CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

NTRS — Northern Trust Corp

Top Portfolio Positions

201 positions · $5,522,038,568 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
ADI	Analog Devices Inc Technology	540,640	$171,999,209	3.11%
LMT	Lockheed Martin Corp Industrials	269,640	$162,967,718	2.95%
CVX	Chevron Corp Energy	772,243	$159,777,076	2.89%
SNA	Snap-on Inc Industrials	435,896	$158,326,144	2.87%
CB	Chubb Ltd Financial Services	482,043	$157,112,274	2.85%
HSY	Hershey Co Consumer Defensive	690,349	$143,516,652	2.60%
WEC	Wec Energy Group, Inc. Utilities	1,237,016	$143,209,341	2.59%
LIN	Linde PLC Basic Materials	283,072	$140,335,774	2.54%
ETR	Entergy Corp /De/ Utilities	1,229,287	$138,122,687	2.50%
FAST	Fastenal Co Industrials	2,966,722	$137,655,900	2.49%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,943,887	680,260	-38.3%	Shares	Sole	2026-04-01
2025-12-31	$150,672,838	1,103,103	-4.7%	Shares	Sole	2026-01-05
2025-09-30	$155,794,384	1,157,462	-2.3%	Shares	Sole	2025-10-14
2025-06-30	$150,196,701	1,184,610	+6.6%	Shares	Sole	2025-07-01
2025-03-31	$109,673,446	1,111,743	-2.5%	Shares	Sole	2025-04-01
2024-12-31	$116,855,945	1,140,058	-0.8%	Shares	Sole	2025-01-02
2024-09-30	$103,480,211	1,149,397	-0.7%	Shares	Sole	2024-10-31
2024-06-30	$97,214,744	1,157,594	-2.6%	Shares	Sole	2024-07-01
2024-03-31	$105,665,414	1,188,320	+1.7%	Shares	Sole	2024-04-01
2023-12-31	$98,633,047	1,168,915	-2.0%	Shares	Sole	2024-11-05
2023-09-30	$82,894,156	1,193,065	+1.0%	Shares	Sole	2023-10-10
2023-06-30	$87,542,436	1,180,772	+0.3%	Shares	Sole	2023-07-03
2023-03-31	$103,757,475	1,177,323	+1.5%	Shares	Sole	2023-04-04
2022-12-31	$102,656,541	1,160,092	+2.3%	Shares	Sole	2023-01-04
2022-09-30	$97,027,521	1,134,029	+1.7%	Shares	Sole	2022-10-03
2022-06-30	$107,595,846	1,115,214	+1.8%	Shares	Sole	2022-07-12
2022-03-31	$127,524,627	1,095,102	+0.8%	Shares	Sole	2022-04-04
2021-12-31	$129,990,234	1,086,784	-3.8%	Shares	Sole	2022-01-04
2021-09-30	$121,831,768	1,130,060	-3.7%	Shares	Sole	2021-10-04
2021-06-30	$135,687,122	1,173,561	-0.0%	Shares	Sole	2021-07-01
2021-03-31	$123,381,061	1,173,828	-0.6%	Shares	Sole	2021-04-05
2020-12-31	$110,044,537	1,181,496	-2.8%	Shares	Sole	2021-01-25
2020-09-30	$94,782,047	1,215,622	-2.1%	Shares	Sole	2020-10-19
2020-06-30	$98,467,207	1,241,079	-1.2%	Shares	Sole	2020-07-01
2020-03-31	$94,803,944	1,256,347	—	Shares	Sole	2020-06-03
No 13F history on record for this holder in this stock.