CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

CL — Colgate Palmolive Co

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%

Portfolio Trend

26 quarters · across all stocks

Holdings in CL

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,875,224	1,209,372	-3.3%	Shares	Sole	2026-07-01
2026-03-31	$106,545,169	1,250,090	-2.8%	Shares	Sole	2026-04-01
2025-12-31	$101,670,608	1,286,644	-0.6%	Shares	Sole	2026-01-05
2025-09-30	$103,485,047	1,294,534	-1.1%	Shares	Sole	2025-10-14
2025-06-30	$118,988,008	1,308,999	-0.9%	Shares	Sole	2025-07-01
2025-03-31	$123,791,848	1,321,151	-1.5%	Shares	Sole	2025-04-01
2024-12-31	$121,905,400	1,340,946	-0.9%	Shares	Sole	2025-01-02
2024-09-30	$140,441,849	1,352,874	-1.9%	Shares	Sole	2024-10-31
2024-06-30	$133,813,987	1,378,957	-4.9%	Shares	Sole	2024-07-01
2024-03-31	$130,622,297	1,450,553	-1.7%	Shares	Sole	2024-04-01
2023-12-31	$117,621,510	1,475,618	-0.8%	Shares	Sole	2024-11-05
2023-09-30	$105,780,889	1,487,567	-0.4%	Shares	Sole	2023-10-10
2023-06-30	$115,079,578	1,493,764	-0.8%	Shares	Sole	2023-07-03
2023-03-31	$113,175,975	1,506,001	+0.6%	Shares	Sole	2023-04-04
2022-12-31	$117,980,067	1,497,399	+1.7%	Shares	Sole	2023-01-04
2022-09-30	$103,414,041	1,472,086	+0.9%	Shares	Sole	2022-10-03
2022-06-30	$116,872,569	1,458,355	+1.8%	Shares	Sole	2022-07-12
2022-03-31	$108,581,962	1,431,913	+1.5%	Shares	Sole	2022-04-04
2021-12-31	$120,435,392	1,411,242	-2.7%	Shares	Sole	2022-01-04
2021-09-30	$109,600,598	1,450,127	-2.9%	Shares	Sole	2021-10-04
2021-06-30	$121,432,365	1,492,715	+1.1%	Shares	Sole	2021-07-01
2021-03-31	$116,392,573	1,476,501	-1.0%	Shares	Sole	2021-04-05
2020-12-31	$127,500,284	1,491,057	-3.7%	Shares	Sole	2021-01-25
2020-09-30	$119,478,193	1,548,648	-3.2%	Shares	Sole	2020-10-19
2020-06-30	$117,230,652	1,600,200	-2.3%	Shares	Sole	2020-07-01
2020-03-31	$108,650,033	1,637,282	—	Shares	Sole	2020-06-03
No 13F history on record for this holder in this stock.