CONFLUENCE INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
196 positions ·
$4,925,315,692 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CB |
Chubb Ltd
|
511,021 | $159,499,873 | 3.24% |
| ADI |
Analog Devices Inc
Technology
|
585,879 | $158,890,384 | 3.23% |
| NTRS |
Northern Trust Corp
|
1,103,103 | $150,672,838 | 3.06% |
| WEC |
Wec Energy Group, Inc.
|
1,327,420 | $139,989,712 | 2.84% |
| LMT |
Lockheed Martin Corp
|
285,228 | $137,956,226 | 2.80% |
| PGR |
Progressive Corp/Oh/
|
597,858 | $136,144,222 | 2.76% |
| SO |
Southern Co
Utilities
|
1,485,576 | $129,542,226 | 2.63% |
| HSY |
Hershey Co
Consumer Defensive
|
697,914 | $127,006,389 | 2.58% |
| CSCO |
Cisco Systems, Inc.
|
1,618,101 | $124,642,319 | 2.53% |
| FAST |
Fastenal Co
|
3,093,116 | $124,126,745 | 2.52% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,480,540 | 116,212 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,605,097 | 122,996 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,871,993 | 137,042 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,095,119 | 136,401 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,992,664 | 130,410 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,115,749 | 129,721 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,262,523 | 120,283 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $737,879 | 37,532 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $763,687 | 37,399 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $748,484 | 37,201 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $720,134 | 37,063 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $681,914 | 36,330 | Shares | Sole | 2023-04-04 | |
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