Titelia

Holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC

234 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Consumer staples 11.6 %
  • Industrials 11.0 %
  • Financials 9.9 %
  • Utilities 9.0 %
  • Technology 8.8 %
  • Consumer discretionary 5.9 %
  • Funds 5.4 %
  • Health care 4.9 %
  • Materials 4.3 %
  • Energy 2.5 %
  • Communication 1.1 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 1.8 %
  • JP 0.2 %
  • CH 0.1 %
  • FR 0.1 %
  • MX 0.1 %
  • NL 0.1 %
  • AU 0.1 %
  • TW 0.1 %
  • HK 0.1 %
  • DE 0.0 %
  • SG 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1825.7B $97.39 %
2GB5106.3M $1.82 %
3JP79.6M $0.16 %
4CH46.6M $0.11 %
5FR44.6M $0.08 %
6MX64.1M $0.07 %
7NL33.7M $0.06 %
8AU23.4M $0.06 %
9TW23.4M $0.06 %
10HK22.9M $0.05 %
11DE32.2M $0.04 %
12SG11.8M $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,753,514176.5M $
2Analog Devices Inc 540,640172M $
3Lockheed Martin Corp 269,640163M $
4Chevron Corp 772,243159.8M $
5Snap-on Inc 435,896158.3M $
6Hershey Co/The 690,349143.5M $
7WEC Energy Group Inc 1,237,016143.2M $
8Entergy Corp 1,229,287138.1M $
9Fastenal Co 2,966,722137.7M $
10Southern Co/The 1,421,871137.2M $
11Mondelez International Inc 2,112,856121.8M $
12Gilead Sciences Inc 861,023120M $
13Cisco Systems, Inc. 1,540,946119.6M $
14Kinder Morgan, Inc. 3,489,006117M $
15Progressive Corp/The 580,259115M $
16Honeywell International Inc 499,862113M $
17American Water Works Co Inc 809,958110.2M $
18Colgate-Palmolive Co 1,250,090106.5M $
19Home Depot Inc/The 319,923105.2M $
20Diageo PLC 1,353,434100.8M $
21Clorox Co/The 932,57596.6M $
22Northern Trust Corp 680,26094.9M $
23US Bancorp 1,784,40392.8M $
24Fidelity National Financial Inc 1,957,00790.8M $
25Paychex Inc 969,80989.3M $
26Broadridge Financial Solutions Inc 534,39386.8M $
27T Rowe Price Group Inc 963,16786.8M $
28SPDR Series Trust 3,853,49386.3M $
29Nordson Corp 308,26782M $
30Dow Inc 1,870,34877.9M $
31W R Berkley Corp 1,113,40073.8M $
32Mastercard Inc 146,53473.2M $
33State Street SPDR Portfolio Developed World ex-US ETF 1,592,49372.7M $
34TJX Cos Inc/The 446,52671.3M $
35Stryker Corp 208,05968.4M $
36Air Products and Chemicals Inc 217,48763.2M $
37Ares Capital Corp 3,435,28961.9M $
38S&P Global Inc 134,28057.1M $
39Microsoft Corp 148,61155M $
40Illinois Tool Works Inc 207,15953.9M $
41SPDR Series Trust 528,35351.7M $
42Keysight Technologies Inc 179,50450.7M $
43Masco Corp 828,60450M $
44Lowe's Cos Inc 210,06449.6M $
45Alphabet Inc 172,87949.6M $
46Graco Inc 585,71449.6M $
47Paycom Software Inc 407,74749.6M $
48SPDR Series Trust 790,40444.7M $
49Berkshire Hathaway Inc 93,26144.7M $
50Thermo Fisher Scientific Inc 90,15144.3M $
51Martin Marietta Materials Inc 56,85533.5M $
52Brown-Forman Corp 1,237,62132.7M $
53iShares MBS ETF 332,93431.6M $
54SPDR Gold MiniShares Trust 332,97430.9M $
55Morningstar Inc 177,56830M $
56Carrier Global Corp 511,13728.8M $
57Starbucks Corp 315,13128.2M $
58iShares Trust 1,081,89626.4M $
59Brown & Brown Inc 404,64526.4M $
60Booking Holdings Inc 6,14325.9M $
61Constellation Brands Inc 171,64725.7M $
62iShares Trust 1,202,81424.5M $
63General Dynamics Corp 70,89424.3M $
64EOG Resources Inc 165,67524M $
65Ecolab Inc 89,45423.8M $
66Amphenol Corp 185,61123.5M $
67Toro Co/The 250,94323.4M $
68Expeditors International of Washington Inc 160,70323M $
69New Jersey Resources Corp 416,95822.9M $
70Donaldson Co Inc 265,72322.6M $
71ResMed Inc 99,84522.4M $
72RLI Corp 382,14921.8M $
73McDonald's Corp. 69,90221.7M $
74Sherwin-Williams Co/The 66,45021.3M $
75A O Smith Corp 319,07521M $
76iShares Trust 205,86820.7M $
77iShares Trust 804,09418.4M $
78Procter & Gamble Co/The 123,36217.8M $
79Charles River Laboratories International Inc 100,53417.3M $
80Zoetis Inc 141,86316.8M $
81iShares Trust 350,42416.3M $
82Dollar Tree Inc 146,11316M $
83iShares Core MSCI Europe ETF 217,39615.3M $
84NIKE Inc 282,35414.9M $
85iShares Trust 125,46614.9M $
86Becton Dickinson & Co 93,49814.7M $
87Valvoline Inc 431,55914.5M $
88Trex Co Inc 390,64114.2M $
89Baldwin Insurance Group Inc/The 638,63714M $
90Vontier Corp 384,29413.6M $
91Avantis International Small Cap Value ETF 120,83712.1M $
92Walt Disney Co/The 123,15611.9M $
93iShares Trust 225,12611.8M $
94Copart Inc 313,96510.4M $
95State Street SPDR S&P Dividend ETF 68,71010M $
96DFA Dimensional National Municipal Bond ETF 205,3629.8M $
97Global X Funds 123,2768.7M $
98iShares MSCI Global Metals & M 143,9728.1M $
99State Street SPDR S&P 500 ETF Trust 11,9227.8M $
100JBT Marel Corp 55,1247M $