CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in VNT — Vontier Corp

CIK 1442056 ST. LOUIS, MO

Position in VNT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$10,602,835

-$3,028,072 QoQ

Shares Held

365,615

-4.9% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#63

of 455 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $33,359,822 across 3 Scientific & Technical Instruments names. VNT ranks #2 (31.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	64,599	$21,972,057
2	VNT	Vontier Corp This page	365,615	$10,602,835
3	BMI	Badger Meter Inc	5,290	$784,930

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,602,835	365,615	-4.9%	Shares	Sole	2026-07-01
2026-03-31	$13,630,907	384,294	-8.1%	Shares	Sole	2026-04-01
2025-12-31	$15,554,550	418,358	-7.0%	Shares	Sole	2026-01-05
2025-09-30	$18,873,529	449,691	-2.0%	Shares	Sole	2025-10-14
2025-06-30	$16,935,401	458,954	+17.9%	Shares	Sole	2025-07-01
2025-03-31	$12,785,515	389,209	+0.1%	Shares	Sole	2025-04-01
2024-12-31	$14,185,079	388,952	-0.5%	Shares	Sole	2025-01-02
2024-09-30	$13,195,342	391,089	-34.7%	Shares	Sole	2024-10-31
2024-06-30	$22,872,517	598,757	-2.2%	Shares	Sole	2024-07-01
2024-03-31	$27,770,480	612,224	-1.5%	Shares	Sole	2024-04-01
2023-12-31	$21,466,260	621,310	+158.8%	Shares	Sole	2024-11-05
2023-09-30	$7,421,758	240,031	-2.5%	Shares	Sole	2023-10-10
2023-06-30	$7,932,292	246,268	-10.0%	Shares	Sole	2023-07-03
2023-03-31	$7,477,626	273,505	+3.1%	Shares	Sole	2023-04-04
2022-12-31	$5,127,785	265,276	-18.0%	Shares	Sole	2023-01-04
2022-09-30	$5,407,606	323,615	-10.7%	Shares	Sole	2022-10-03
2022-06-30	$8,327,276	362,213	-7.0%	Shares	Sole	2022-07-12
2022-03-31	$9,885,596	389,350	-4.0%	Shares	Sole	2022-04-04
2021-12-31	$12,464,948	405,628	-9.8%	Shares	Sole	2022-01-04
2021-09-30	$15,115,632	449,870	-8.7%	Shares	Sole	2021-10-04
2021-06-30	$16,055,782	492,811	-3.1%	Shares	Sole	2021-07-01
2021-03-31	$15,398,409	508,702	-3.5%	Shares	Sole	2021-04-05
2020-12-31	$17,604,839	527,091	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.