CONFLUENCE INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
190 positions ·
$5,429,063,003 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ADI |
Analog Devices Inc
Technology
|
540,640 | $171,999,209 | 3.17% | |
| 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 HGTY
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,055 | 140,841 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $2,646,603 | 196,920 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,040,520 | 252,535 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,829,980 | 279,919 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,859,974 | 316,369 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,253,014 | 337,100 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $3,579,128 | 351,930 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,774,534 | 362,936 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $3,472,890 | 379,551 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $3,189,170 | 408,868 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $3,650,666 | 446,838 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,453,431 | 475,794 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $4,426,180 | 506,428 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $4,263,558 | 506,963 | Shares | Sole | 2023-01-04 | |
| No 13F history on record for this holder in this stock. | ||||||