Quick Takeaways
- CONFLUENCE INVESTMENT MANAGEMENT LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $6,440,688,053.
- Info
- Portfolio
13F Filings History of CONFLUENCE INVESTMENT MANAGEMENT LLC
- Latest 13F report
- Q1 2026 - 01 Apr 2026
- Value $
- $6,440,688,053
- Signature - Title
- Steven Farmer - Chief Compliance Officer
- Location
- St. Louis, MO
- Summary
- This page shows a list of all the recent 13F filings made by CONFLUENCE INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CONFLUENCE INVESTMENT MANAGEMENT LLC reported 283 stock holdings with total value $6,440,688,053 as of Q1 2026. Top holdings included SGOV, ADI, LMT, CVX, and SNA.
Follow Filing Activity
Follow CONFLUENCE INVESTMENT MANAGEMENT LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 01 Apr 2026, 11:23.
- Reported value moved from $6,673,836,873 to $6,440,688,053.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 283 | $6,440,688,053 | +$294,130,300 | -$650,652,455 | -$356,522,155 | SGOV, ADI, LMT, CVX, SNA | 13F-HR | 01 Apr 2026, 11:23 |
| Q4 2025 | 296 | $6,673,836,873 | +$395,622,804 | -$588,044,199 | -$192,421,395 | SGOV, SNA, CB, ADI, NTRS | 13F-HR | 05 Jan 2026, 15:55 |
| Q3 2025 | 294 | $7,009,398,196 | +$366,257,456 | -$592,460,802 | -$226,203,346 | SGOV, SNA, WEC, FAST, NTRS | 13F-HR | 14 Oct 2025, 12:48 |
| Q2 2025 | 287 | $7,077,479,565 | +$575,903,283 | -$420,677,995 | +$155,225,288 | SGOV, CB, SNA, PAYX, NTRS | 13F-HR | 01 Jul 2025, 16:21 |
| Q1 2025 | 294 | $6,944,797,751 | +$369,601,786 | -$713,692,548 | -$344,090,762 | SGOV, SNA, CB, PAYX, PGR | 13F-HR | 01 Apr 2025, 13:31 |
| Q4 2024 | 299 | $7,208,869,614 | +$355,904,006 | -$369,591,989 | -$13,687,983 | PGR, SNA, CB, PAYX, LMT | 13F-HR | 02 Jan 2025, 10:50 |
| Q3 2024 | 298 | $7,482,004,738 | +$294,552,371 | -$377,857,732 | -$83,305,361 | PGR, LMT, DEO, CB, LIN | 13F-HR | 31 Oct 2024, 15:17 |
| Q2 2024 | 299 | $6,929,083,097 | +$360,963,202 | -$559,210,511 | -$198,247,309 | PGR, CB, ADI, PEP, LIN | 13F-HR | 01 Jul 2024, 13:15 |
| Q1 2024 | 296 | $7,436,064,761 | +$400,448,183 | -$471,133,125 | -$70,684,942 | FAST, PGR, MSFT, SNA, LIN | 13F-HR | 01 Apr 2024, 15:35 |
| Q4 2023 | 294 | $7,074,071,234 | +$477,950,254 | -$445,853,490 | +$32,096,764 | PGR, SNA, FAST, MSFT, PEP | 13F-HR | 05 Nov 2024, 14:58 |
| Q3 2023 | 290 | $6,461,517,306 | +$142,728,321 | -$230,067,044 | -$87,338,723 | PGR, PEP, MSFT, SNA, LIN | 13F-HR | 10 Oct 2023, 10:55 |
| Q2 2023 | 298 | $6,864,385,783 | +$121,120,869 | -$237,395,797 | -$116,274,928 | PEP, SNA, MSFT, ADI, FAST | 13F-HR | 03 Jul 2023, 09:26 |
