CONFLUENCE INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
190 positions ·
$5,429,063,003 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ADI |
Analog Devices Inc
Technology
|
540,640 | $171,999,209 | 3.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
269,640 | $162,967,718 | 3.00% | |
| CVX |
Chevron Corp
Energy
|
772,243 | $159,777,076 | 2.94% | |
| SNA |
Snap-on Inc
Industrials
|
435,896 | $158,326,144 | 2.92% | |
| CB |
Chubb Ltd
Financial Services
|
482,043 | $157,112,274 | 2.89% | |
| HSY |
Hershey Co
Consumer Defensive
|
690,349 | $143,516,652 | 2.64% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
1,237,016 | $143,209,341 | 2.64% | |
| LIN |
Linde PLC
Basic Materials
|
283,072 | $140,335,774 | 2.58% | |
| ETR |
Entergy Corp /De/
Utilities
|
1,229,287 | $138,122,687 | 2.54% | |
| FAST |
Fastenal Co
Industrials
|
2,966,722 | $137,655,900 | 2.54% |
Portfolio Trend
Holdings in BCIC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $284,132 | 24,018 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $305,867 | 26,528 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $262,093 | 20,934 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $920,767 | 64,165 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $988,112 | 60,472 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,126,931 | 60,751 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,170,901 | 59,679 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,112,303 | 58,604 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,061,568 | 58,360 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $1,061,887 | 55,163 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,101,089 | 55,082 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,129,551 | 54,806 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,424,574 | 61,938 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $1,301,517 | 61,977 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,463,414 | 62,459 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,268,192 | 52,448 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,297,424 | 52,400 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $1,272,287 | 52,250 | Shares | Sole | 2021-10-04 | |
| No 13F history on record for this holder in this stock. | ||||||