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 BCSF
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,127 | 87,630 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,074,881 | 86,684 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,281,305 | 92,114 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,378,537 | 97,707 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,800,780 | 120,930 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,979,700 | 120,452 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,080,192 | 119,920 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,964,826 | 119,547 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,913,904 | 118,519 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,821,617 | 117,336 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,004,468 | 67,320 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $1,019,766 | 67,274 | Shares | Sole | 2023-10-10 | |
| 2020-03-31 | $704,607 | 78,228 | Shares | Sole | 2020-06-03 | |
| No 13F history on record for this holder in this stock. | ||||||