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Steven Farmer

Confluence Investment Management Llc

Assets Managed
$6.441B
Holdings
283
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-3.49%(2Q avg: -4.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 283 positions.

Assets under management

The assets under management (AUM) of Confluence Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.441B in assets, with a quarterly growth rate of -3.49% and a 2-quarter average growth rate of -4.14%. The portfolio is managed by Steven Farmer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -16.14%
2.75%
$176.509M
1.754M shares@ $100.67 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -7.72%
2.68%
$171.999M
540,640 shares@ $318.14 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -5.46%
2.54%
$162.968M
269,640 shares@ $604.4 avg price
CVX
Chevron Corp
Recent Activity
Decreased -3.64%
2.49%
$159.777M
772,243 shares@ $206.9 avg price
SNA
Snap-on Inc
Recent Activity
Decreased -7.11%
2.46%
$158.326M
435,896 shares@ $363.22 avg price
CB
Chubb Ltd
Recent Activity
Decreased -5.67%
2.44%
$157.112M
482,043 shares@ $325.94 avg price
HSY
Hershey Co The
Recent Activity
Decreased -1.08%
2.23%
$143.517M
690,349 shares@ $207.89 avg price
WEC
Wec Energy Group Inc
Recent Activity
Decreased -6.81%
2.23%
$143.209M
1.237M shares@ $115.78 avg price
LIN
Linde Plc
Recent Activity
Decreased -4.79%
2.18%
$140.336M
283,072 shares@ $495.76 avg price
ETR
Entergy Corp
Recent Activity
Decreased -4.53%
2.15%
$138.123M
1.229M shares@ $112.36 avg price

1-10 of 283