Confluence Investment Management LLC Purchases in Q2 2025

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.28M
New
$32.66 - $40.75 $41.7M - $52M
1.28M $51.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
427K
+ 21.95%
$100.35 - $100.71 $42.8M - $43M
2.37M $239M
AWK
American Water Works Company, Inc.

Utilities
340K
+ 63.59%
$133.82 - $151.96 $45.5M - $51.7M
875K $122M
NDSN
Nordson Corp

Industrials
182K
+ 118.55%
$167.51 - $223.5 $30.5M - $40.7M
336K $72M
NTRS
Northern Trust Corp

Financial Services
72.9K
+ 6.55%
$84.45 - $126.79 $6.15M - $9.24M
1.18M $150M
MDLZ
Mondelez International, Inc.

Consumer Defensive
524K
New
$63.54 - $68.5 $33.3M - $35.9M
524K $35.3M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
322K
+ 133.66%
$97.29 - $105.63 $31.3M - $34M
562K $56.7M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
300K
New
$72.71 - $82.56 $21.8M - $24.8M
300K $24.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
202K
+ 428.22%
$116.93 - $119.39 $23.6M - $24.1M
249K $29.6M
CARR
Carrier Global Corp

Industrials
236K
New
$55.55 - $75.83 $13.1M - $17.9M
236K $17.3M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
566K
+ 13.6%
$21.55 - $22.2 $12.2M - $12.6M
4.73M $104M
DEO
Diageo PLC

Consumer Defensive
166K
+ 14.0%
$99.86 - $115.75 $16.6M - $19.2M
1.35M $136M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
75.3K
New
$121.58 - $136.74 $9.15M - $10.3M
75.3K $10.2M
FAST
Fastenal CO

Industrials
1.62M
+ 97.53%
$40.65 - $83.16 $65.8M - $135M
3.28M $138M
XLP
Consumer Staples Sector Spdr

ETFs
99.2K
New
N/A
99.2K $7.54M
USB
Us Bancorp \De\

Financial Services
33.8K
+ 1.76%
$36.4 - $45.76 $1.23M - $1.55M
1.95M $88.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
124K
+ 22.14%
$45.11 - $52.34 $5.61M - $6.51M
686K $35.7M
HSY
Hershey CO

Consumer Defensive
65K
+ 9.29%
$151.29 - $173.13 $9.83M - $11.2M
764K $127M
NXPI
Nxp Semiconductors N.V.

Technology
368
+ 0.17%
$153.5 - $218.72 $56.5K - $80.5K
213K $46.5M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
64.3K
+ 26.37%
$66.87 - $79.47 $4.3M - $5.11M
308K $24.5M
GLDM
World Gold Trust

ETFs
55.4K
+ 11.78%
$58.96 - $67.97 $3.27M - $3.77M
526K $34M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
49K
+ 63.91%
$81.46 - $94.63 $3.99M - $4.63M
126K $11.8M
VNT
Vontier Corp

Technology
69.7K
+ 17.92%
$28.04 - $37.3 $1.96M - $2.6M
459K $16.9M
MUB
Ishares National Muni Bond ETF

ETFs
39.6K
+ 215.27%
$102.31 - $105.8 $4.06M - $4.19M
58.1K $6.06M
BXSL
Blackstone Secured Lending Fund

Financial Services
111K
+ 147.09%
$26.88 - $32.74 $2.97M - $3.62M
186K $5.71M
NKE
Nike, Inc.

Consumer Cyclical
1.22K
+ 0.5%
$53.27 - $72.04 $65.2K - $88.2K
248K $17.6M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
66K
+ 200.29%
$24.88 - $25.41 $1.64M - $1.68M
98.9K $2.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
18.4K
+ 66.61%
$83.97 - $92.85 $1.55M - $1.71M
46.1K $4.03M
RLI
Rli Corp

Financial Services
21K
+ 150.34%
$71.27 - $80.82 $1.49M - $1.69M
34.9K $2.52M
GBDC
Golub Capital Bdc, Inc.

Financial Services
101K
+ 28.97%
$13.03 - $15.28 $1.32M - $1.55M
451K $6.61M
UFPI
Ufp Industries Inc

Basic Materials
12.7K
New
$94.93 - $109.1 $1.2M - $1.38M
12.7K $1.26M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
36.7K
+ 14.58%
$19.16 - $23.81 $702K - $873K
288K $6.86M
IWN
Ishares Russell2000 Val ETF

ETFs
5.62K
New
$131.84 - $157.76 $740K - $886K
5.62K $885K
AINV
Apollo Investment Corp

Financial Services
75.4K
+ 84.02%
N/A
165K $1.84M
GLNCY
Glencore PLC
103K
+ 199.25%
$5.84 - $7.88 $600K - $809K
154K $1.2M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
16.6K
+ 34.56%
$47.02 - $47.83 $781K - $794K
64.7K $3.09M
AGI
Alamos Gold Inc

Basic Materials
27K
New
$23.81 - $30.33 $643K - $819K
27K $716K
VMC
Vulcan Materials CO

Basic Materials
2.68K
New
$226.49 - $276.01 $607K - $740K
2.68K $699K
RNMBY
Rheinmetall Ag Unsponsored Adr

Industrials
60
+ 1.21%
$258.5 - $433.54 $15.5K - $26K
5.02K $2.08M
NXE
Nex Gen Energy Ltd.

Energy
69.6K
New
$4.06 - $6.99 $283K - $487K
69.6K $483K
PPLT
Abrdn Platinum ETF Trust

ETFs
4.32K
+ 175.17%
N/A
6.78K $609K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
843
+ 1.53%
$15.89 - $24.02 $13.4K - $20.2K
56.1K $1.33M
BAESY
Bae Systems PLC
427
+ 3.89%
$77.22 - $108.92 $33K - $46.5K
11.4K $1.2M
CYBR
Cyber Ark Software Ltd.

Technology
133
+ 4.15%
$305.98 - $406.88 $40.7K - $54.1K
3.34K $1.36M
AEM
Agnico Eagle Mines LTD

Basic Materials
172
+ 0.85%
$99.48 - $124.46 $17.1K - $21.4K
20.4K $2.42M
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
4.91K
New
$32.84 - $46.42 $161K - $228K
4.91K $228K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
288
+ 1.93%
$55.01 - $81.67 $15.8K - $23.5K
15.2K $1.22M
CRL
Charles River Laboratories International, Inc.

Healthcare
700
+ 0.73%
$99.75 - $151.89 $69.8K - $106K
97.2K $14.8M
AER
Aer Cap Holdings N.V.

Industrials
481
+ 4.32%
$88.97 - $117.24 $42.8K - $56.4K
11.6K $1.36M
Activity Summary
Buys All Purchases 110 New Holdings 19 Increased Positions 91 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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