CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

NJR — New Jersey Resources Corp

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%

26 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,721,608	387,609	-7.0%	Shares	Sole	2026-07-01
2026-03-31	$22,899,333	416,958	-5.0%	Shares	Sole	2026-04-01
2025-12-31	$20,232,152	438,685	+3.7%	Shares	Sole	2026-01-05
2025-09-30	$20,369,135	423,035	-2.1%	Shares	Sole	2025-10-14
2025-06-30	$19,358,071	431,907	-2.0%	Shares	Sole	2025-07-01
2025-03-31	$21,620,889	440,703	-3.0%	Shares	Sole	2025-04-01
2024-12-31	$21,186,190	454,152	-1.0%	Shares	Sole	2025-01-02
2024-09-30	$21,642,757	458,533	+0.0%	Shares	Sole	2024-10-31
2024-06-30	$19,595,563	458,483	+1.7%	Shares	Sole	2024-07-01
2024-03-31	$19,337,262	450,647	+0.6%	Shares	Sole	2024-04-01
2023-12-31	$19,961,542	447,769	-0.3%	Shares	Sole	2024-11-05
2023-09-30	$18,241,976	448,978	+0.5%	Shares	Sole	2023-10-10
2023-06-30	$21,084,287	446,701	+0.9%	Shares	Sole	2023-07-03
2023-03-31	$23,551,852	442,704	+0.8%	Shares	Sole	2023-04-04
2022-12-31	$21,785,164	439,040	+1.0%	Shares	Sole	2023-01-04
2022-09-30	$16,816,620	434,538	+1.3%	Shares	Sole	2022-10-03
2022-06-30	$19,106,754	429,076	+0.9%	Shares	Sole	2022-07-12
2022-03-31	$19,494,168	425,080	+4.7%	Shares	Sole	2022-04-04
2021-12-31	$16,676,026	406,138	-19.8%	Shares	Sole	2022-01-04
2021-09-30	$17,630,255	506,471	-16.3%	Shares	Sole	2021-10-04
2021-06-30	$23,929,799	604,746	+7.9%	Shares	Sole	2021-07-01
2021-03-31	$22,354,191	560,677	+3.1%	Shares	Sole	2021-04-05
2020-12-31	$19,328,961	543,712	+0.3%	Shares	Sole	2021-01-25
2020-09-30	$14,646,515	542,062	+1.6%	Shares	Sole	2020-10-19
2020-06-30	$17,412,147	533,297	+2.9%	Shares	Sole	2020-07-01
2020-03-31	$17,606,617	518,299	—	Shares	Sole	2020-06-03
No 13F history on record for this holder in this stock.