CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

Top Portfolio Positions

199 positions · $5,224,073,582 total · as of Jun 30, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

26 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,673,058	780,309	-3.7%	Shares	Sole	2026-07-01
2026-03-31	$110,227,183	809,958	+2.1%	Shares	Sole	2026-04-01
2025-12-31	$103,485,586	792,993	-8.0%	Shares	Sole	2026-01-05
2025-09-30	$119,958,117	861,830	-1.6%	Shares	Sole	2025-10-14
2025-06-30	$121,788,439	875,483	+63.6%	Shares	Sole	2025-07-01
2025-03-31	$78,948,130	535,169	-0.4%	Shares	Sole	2025-04-01
2024-12-31	$66,868,309	537,138	+268.0%	Shares	Sole	2025-01-02
2024-09-30	$21,346,945	145,972	-0.3%	Shares	Sole	2024-10-31
2024-06-30	$18,906,311	146,379	+2.3%	Shares	Sole	2024-07-01
2024-03-31	$17,489,228	143,108	+2.6%	Shares	Sole	2024-04-01
2023-12-31	$18,403,497	139,431	-0.5%	Shares	Sole	2024-11-05
2023-09-30	$17,360,842	140,199	+0.8%	Shares	Sole	2023-10-10
2023-06-30	$19,844,819	139,018	+1.6%	Shares	Sole	2023-07-03
2023-03-31	$20,039,832	136,800	+2.4%	Shares	Sole	2023-04-04
2022-12-31	$20,370,780	133,649	+1.8%	Shares	Sole	2023-01-04
2022-09-30	$17,096,255	131,348	+1.4%	Shares	Sole	2022-10-03
2022-06-30	$19,271,070	129,536	+1.4%	Shares	Sole	2022-07-12
2022-03-31	$21,146,788	127,752	+1.5%	Shares	Sole	2022-04-04
2021-12-31	$23,774,829	125,886	-22.0%	Shares	Sole	2022-01-04
2021-09-30	$27,297,424	161,485	-17.9%	Shares	Sole	2021-10-04
2021-06-30	$30,311,359	196,661	+1.3%	Shares	Sole	2021-07-01
2021-03-31	$29,116,412	194,213	-0.4%	Shares	Sole	2021-04-05
2020-12-31	$29,922,045	194,970	-2.5%	Shares	Sole	2021-01-25
2020-09-30	$28,978,028	200,014	-2.1%	Shares	Sole	2020-10-19
2020-06-30	$26,286,009	204,306	-0.5%	Shares	Sole	2020-07-01
2020-03-31	$24,537,298	205,230	—	Shares	Sole	2020-06-03
No 13F history on record for this holder in this stock.