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 FSP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,892 | 1,231,656 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,170,073 | 1,231,656 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,970,649 | 1,231,656 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,019,915 | 1,231,656 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,192,347 | 1,231,656 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,253,930 | 1,231,656 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,180,031 | 1,231,656 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,884,433 | 1,231,656 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $2,795,859 | 1,231,656 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $3,025,039 | 1,181,656 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $2,047,313 | 1,106,656 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,534,195 | 1,058,066 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,347,163 | 858,066 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,523,520 | 558,066 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $1,328,150 | 505,000 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,313,550 | 315,000 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,268,500 | 215,000 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $981,750 | 165,000 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $765,600 | 165,000 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $867,900 | 165,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $899,250 | 165,000 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $447,925 | 102,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $375,150 | 102,500 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $521,725 | 102,500 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $587,325 | 102,500 | Shares | Sole | 2020-04-08 | |
| No 13F history on record for this holder in this stock. | ||||||