CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK
1442056
City
ST. LOUIS
State / Country
MO
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% |
Portfolio Trend
Holdings in EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,017,490 | 160,703 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $25,581,291 | 171,675 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $21,708,237 | 177,080 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $20,723,921 | 181,391 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $22,198,991 | 184,607 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $21,007,862 | 189,653 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $25,146,018 | 191,370 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $23,990,503 | 192,247 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $23,177,563 | 190,652 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $24,608,620 | 193,464 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $22,375,432 | 195,197 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $23,760,376 | 196,156 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $21,398,628 | 194,321 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $19,846,433 | 190,978 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $16,659,858 | 188,652 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $18,057,096 | 185,277 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $18,800,910 | 182,250 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $24,208,592 | 180,271 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $27,666,393 | 232,237 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $35,819,571 | 282,935 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $30,532,053 | 283,518 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $27,004,106 | 283,925 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $26,120,813 | 288,564 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $22,302,303 | 293,297 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $19,390,032 | 290,618 | Shares | Sole | 2020-04-08 | |
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