CONFLUENCE INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
201 positions ·
$5,522,038,568 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,567,888 | 25,461 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $2,463,876 | 35,068 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,235,684 | 44,131 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,141,919 | 48,263 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $3,702,635 | 51,894 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,777,077 | 55,965 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $4,240,672 | 56,739 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,662,408 | 58,995 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $4,916,974 | 75,576 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $5,329,329 | 90,712 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $4,469,614 | 102,046 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,489,772 | 109,134 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $4,687,418 | 116,169 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,364,549 | 55,337 | Shares | Sole | 2023-01-04 | |
| No 13F history on record for this holder in this stock. | ||||||