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Steven Farmer

Confluence Investment Management Llc

Assets Managed
$6.4B
Holdings
290
Last Quarter
2026 - Q2
Filed Date
11d ago
Growth Rate
-0.62%(2Q avg: -2.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Investment Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 290 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 - Q2, they manage 6.4B in assets, with a quarterly growth rate of -0.62% and a 2-quarter average growth rate of -2.05%. The portfolio is managed by Steven Farmer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 59%
4.39%
$280.669M
2.788M shares@ $100.67 avg price
SNA
Snap-on Inc
Recent Activity
Decreased -4.3%
2.63%
$167.854M
417,132 shares@ $402.4 avg price
CB
Chubb Ltd
Recent Activity
Decreased -4.41%
2.46%
$157.003M
460,772 shares@ $340.74 avg price
LIN
Linde Plc
Recent Activity
Decreased -4.36%
2.2%
$140.491M
270,727 shares@ $518.94 avg price
WEC
Wec Energy Group Inc
Recent Activity
Decreased -3.69%
2.18%
$139.112M
1.191M shares@ $116.78 avg price
FAST
Fastenal Co
Recent Activity
Decreased -4.61%
2.13%
$135.912M
2.83M shares@ $48.03 avg price
ETR
Entergy Corp
Recent Activity
Decreased -5.91%
2.08%
$132.85M
1.157M shares@ $114.87 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -4.1%
2.06%
$131.735M
258,577 shares@ $509.47 avg price
SO
Southern Co The
Recent Activity
Decreased -3.6%
2.05%
$131.179M
1.371M shares@ $95.72 avg price
SWK
Stanley Black & Decker Inc
Recent Activity
New Position
1.99%
$126.909M
1.348M shares@ $94.13 avg price

1-10 of 290