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 MOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,820,632 | 74,555 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $2,172,893 | 105,378 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,678,240 | 141,183 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,327,897 | 152,649 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,845,676 | 170,196 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,464,801 | 176,057 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,039,210 | 109,635 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,788,247 | 112,158 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $3,265,156 | 116,905 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $3,962,764 | 131,435 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $3,826,346 | 139,903 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,993,242 | 148,835 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $4,514,185 | 156,906 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $5,207,730 | 161,480 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $4,808,409 | 170,632 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $5,478,784 | 177,135 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $7,313,244 | 187,279 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $7,881,817 | 188,425 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $9,074,378 | 288,167 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $9,313,986 | 295,964 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $9,219,706 | 324,067 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,123,015 | 308,244 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,222,279 | 324,173 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,518,002 | 324,539 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $3,372,884 | 285,354 | Shares | Sole | 2020-04-08 | |
| No 13F history on record for this holder in this stock. | ||||||