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 |
|---|---|---|---|---|
| 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 PPLT
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $969,570 | 5,440 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $2,376,050 | 12,745 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,534,674 | 10,741 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $833,427 | 6,783 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $225,227 | 2,465 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $201,064 | 2,421 | Shares | Sole | 2025-01-02 | |
| 2021-06-30 | $208,741 | 2,082 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $222,286 | 1,997 | Shares | Sole | 2021-04-05 | |
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