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 VNT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,630,907 | 384,294 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $15,554,550 | 418,358 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $18,873,529 | 449,691 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $16,935,401 | 458,954 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $12,785,515 | 389,209 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $14,185,079 | 388,952 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $13,195,342 | 391,089 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $22,872,517 | 598,757 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $27,770,480 | 612,224 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $21,466,260 | 621,310 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $7,421,758 | 240,031 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,932,292 | 246,268 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $7,477,626 | 273,505 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $5,127,785 | 265,276 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $5,407,606 | 323,615 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $8,327,276 | 362,213 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $9,885,596 | 389,350 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $12,464,948 | 405,628 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $15,115,632 | 449,870 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $16,055,782 | 492,811 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $15,398,409 | 508,702 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $17,604,839 | 527,091 | Shares | Sole | 2021-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||