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 SPGI
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,114,654 | 134,280 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $73,245,690 | 140,159 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $70,513,083 | 144,877 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $78,092,175 | 148,101 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $76,131,163 | 149,835 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $76,218,013 | 153,039 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $80,339,059 | 155,509 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $83,602,254 | 187,449 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $80,778,064 | 189,865 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $85,153,397 | 193,302 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $72,332,178 | 197,948 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $80,766,105 | 201,467 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $70,486,157 | 204,444 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $70,054,375 | 209,155 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $64,141,821 | 210,060 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $71,235,271 | 211,343 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $62,918,330 | 153,392 | Shares | Sole | 2022-04-04 | |
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