CONFLUENCE INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
201 positions ·
$5,522,038,568 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ADI |
Analog Devices Inc
Technology
|
540,640 | $171,999,209 | 3.11% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNMD
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,307,220 | 93,530 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $3,701,257 | 91,164 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $5,715,931 | 121,538 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,718,943 | 129,012 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $8,292,633 | 137,318 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $9,595,630 | 140,205 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $10,568,068 | 146,942 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,525,684 | 50,861 | Shares | Sole | 2024-07-01 | |
| No 13F history on record for this holder in this stock. | ||||||