CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

MO

Stock

TTC — Toro Co

Top Portfolio Positions

199 positions · $5,224,073,582 total · as of Jun 30, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SNA	Snap-on Inc Industrials	417,132	$167,853,916	3.21%
CB	Chubb Ltd Financial Services	460,772	$157,003,450	3.01%
LIN	Linde PLC Basic Materials	270,727	$140,491,069	2.69%
WEC	Wec Energy Group, Inc. Utilities	1,191,332	$139,111,837	2.66%
FAST	Fastenal Co Industrials	2,829,738	$135,912,316	2.60%
ETR	Entergy Corp /De/ Utilities	1,156,624	$132,849,832	2.54%
LMT	Lockheed Martin Corp Industrials	258,577	$131,734,637	2.52%
SO	Southern Co Utilities	1,370,593	$131,179,455	2.51%
SWK	Stanley Black & Decker, Inc. Industrials	1,348,374	$126,908,960	2.43%
CVX	Chevron Corp Energy	742,863	$123,136,970	2.36%

Portfolio Trend

26 quarters · across all stocks

Holdings in TTC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,761,793	233,646	-6.9%	Shares	Sole	2026-07-01
2026-03-31	$23,448,113	250,943	+4.0%	Shares	Sole	2026-04-01
2025-12-31	$18,995,844	241,309	+7.7%	Shares	Sole	2026-01-05
2025-09-30	$17,070,095	224,017	-1.1%	Shares	Sole	2025-10-14
2025-06-30	$16,010,292	226,518	-0.1%	Shares	Sole	2025-07-01
2025-03-31	$16,488,569	226,647	-1.3%	Shares	Sole	2025-04-01
2024-12-31	$18,393,443	229,631	-0.3%	Shares	Sole	2025-01-02
2024-09-30	$19,980,770	230,379	+0.3%	Shares	Sole	2024-10-31
2024-06-30	$21,476,441	229,670	+1.7%	Shares	Sole	2024-07-01
2024-03-31	$20,687,579	225,773	-0.9%	Shares	Sole	2024-04-01
2023-12-31	$21,861,146	227,744	+55.4%	Shares	Sole	2024-11-05
2023-09-30	$12,181,130	146,584	—	Shares	Sole	2023-10-10
No 13F history on record for this holder in this stock.