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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,806,799 | 1,784,403 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $98,529,879 | 1,846,512 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $93,461,133 | 1,933,812 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $88,372,118 | 1,952,975 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $81,027,230 | 1,919,167 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $93,719,441 | 1,959,428 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $90,059,473 | 1,969,374 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $79,100,304 | 1,992,451 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $92,191,962 | 2,062,460 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $85,672,716 | 1,979,499 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $68,878,261 | 2,083,432 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $68,104,063 | 2,061,261 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $73,590,090 | 2,041,334 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $86,352,640 | 1,980,111 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $78,424,819 | 1,945,060 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $87,995,026 | 1,912,104 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $99,553,776 | 1,873,072 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $104,533,493 | 1,861,020 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $110,456,163 | 1,858,280 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $106,034,330 | 1,861,231 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $103,416,812 | 1,869,767 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $85,750,013 | 1,840,524 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $70,405,922 | 1,963,903 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $74,106,693 | 2,012,675 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $70,196,560 | 2,037,636 | Shares | Sole | 2020-06-03 | |
| No 13F history on record for this holder in this stock. | ||||||