CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

GGG — Graco Inc

Top Portfolio Positions

199 positions · $5,224,073,582 total · as of Jun 30, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 GGG

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,517,601	549,102	-6.3%	Shares	Sole	2026-07-01
2026-03-31	$49,580,690	585,714	-6.0%	Shares	Sole	2026-04-01
2025-12-31	$51,064,768	622,969	-4.7%	Shares	Sole	2026-01-05
2025-09-30	$55,565,453	654,019	-2.4%	Shares	Sole	2025-10-14
2025-06-30	$57,603,853	670,046	-1.9%	Shares	Sole	2025-07-01
2025-03-31	$57,055,701	683,220	-3.1%	Shares	Sole	2025-04-01
2024-12-31	$59,460,441	705,427	-1.9%	Shares	Sole	2025-01-02
2024-09-30	$62,956,006	719,415	-1.1%	Shares	Sole	2024-10-31
2024-06-30	$57,672,711	727,456	-4.1%	Shares	Sole	2024-07-01
2024-03-31	$70,891,092	758,518	-2.6%	Shares	Sole	2024-04-01
2023-12-31	$67,583,090	778,966	-19.4%	Shares	Sole	2024-11-05
2023-09-30	$70,452,221	966,688	-1.9%	Shares	Sole	2023-10-10
2023-06-30	$85,120,203	985,758	-2.2%	Shares	Sole	2023-07-03
2023-03-31	$73,580,792	1,007,818	-1.7%	Shares	Sole	2023-04-04
2022-12-31	$68,965,242	1,025,353	-2.3%	Shares	Sole	2023-01-04
2022-09-30	$62,896,242	1,049,145	-1.3%	Shares	Sole	2022-10-03
2022-06-30	$63,122,055	1,062,482	-1.4%	Shares	Sole	2022-07-12
2022-03-31	$75,119,883	1,077,451	-3.9%	Shares	Sole	2022-04-04
2021-12-31	$90,419,199	1,121,548	-10.7%	Shares	Sole	2022-01-04
2021-09-30	$87,912,127	1,256,426	-10.4%	Shares	Sole	2021-10-04
2021-06-30	$106,129,583	1,401,976	-5.9%	Shares	Sole	2021-07-01
2021-03-31	$106,683,934	1,489,583	-38.2%	Shares	Sole	2021-04-05
2020-12-31	$174,440,408	2,411,063	-4.6%	Shares	Sole	2021-01-25
2020-09-30	$154,971,756	2,526,027	-3.3%	Shares	Sole	2020-10-19
2020-06-30	$125,374,930	2,612,522	+15.2%	Shares	Sole	2020-07-01
2020-03-31	$110,495,859	2,267,512	—	Shares	Sole	2020-06-03
No 13F history on record for this holder in this stock.