CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

Top Portfolio Positions

201 positions · $5,522,038,568 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
ADI	Analog Devices Inc Technology	540,640	$171,999,209	3.11%
LMT	Lockheed Martin Corp Industrials	269,640	$162,967,718	2.95%
CVX	Chevron Corp Energy	772,243	$159,777,076	2.89%
SNA	Snap-on Inc Industrials	435,896	$158,326,144	2.87%
CB	Chubb Ltd Financial Services	482,043	$157,112,274	2.85%
HSY	Hershey Co Consumer Defensive	690,349	$143,516,652	2.60%
WEC	Wec Energy Group, Inc. Utilities	1,237,016	$143,209,341	2.59%
LIN	Linde PLC Basic Materials	283,072	$140,335,774	2.54%
ETR	Entergy Corp /De/ Utilities	1,229,287	$138,122,687	2.50%
FAST	Fastenal Co Industrials	2,966,722	$137,655,900	2.49%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,828,174	534,393	-4.0%	Shares	Sole	2026-04-01
2025-12-31	$124,197,452	556,515	-4.7%	Shares	Sole	2026-01-05
2025-09-30	$139,070,320	583,912	-2.3%	Shares	Sole	2025-10-14
2025-06-30	$145,221,361	597,545	-2.0%	Shares	Sole	2025-07-01
2025-03-31	$147,837,559	609,740	-3.6%	Shares	Sole	2025-04-01
2024-12-31	$142,937,715	632,216	-1.6%	Shares	Sole	2025-01-02
2024-09-30	$138,133,121	642,390	-1.6%	Shares	Sole	2024-10-31
2024-06-30	$128,647,501	653,033	-7.1%	Shares	Sole	2024-07-01
2024-03-31	$144,033,378	703,082	-6.1%	Shares	Sole	2024-04-01
2023-12-31	$154,007,784	748,519	-4.5%	Shares	Sole	2024-11-05
2023-09-30	$140,350,849	783,864	-2.3%	Shares	Sole	2023-10-10
2023-06-30	$132,891,905	802,342	-1.8%	Shares	Sole	2023-07-03
2023-03-31	$119,739,628	816,945	+0.0%	Shares	Sole	2023-04-04
2022-12-31	$109,546,519	816,719	+0.9%	Shares	Sole	2023-01-04
2022-09-30	$116,863,985	809,756	-0.3%	Shares	Sole	2022-10-03
2022-06-30	$115,739,908	811,925	+1.4%	Shares	Sole	2022-07-12
2022-03-31	$124,734,298	801,068	+0.6%	Shares	Sole	2022-04-04
2021-12-31	$145,523,623	795,994	-0.6%	Shares	Sole	2022-01-04
2021-09-30	$133,485,472	801,041	-1.0%	Shares	Sole	2021-10-04
2021-06-30	$130,762,734	809,526	-0.2%	Shares	Sole	2021-07-01
2021-03-31	$124,151,852	810,920	-2.2%	Shares	Sole	2021-04-05
2020-12-31	$127,016,128	829,087	-4.4%	Shares	Sole	2021-01-25
2020-09-30	$114,530,856	867,658	-3.7%	Shares	Sole	2020-10-19
2020-06-30	$113,723,689	901,210	-3.0%	Shares	Sole	2020-07-01
2020-03-31	$88,080,379	928,824	—	Shares	Sole	2020-06-03
No 13F history on record for this holder in this stock.