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 TRIP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,379,032 | 410,791 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $6,916,144 | 475,010 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $9,835,819 | 604,909 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,542,764 | 654,618 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $9,094,247 | 641,796 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,454,082 | 233,858 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,360,391 | 162,898 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,100,987 | 174,115 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $5,218,182 | 187,772 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $4,790,876 | 222,521 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $1,936,129 | 116,775 | Shares | Sole | 2023-10-10 | |
| No 13F history on record for this holder in this stock. | ||||||