Notify me when CONFLUENCE INVESTMENT MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |