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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 182 | 5.7B $ | 97.39 % |
| 2 | GB | 5 | 106.3M $ | 1.82 % |
| 3 | JP | 7 | 9.6M $ | 0.16 % |
| 4 | CH | 4 | 6.6M $ | 0.11 % |
| 5 | FR | 4 | 4.6M $ | 0.08 % |
| 6 | MX | 6 | 4.1M $ | 0.07 % |
| 7 | NL | 3 | 3.7M $ | 0.06 % |
| 8 | AU | 2 | 3.4M $ | 0.06 % |
| 9 | TW | 2 | 3.4M $ | 0.06 % |
| 10 | HK | 2 | 2.9M $ | 0.05 % |
| 11 | DE | 3 | 2.2M $ | 0.04 % |
| 12 | SG | 1 | 1.8M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | MSC Income Fund Inc | 54,855 | 668.1K $ | |
| 202 | Franklin Electric Co Inc | 7,033 | 648.2K $ | |
| 203 | Trinity Capital Inc | 41,824 | 615.2K $ | |
| 204 | Novo Nordisk A/S | 15,686 | 576.5K $ | |
| 205 | ASE Technology Holding Co Ltd | 21,543 | 467.1K $ | |
| 206 | KB Financial Group Inc | 4,654 | 464.1K $ | |
| 207 | CRESCENT CAPITAL BDC INC | 32,223 | 391.5K $ | |
| 208 | Shinhan Financial Group Co Ltd | 5,799 | 355.6K $ | |
| 209 | Coca-Cola Femsa SAB de CV | 3,488 | 340.3K $ | |
| 210 | ZTO Express Cayman Inc | 12,540 | 315.6K $ | |
| 211 | SPDR Gold Shares | 718 | 308.9K $ | |
| 212 | H World Group Ltd | 6,122 | 307.9K $ | |
| 213 | Fomento Economico Mexicano SAB de CV | 2,727 | 302.9K $ | |
| 214 | Airbus SE | 6,202 | 293K $ | |
| 215 | ICICI Bank Ltd | 10,957 | 283.8K $ | |
| 216 | Yum China Holdings Inc | 5,626 | 274.4K $ | |
| 217 | Grupo Financiero Banorte SAB d | 4,938 | 273.9K $ | |
| 218 | Tencent Holdings Ltd | 4,267 | 269.8K $ | |
| 219 | Infineon Technologies AG | 5,221 | 236K $ | |
| 220 | MercadoLibre Inc | 130 | 224.8K $ | |
| 221 | Dr Reddy's Laboratories Ltd | 15,496 | 214.6K $ | |
| 222 | Ameriprise Financial Inc | 480 | 213.3K $ | |
| 223 | Costco Wholesale Corp | 210 | 209.3K $ | |
| 224 | Baidu Inc | 1,817 | 202.5K $ | |
| 225 | Palmer Square Capital BDC Inc | 20,681 | 202.1K $ | |
| 226 | JPMorgan Chase & Co | 685 | 201.5K $ | |
| 227 | Ecopetrol SA | 13,438 | 201.4K $ | |
| 228 | Infosys Ltd | 14,810 | 200.1K $ | |
| 229 | Vale SA | 11,998 | 190.9K $ | |
| 230 | Controladora Vuela Cia de Aviacion SAB de CV | 26,149 | 189.3K $ | |
| 231 | Astra International Tbk PT | 20,177 | 154.4K $ | |
| 232 | Sendas Distribuidora S/A | 13,574 | 123.1K $ | |
| 233 | RUNWAY GROWTH FINANCE CORP. | 14,216 | 97.7K $ | |
| 234 | Elme Communities | 22,103 | 44.4K $ | |