Confluence Investment Management LLC Purchases in Q3 2025

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.7M
+ 324.46%
$60.9 - $70.75 $104M - $120M
2.22M $139M
ACN
Accenture PLC

Technology
206K
+ 6611.19%
$232.56 - $304.78 $47.9M - $62.8M
209K $51.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
230K
+ 9.7%
$100.37 - $100.74 $23.1M - $23.2M
2.6M $262M
MKC
Mccormick & CO Inc

Consumer Defensive
322K
New
$64.3 - $77.17 $20.7M - $24.9M
322K $21.6M
CPRT
Copart Inc

Consumer Cyclical
336K
New
$44.6 - $49.97 $15M - $16.8M
336K $15.1M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
181K
New
$64.17 - $68.19 $11.6M - $12.3M
181K $12.3M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
198K
+ 15.47%
$39.8 - $42.86 $7.86M - $8.47M
1.47M $63.1M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
400K
New
$25.24 - $25.56 $10.1M - $10.2M
400K $10.2M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
191K
+ 239.27%
$46.45 - $47.42 $8.87M - $9.06M
271K $12.8M
AVDV
American Centy ETF Tr Avantis

ETFs
98.3K
New
$79.24 - $89.03 $7.79M - $8.75M
98.3K $8.75M
MTN
Vail Resorts Inc

Consumer Cyclical
54.6K
New
$143.33 - $169.63 $7.82M - $9.25M
54.6K $8.16M
MBB
Ishares Tr

ETFs
78.1K
+ 27.1%
$92.46 - $95.73 $7.22M - $7.48M
366K $34.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
120K
New
$52.39 - $53.11 $6.3M - $6.39M
120K $6.38M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
253K
+ 155.66%
$24.14 - $24.34 $6.12M - $6.17M
416K $10.1M
SPYG
Spdr Portfolio

ETFs
20.7K
+ 7.6%
$94.33 - $105.31 $1.95M - $2.18M
293K $30.7M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
32.2K
+ 15.51%
$87.07 - $93.06 $2.81M - $3M
240K $22M
CVCO
Cavco Industries Inc.

Consumer Cyclical
4.73K
+ 62.57%
$403.12 - $585.63 $1.91M - $2.77M
12.3K $7.14M
IWD
Ishares Russell 1000 Val ETF

ETFs
16K
+ 551.84%
$192.76 - $203.86 $3.09M - $3.27M
18.9K $3.85M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
48.5K
+ 28.89%
$47.18 - $48.17 $2.29M - $2.34M
216K $10.4M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
65.7K
+ 159.55%
$24.11 - $24.94 $1.58M - $1.64M
107K $2.66M
LFUS
Littelfuse Inc

Technology
5.27K
New
$228.23 - $271.17 $1.2M - $1.43M
5.27K $1.36M
SE
Sea LTD

Consumer Cyclical
7.01K
New
$146.23 - $196.5 $1.02M - $1.38M
7.01K $1.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.37K
+ 6.72%
$116.14 - $168.56 $159K - $231K
21.8K $3.67M
FQVLF
First Quantum Minerals LTD

Basic Materials
47.9K
New
$16.1 - $22.69 $771K - $1.09M
47.9K $1.08M
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
17.8K
+ 460.23%
$52.08 - $59.02 $926K - $1.05M
21.6K $1.23M
UFPI
Ufp Industries Inc

Basic Materials
10.7K
+ 84.57%
$91.8 - $108.49 $985K - $1.16M
23.4K $2.19M
UEC
Uranium Energy Corp

Energy
4.07K
+ 5.82%
$5.92 - $13.89 $24.1K - $56.6K
74K $987K
LYSDY
Lynas Corp LTD

Basic Materials
38.9K
New
$5.3 - $11.33 $206K - $440K
38.9K $432K
NEM
Newmont Corp

Basic Materials
1.08K
+ 8.52%
$57.35 - $85.25 $61.7K - $91.7K
13.7K $1.16M
SCCO
Southern Copper Corp

Basic Materials
2.31K
+ 38.53%
$90.54 - $121.36 $209K - $280K
8.29K $1.01M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
14.4K
+ 12.83%
$23.12 - $23.59 $333K - $340K
127K $2.97M
PPLT
Abrdn Platinum ETF Trust

ETFs
3.96K
+ 58.35%
N/A
10.7K $964K
AGI
Alamos Gold Inc

Basic Materials
3K
+ 11.12%
$24.3 - $34.86 $72.9K - $105K
30K $1.05M
SLV
I Shares Silver Trust

ETFs
2.29K
+ 10.21%
$32.73 - $42.5 $74.8K - $97.2K
24.7K $1.05M
DNN
Denison Mines Corp.

Energy
22.1K
+ 8.3%
$1.69 - $2.86 $37.4K - $63.3K
289K $794K
ASML
Asml Holding Nv

Technology
108
+ 9.16%
$689.63 - $968.09 $74.5K - $105K
1.29K $1.25M
MP
Mp Materials Corp.

Basic Materials
4.46K
New
$30.03 - $77.13 $134K - $344K
4.46K $299K
ING
Ing Groep Nv

Financial Services
3.27K
+ 6.64%
$22.0 - $26.08 $71.9K - $85.2K
52.5K $1.37M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.9K
+ 5.09%
$13.29 - $16.05 $65.1K - $78.6K
101K $1.61M
EADSY
Airbus Se

Industrials
4.86K
New
$48.9 - $58.22 $238K - $283K
4.86K $283K
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
203
+ 11.9%
$401.33 - $514.54 $81.5K - $104K
1.91K $947K
ZTO
Zto Express (Cayman) Inc.

Industrials
12.2K
New
$17.7 - $20.73 $215K - $252K
12.2K $233K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.44K
New
$42.56 - $49.08 $232K - $267K
5.44K $233K
HTHT
Huazhu Group LTD

Consumer Cyclical
5.94K
New
$30.48 - $39.97 $181K - $238K
5.94K $232K
INFY
Infosys LTD

Technology
14.1K
New
$15.98 - $18.96 $226K - $268K
14.1K $230K
BIDU
Baidu, Inc.

Communication Services
1.74K
New
$85.86 - $137.83 $149K - $240K
1.74K $229K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
515
+ 6.25%
$140.7 - $165.02 $72.5K - $85K
8.76K $1.39M
CPA
Copa Holdings, S.A.

Industrials
1.88K
New
$107.44 - $122.34 $202K - $230K
1.88K $223K
SONY
Sony Group Corp

Technology
3.34K
+ 7.44%
$23.92 - $30.07 $79.8K - $100K
48.2K $1.39M
Activity Summary
Buys All Purchases 105 New Holdings 24 Increased Positions 81 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
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