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 |
|---|---|---|---|---|
| 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 JJSF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $902,805 | 11,389 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,034,555 | 11,448 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,745,281 | 18,163 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,194,596 | 19,351 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,753,079 | 20,901 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,365,234 | 21,693 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $3,781,647 | 21,971 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,708,368 | 22,839 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $8,909,232 | 61,630 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $10,853,235 | 64,935 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $11,490,684 | 70,215 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $11,645,476 | 73,538 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $11,907,697 | 80,338 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $12,788,976 | 85,425 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $12,584,224 | 97,198 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $14,881,191 | 106,553 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $6,863,175 | 44,250 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $6,992,257 | 44,266 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $6,088,195 | 39,839 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $6,978,841 | 40,014 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $6,236,289 | 39,714 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,888,989 | 37,903 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,682,083 | 28,239 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,103,492 | 16,546 | Shares | Sole | 2020-07-01 | |
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