| Q1 2023 | 301 | $6,788,674,345 | +$414,339,982 | -$502,607,322 | -$88,267,340 | PEP, PGR, ADI, SNA, LMT | 13F-HR | 04 Apr 2023, 16:02 |
| Q4 2022 | 305 | $6,702,063,000 | +$566,063,204 | -$438,017,736 | +$128,045,468 | PEP, PGR, LMT, DEO, CB | 13F-HR | 03 Jan 2023, 20:18 |
| Q3 2022 | 298 | $5,993,386,000 | +$202,988,317 | -$194,258,644 | +$8,729,673 | PEP, PGR, DEO, PAYX, SNA | 13F-HR | 03 Oct 2022, 10:48 |
| Q2 2022 | 310 | $6,416,675,000 | +$316,872,071 | -$179,688,384 | +$137,183,687 | PEP, PGR, DEO, PAYX, LMT | 13F-HR | 11 Jul 2022, 18:14 |
| Q1 2022 | 310 | $7,149,891,000 | +$470,379,671 | -$489,485,243 | -$19,105,572 | DEO, PAYX, PEP, FAST, MSFT | 13F-HR | 04 Apr 2022, 09:44 |
| Q4 2021 | 306 | $7,531,661,000 | +$74,176,507 | -$407,139,150 | -$332,962,643 | DEO, FAST, PEP, PAYX, MSFT | 13F-HR | 04 Jan 2022, 11:29 |
| Q3 2021 | 299 | $7,126,206,000 | +$136,463,425 | -$418,361,621 | -$281,898,196 | DEO, PEP, PAYX, MSFT, FAST | 13F-HR | 04 Oct 2021, 11:20 |
| Q2 2021 | 302 | $7,523,839,000 | +$254,894,736 | -$191,977,483 | +$62,917,253 | PEP, DEO, LIN, PAYX, SNA | 13F-HR | 01 Jul 2021, 14:18 |
| Q1 2021 | 300 | $7,124,419,000 | +$322,698,642 | -$313,518,161 | +$9,180,481 | SNA, LIN, PEP, PII, FAST | 13F-HR | 05 Apr 2021, 09:39 |
| Q4 2020 | 302 | $6,722,320,000 | +$250,727,560 | -$397,977,805 | -$147,250,245 | GGG, PEP, LIN, FAST, PAYX | 13F-HR | 25 Jan 2021, 11:30 |
| Q3 2020 | 293 | $6,150,172,000 | +$156,251,842 | -$287,592,046 | -$131,340,204 | PEP, GGG, LIN, NSRGY, FAST | 13F-HR | 19 Oct 2020, 16:05 |
| Q2 2020 | 291 | $5,991,744,000 | +$165,242,600 | -$238,861,084 | -$73,618,484 | MSFT, PEP, FAST, LIN, NSRGY | 13F-HR | 01 Jul 2020, 15:20 |
| Q1 2020 | 291 | $5,263,776,000 | +$642,069,259 | -$610,366,374 | +$31,702,885 | PEP, MSFT, NSRGY, LIN, DEO | Restatement | 03 Jun 2020, 12:26 |
| Q4 2019 | 290 | $5,969,440,000 | +$132,560,319 | -$133,431,087 | -$870,768 | PEP, DEO, MSFT, LIN, PAYX | Restatement | 02 Jun 2020, 14:28 |
| Q3 2019 | 286 | $6,413,916,000 | +$184,872,291 | -$137,458,644 | +$47,413,647 | PEP, NXPI, MSFT, DEO, NSRGY | 13F-HR | 15 Oct 2019, 15:53 |
| Q2 2019 | 290 | $6,250,263,000 | +$329,826,679 | -$244,100,255 | +$85,726,424 | PEP, DEO, MSFT, NXPI, LIN | Restatement | 02 Jun 2020, 09:56 |
| Q1 2019 | 293 | $5,917,365,000 | +$519,638,213 | -$587,237,946 | -$67,599,733 | DEO, PEP, MSFT, PAYX, NXPI | 13F-HR | 16 Apr 2019, 11:55 |
| Q4 2018 | 303 | $5,317,640,000 | +$513,245,530 | -$324,404,434 | +$188,841,096 | JNJ, DEO, PEP, MSFT, FAST | 13F-HR | 04 Jan 2019, 15:18 |
| Q3 2018 | 309 | $5,867,658,000 | +$365,261,504 | -$367,792,650 | -$2,531,146 | JNJ, MSFT, PGR, FAST, DEO | 13F-HR | 24 Oct 2018, 19:20 |
