CONFLUENCE INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
199 positions ·
$5,224,073,582 total
· as of Jun 30, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNA |
Snap-on Inc
Industrials
|
417,132 | $167,853,916 | 3.21% | |
| CB |
Chubb Ltd
Financial Services
|
460,772 | $157,003,450 | 3.01% | |
| LIN |
Linde PLC
Basic Materials
|
270,727 | $140,491,069 | 2.69% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
1,191,332 | $139,111,837 | 2.66% | |
| FAST |
Fastenal Co
Industrials
|
2,829,738 | $135,912,316 | 2.60% | |
| ETR |
Entergy Corp /De/
Utilities
|
1,156,624 | $132,849,832 | 2.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
258,577 | $131,734,637 | 2.52% | |
| SO |
Southern Co
Utilities
|
1,370,593 | $131,179,455 | 2.51% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
1,348,374 | $126,908,960 | 2.43% | |
| CVX |
Chevron Corp
Energy
|
742,863 | $123,136,970 | 2.36% |
Portfolio Trend
26 quarters · across all stocks
Holdings in ASAIY
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,432 | 15,372 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $123,116 | 13,574 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $93,499 | 10,872 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $118,340 | 11,456 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $89,184 | 13,154 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $49,773 | 11,135 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $79,271 | 11,522 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $106,261 | 11,426 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $171,418 | 11,598 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $133,042 | 10,923 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $175,153 | 12,155 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $187,187 | 12,155 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $227,282 | 12,413 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $202,689 | 12,566 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $176,506 | 12,988 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $224,920 | 13,092 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $161,669 | 13,643 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $261,798 | 15,020 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $255,645 | 14,950 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $202,345 | 15,565 | Shares | Sole | 2021-04-05 | |
| No 13F history on record for this holder in this stock. | ||||||