CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

Top Portfolio Positions

201 positions · $5,522,038,568 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,819,179	207,790	-8.0%	Shares	Sole	2026-04-01
2025-12-31	$4,903,897	225,778	-3.5%	Shares	Sole	2026-01-05
2025-09-30	$5,347,136	233,908	-18.8%	Shares	Sole	2025-10-14
2025-06-30	$6,858,851	288,066	+14.6%	Shares	Sole	2025-07-01
2025-03-31	$5,626,690	251,416	+0.1%	Shares	Sole	2025-04-01
2024-12-31	$5,350,176	251,182	+0.5%	Shares	Sole	2025-01-02
2024-09-30	$5,130,631	249,909	+1.3%	Shares	Sole	2024-10-31
2024-06-30	$5,266,169	246,659	+1.4%	Shares	Sole	2024-07-01
2024-03-31	$5,212,376	243,228	+9.7%	Shares	Sole	2024-04-01
2023-12-31	$4,789,130	221,719	+0.1%	Shares	Sole	2024-11-05
2023-09-30	$4,529,483	221,599	+0.1%	Shares	Sole	2023-10-10
2023-06-30	$4,137,984	221,401	+16.4%	Shares	Sole	2023-07-03
2023-03-31	$3,479,781	190,152	-13.4%	Shares	Sole	2023-04-04
2022-12-31	$3,907,812	219,540	-0.1%	Shares	Sole	2023-01-04
2022-09-30	$3,590,682	219,748	+4.3%	Shares	Sole	2022-10-03
2022-06-30	$3,898,209	210,714	+0.5%	Shares	Sole	2022-07-12
2022-03-31	$4,880,931	209,572	+0.1%	Shares	Sole	2022-04-04
2021-12-31	$4,894,965	209,276	+2.3%	Shares	Sole	2022-01-04
2021-09-30	$4,543,920	204,589	+0.6%	Shares	Sole	2021-10-04
2021-06-30	$4,511,270	203,302	+0.7%	Shares	Sole	2021-07-01
2021-03-31	$4,244,736	201,842	-16.6%	Shares	Sole	2021-04-05
2020-12-31	$5,021,375	241,994	+0.7%	Shares	Sole	2021-01-25
2020-09-30	$4,137,180	240,394	+13.5%	Shares	Sole	2020-10-19
2020-06-30	$3,493,059	211,829	—	Shares	Sole	2020-07-01
No 13F history on record for this holder in this stock.