CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

ETR — Entergy Corp /De/

Top Portfolio Positions

190 positions · $5,429,063,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
ADI	Analog Devices Inc Technology	540,640	$171,999,209	3.17%
LMT	Lockheed Martin Corp Industrials	269,640	$162,967,718	3.00%
CVX	Chevron Corp Energy	772,243	$159,777,076	2.94%
SNA	Snap-on Inc Industrials	435,896	$158,326,144	2.92%
CB	Chubb Ltd Financial Services	482,043	$157,112,274	2.89%
HSY	Hershey Co Consumer Defensive	690,349	$143,516,652	2.64%
WEC	Wec Energy Group, Inc. Utilities	1,237,016	$143,209,341	2.64%
LIN	Linde PLC Basic Materials	283,072	$140,335,774	2.58%
ETR	Entergy Corp /De/ Utilities	1,229,287	$138,122,687	2.54%
FAST	Fastenal Co Industrials	2,966,722	$137,655,900	2.54%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$138,122,687	1,229,287	-4.5%	Shares	Sole	2026-04-01
2025-12-31	$119,025,253	1,287,734	-4.8%	Shares	Sole	2026-01-05
2025-09-30	$126,025,216	1,352,347	-1.6%	Shares	Sole	2025-10-14
2025-06-30	$114,290,000	1,375,000	-1.1%	Shares	Sole	2025-07-01
2025-03-31	$118,860,080	1,390,339	-13.5%	Shares	Sole	2025-04-01
2024-12-31	$121,863,438	1,607,273	+96.0%	Shares	Sole	2025-01-02
2024-09-30	$53,953,914	819,906	-1.5%	Shares	Sole	2024-10-31
2024-06-30	$44,512,802	832,015	-4.7%	Shares	Sole	2024-07-01
2024-03-31	$46,128,527	872,985	-1.0%	Shares	Sole	2024-04-01
2023-12-31	$44,612,798	881,763	-0.5%	Shares	Sole	2024-11-05
2023-09-30	$40,973,615	885,916	-0.3%	Shares	Sole	2023-10-10
2023-06-30	$43,265,775	888,688	-1.2%	Shares	Sole	2023-07-03
2023-03-31	$48,440,388	899,209	-0.0%	Shares	Sole	2023-04-04
2022-12-31	$50,595,975	899,484	+1.3%	Shares	Sole	2023-01-04
2022-09-30	$44,681,028	888,026	+0.7%	Shares	Sole	2022-10-03
2022-06-30	$49,659,033	881,730	+1.4%	Shares	Sole	2022-07-12
2022-03-31	$50,785,374	869,985	+1.4%	Shares	Sole	2022-04-04
2021-12-31	$48,324,371	857,956	+1.4%	Shares	Sole	2022-01-04
2021-09-30	$42,020,047	846,240	+0.9%	Shares	Sole	2021-10-04
2021-06-30	$41,798,327	838,482	+1.2%	Shares	Sole	2021-07-01
2021-03-31	$41,214,300	828,678	+0.0%	Shares	Sole	2021-04-05
2020-12-31	$41,362,464	828,575	-3.5%	Shares	Sole	2021-01-25
2020-09-30	$42,280,306	858,222	-2.9%	Shares	Sole	2020-10-19
2020-06-30	$41,455,389	883,816	-2.3%	Shares	Sole	2020-07-01
2020-03-31	$42,524,432	905,064	—	Shares	Sole	2020-04-08
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