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 MRTN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,691 | 75,256 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,058,448 | 80,613 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $983,880 | 86,457 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,453,864 | 136,385 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,851,762 | 142,553 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,083,161 | 151,834 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,418,238 | 154,916 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,728,666 | 154,162 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,875,376 | 155,847 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $2,988,067 | 161,692 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $3,846,052 | 183,320 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $3,788,774 | 192,226 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,402,103 | 204,749 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $4,555,556 | 217,449 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $4,371,636 | 221,013 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $4,488,535 | 234,266 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $6,498,843 | 386,376 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $7,253,787 | 408,434 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $7,476,217 | 435,677 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $6,777,138 | 431,940 | Shares | Sole | 2021-10-04 | |
| No 13F history on record for this holder in this stock. | ||||||