Confluence Investment Management LLC Portfolio Holdings
Confluence Investment Management LLC
- $6.32 Billion
- Q4 2025
Confluence Investment Management LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $6.32 Billion distributed in 458 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $210M, Snap On Inc with a value of $155M, Chubb LTD with a value of $151M, Wec Energy Group, Inc. with a value of $147M, and Northern Trust Corp with a value of $141M.
Examining the 13F form we can see an decrease of $410M in the current position value, from $6.73B to 6.32B.
Below you can find more details about Confluence Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$6.32 Billion
Financial Services: $1.26 Billion
Industrials: $1.01 Billion
ETFs: $887 Million
Technology: $760 Million
Consumer Defensive: $588 Million
Utilities: $529 Million
Consumer Cyclical: $390 Million
Healthcare: $352 Million
Other: $520 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 458
- Current Value $6.32 Billion
- Prior Value $6.73 Billion
- Filing
- Period Q4 2025
- Filing Date January 05, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 17 stocks
- Additional Purchases 99 stocks
- Sold out of 0 stocks
- Reduced holdings in 149 stocks