street Energy Select Sec | $12M | 230,673.0 | +100% |
| Floor & Decor Holdings Inc. | $8M | 131,310.0 | +100% |
| Ryan Specialty Group | $7M | 189,001.0 | +100% |
| Vanguard FTSE Pacific Index Fu | $7M | 60,466.0 | +100% |
| Stevanato Group S.p.a. | $6M | 335,493.0 | +100% |
| Bondbloxx Bloomberg One Year T | $3M | 60,474.0 | +100% |
Additions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Ishares 0-3 Month Treasury Bon | $281M | 2,788,012.0 | +59% |
| Clorox Co. | $119M | 1,247,644.0 | +34% |
| SPDR Portfolio S&P 500 Growth | $68M | 573,709.0 | +9% |
| Stryker Corp. | $67M | 212,000.0 | +2% |
| SPDR Portfolio S&P 500 Value E | $64M | 1,047,254.0 | +32% |
| S&P Global Inc. | $58M | 141,607.0 | +6% |
| Thermo Fisher Scientific Inc. | $47M | 92,781.0 | +3% |
| Accenture Plc | $43M | 341,854.0 | +0% |
| SPDR Gold Minishares Trust ETF | $42M | 522,617.0 | +57% |
| Booking Holdings Inc. | $35M | 194,765.0 | +3070% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Honeywell International Inc. | $0K | 0 | -100% |
| Ishares BB Rated Corporate Bon | $0K | 0 | -100% |
| Starbucks Corp. | $0K | 0 | -100% |
| Denison Mines Corp. | $0K | 0 | -100% |
| Ishares 1-5 Year Investment Gr | $0K | 0 | -100% |
| Ishares Ibonds Dec 2029 Term T | $0K | 0 | -100% |
| FS KKR Capital Corp. | $0K | 0 | -100% |
| Ishares 3-7 Year Treasury Bond | $0K | 0 | -100% |
| Nexgen Energy Ltd | $0K | 0 | -100% |
| Uranium Energy Corp. | $0K | 0 | -100% |
Trims
| Stock | Value | Shares | Change |
|---|---|---|---|
| Snap-on Inc. | $168M | 417,132.0 | -4% |
| Chubb Ltd. | $157M | 460,772.0 | -4% |
| Linde Plc | $140M | 270,727.0 | -4% |
| WEC Energy Group Inc. | $139M | 1,191,332.0 | -4% |
| Fastenal Co. | $136M | 2,829,738.0 | -5% |
| Entergy Corp. | $133M | 1,156,624.0 | -6% |
| Lockheed Martin Corp. | $132M | 258,577.0 | -4% |
| Southern Co. | $131M | 1,370,593.0 | -4% |
| Chevron Corp. | $123M | 742,863.0 | -4% |
| Progressive Corp. | $122M | 557,408.0 | -4% |
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Confluence Investment Management stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 290 reported holdings worth $6.4B, filed 2026-07-01. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.