Confluence Investment Management LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Steven Farmer, lists the firm's holdings across a diverse range of sectors including technology, healthcare, financials, and energy.
The portfolio includes significant positions in large-cap technology and industrial companies. Notable holdings include Accenture plc, with 60,725,013 shares; American Express Co., with 729,840 shares; and Broadcom Inc., with 111,564,004 shares. The filing also lists substantial stakes in industrial manufacturers such as Honeywell International Inc., with 46,809,415 shares, and Illinois Tool Works Inc., with 45,760,807 shares.
Confluence holds a substantial number of shares in energy companies, including Chevron Corp. with 143,900,473 shares and Exxon Mobil Corp. with 2,173,224 shares. The filing also details positions in consumer staples and healthcare, such as Home Depot Inc. with 84,934,112 shares and Gilead Sciences Inc. with 117,437,165 shares.
The filing also lists several exchange-traded funds (ETFs) and fixed income instruments, including iShares Core MSCI Emerging Markets ETF, iShares Core MSCI Europe ETF, and various Invesco BulletShares and iShares iBonds funds, which represent a portion of the firm's fixed-income allocation.