| Q2 2018 | 311 | $5,690,377,000 | +$348,778,230 | -$183,381,269 | +$165,396,961 | DWDP, DEO, MSFT, PII, JNJ | 13F-HR | 12 Jul 2018, 09:25 |
| Q1 2018 | 226 | $5,412,364,000 | +$362,948,578 | -$248,815,903 | +$114,132,675 | DWDP, JNJ, DEO, MSFT, PEP | 13F-HR | 04 Apr 2018, 12:19 |
| Q4 2017 | 241 | $5,476,174,000 | +$279,559,336 | -$170,756,044 | +$108,803,292 | JNJ, PEP, DEO, PII, FAST | 13F-HR | 08 Jan 2018, 13:33 |
| Q3 2017 | 239 | $5,220,684,000 | +$460,692,265 | -$264,097,468 | +$196,594,797 | JNJ, PEP, DEO, PII, FAST | 13F-HR | 13 Oct 2017, 10:21 |
| Q2 2017 | 238 | $4,920,854,000 | +$433,625,848 | -$73,556,528 | +$360,069,320 | JNJ, PEP, NTRS, DEO, FAST | 13F-HR | 11 Jul 2017, 15:44 |
| Q1 2017 | 235 | $4,481,797,000 | +$370,966,829 | -$212,974,974 | +$157,991,855 | JNJ, PEP, DEO, MSFT, CL | 13F-HR | 06 Apr 2017, 16:49 |
| Q4 2016 | 235 | $4,120,045,000 | +$356,241,169 | -$149,941,827 | +$206,299,342 | JNJ, PEP, NTRS, CVX, MSFT | 13F-HR | 14 Feb 2017, 15:41 |
| Q3 2016 | 223 | $3,832,357,000 | +$354,869,490 | -$204,885,489 | +$149,984,001 | JNJ, PEP, DEO, LLTC, MSFT | 13F-HR | 03 Nov 2016, 18:09 |
| Q2 2016 | 230 | $3,636,834,000 | +$329,451,141 | -$138,723,094 | +$190,728,047 | JNJ, PEP, CVX, DEO, CB | 13F-HR | 26 Jul 2016, 11:06 |
| Q1 2016 | 231 | $3,340,394,000 | +$345,404,325 | -$194,627,799 | +$150,776,526 | PEP, JNJ, CVX, DEO, MSFT | 13F-HR | 04 May 2016, 12:20 |
| Q4 2015 | 248 | $3,057,077,000 | +$245,202,456 | -$42,112,391 | +$203,090,065 | PEP, JNJ, MSFT, DEO, CVX | 13F-HR | 02 Feb 2016, 18:32 |
| Q3 2015 | 238 | $2,741,694,000 | +$307,422,444 | -$159,417,105 | +$148,005,339 | PEP, JNJ, DEO, MSFT, NTRS | 13F-HR | 04 Nov 2015, 13:35 |
| Q2 2015 | 242 | $2,747,034,000 | +$218,995,786 | -$43,077,598 | +$175,918,188 | PEP, JNJ, CVX, NTRS, MSFT | 13F-HR | 17 Jul 2015, 14:49 |
| Q1 2015 | 240 | $2,646,715,000 | +$370,108,208 | -$214,131,555 | +$155,976,653 | PEP, JNJ, CVX, KRFT, ARCC | 13F-HR | 28 Apr 2015, 13:46 |
| Q4 2014 | 247 | $2,454,613,000 | +$214,090,353 | -$81,017,411 | +$133,072,942 | JNJ, PEP, CVX, MMM, MSFT | 13F-HR | 28 Jan 2015, 17:58 |
| Q3 2014 | 258 | $2,242,961,000 | +$196,808,414 | -$91,819,413 | +$104,989,001 | JNJ, PEP, CVX, MSFT, LMT | 13F-HR | 20 Oct 2014, 18:59 |
| Q2 2014 | 257 | $2,185,752,000 | +$251,491,825 | -$102,424,070 | +$149,067,755 | JNJ, CVX, PEP, ARCC, DEO | 13F-HR | 21 Jul 2014, 15:16 |
| Q1 2014 | 252 | $1,974,435,000 | +$282,924,398 | -$117,956,823 | +$164,967,575 | JNJ, PEP, CVX, ARCC, EMR | 13F-HR | 07 May 2014, 13:01 |
| Q4 2013 | 255 | $1,807,652,000 | $0 | $0 | $0 | CVX, JNJ, ARCC, PEP, EMR | 13F-HR | 04 Feb 2014, 15:22 |