CONFLUENCE INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
199 positions ·
$5,224,073,582 total
· as of Jun 30, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 GBDC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,218,495 | 327,523 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $4,138,274 | 326,878 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $4,693,930 | 345,905 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $5,034,442 | 367,746 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,609,948 | 451,191 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $5,296,471 | 349,833 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $5,267,918 | 347,488 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $5,222,212 | 345,613 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,280,429 | 336,119 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $5,509,252 | 331,284 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $5,316,302 | 352,073 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $5,161,419 | 351,835 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,206,654 | 311,604 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $4,204,427 | 310,061 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $4,589,392 | 348,738 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $4,316,638 | 348,397 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $4,545,732 | 350,751 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,970,719 | 326,806 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $5,038,735 | 326,343 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $5,163,640 | 326,606 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $4,910,360 | 318,441 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $4,628,004 | 316,553 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,180,386 | 366,364 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,776,766 | 360,783 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,200,943 | 360,596 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $5,040,658 | 409,753 | Shares | Sole | 2020-06-03 | |
| No 13F history on record for this holder in this stock. | ||||||