Position in BF-B
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$32,722,699
+$1,586,056 QoQ
Shares Held
1,237,621
+3.6% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $62,450,114 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
776,936 | $62,450,114 |
All Filings in BF-B
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $32,722,699 | 1,237,621 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 BF-B | $31,136,643 | 1,194,806 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 BF-B | $36,534,115 | 1,349,118 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 BF-B | $37,188,704 | 1,381,966 | Shares | Sole | 2025-07-01 | |
| 2025-06-30 | $37,188,704 | 1,381,966 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 BF-B | $17,558,044 | 517,326 | Shares | Sole | 2025-04-01 | |
| 2025-03-31 | $17,558,044 | 517,326 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 BF-B | $19,227,792 | 506,261 | Shares | Sole | 2025-01-02 | |
| 2024-12-31 | $19,227,792 | 506,261 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 BF-B | $19,979,086 | 406,079 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $19,979,086 | 406,079 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||