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
ICLR
Icon PLC

Healthcare
557
+ 13.48%
$139.63 - $195.01 $77.8K - $109K
4.69K $820K
VMC
Vulcan Materials CO

Basic Materials
288
+ 10.74%
$260.62 - $307.62 $75.1K - $88.6K
2.97K $913K
NVDA
Nvidia Corp

Technology
1.14K
New
$153.3 - $186.58 $175K - $213K
1.14K $212K
NXE
Nex Gen Energy Ltd.

Energy
7.9K
+ 11.34%
$6.43 - $9.1 $50.8K - $71.9K
77.6K $694K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
943
+ 6.18%
$78.46 - $88.31 $74K - $83.3K
16.2K $1.43M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
849
+ 17.38%
$105.8 - $123.14 $89.8K - $105K
5.73K $701K
WTW
Willis Towers Watson PLC

Financial Services
104
+ 3.07%
$301.83 - $345.45 $31.4K - $35.9K
3.49K $1.21M
ITOCY
Itochu Corp Adr

Industrials
745
+ 8.63%
$101.03 - $119.22 $75.3K - $88.8K
9.38K $1.08M
BAESY
Bae Systems PLC
802
+ 7.03%
$91.69 - $111.72 $73.5K - $89.6K
12.2K $1.36M
RGLD
Royal Gold Inc

Basic Materials
133
+ 2.76%
$151.42 - $200.58 $20.1K - $26.7K
4.95K $991K
CCJ
Cameco Corp

Energy
699
+ 10.06%
$70.47 - $86.89 $49.3K - $60.7K
7.64K $641K
XOM
Exxon Mobil Corp

Energy
839
+ 13.54%
$105.83 - $117.22 $88.8K - $98.3K
7.04K $793K
LRLCY
L'Oreal CO Adr

Consumer Defensive
1.03K
+ 9.76%
$84.04 - $94.43 $86.6K - $97.3K
11.6K $1M
KMTUY
Komatsu LTD Adr New

Industrials
2.44K
+ 12.55%
$31.91 - $36.93 $78K - $90.2K
21.9K $757K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
2.26K
+ 6.35%
$34.17 - $37.08 $77.1K - $83.7K
37.8K $1.35M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
2.3K
+ 15.11%
$37.57 - $43.0 $86.4K - $98.9K
17.5K $732K
TTE
Total Energies Se

Energy
1.51K
+ 11.86%
N/A
14.2K $974K
BNPQY
Bnp Paribas Spons Adr

Financial Services
1.73K
+ 8.04%
$44.02 - $49.09 $76.3K - $85.1K
23.3K $1.06M
CHK
Chesapeake Energy Corp

Energy
930
+ 13.26%
N/A
7.95K $681K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
1.9K
+ 7.46%
$39.14 - $45.08 $74.5K - $85.8K
27.4K $1.15M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
9.12K
+ 16.26%
$20.99 - $24.89 $191K - $227K
65.2K $1.39M
UL
Unilever PLC

Consumer Defensive
1.44K
+ 10.46%
$58.43 - $65.01 $83.9K - $93.4K
15.2K $899K
CTRA
Coterra Energy Inc.

Energy
4.06K
+ 17.2%
$23.09 - $25.45 $93.7K - $103K
27.7K $654K
ASX
Ase Technology Holding Co., Ltd.

Technology
3.14K
+ 17.37%
$9.5 - $11.71 $29.8K - $36.7K
21.2K $235K
FCX
Freeport Mcmoran Inc

Basic Materials
2.33K
+ 15.76%
$35.34 - $47.21 $82.4K - $110K
17.1K $671K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
772
+ 29.43%
$81.24 - $97.99 $62.7K - $75.6K
3.4K $282K
PNNT
Pennantpark Investment Corp

Financial Services
2.87K
+ 11.66%
$6.68 - $7.44 $19.2K - $21.4K
27.5K $184K
HDB
Hdfc Bank LTD

Financial Services
4.02K
+ 139.22%
$34.14 - $78.94 $137K - $317K
6.9K $235K
RWAY
Runway Growth Finance Corp.

Financial Services
2.04K
+ 12.61%
$10.16 - $11.31 $20.7K - $23K
18.2K $184K
TTNDY
Techtronic Industries Company Limited

Industrials
2.38K
+ 13.98%
N/A
19.4K $0
Invesco Bullet Shares 2034 Muni
328K
+ 2611.07%
N/A
341K $0
ANTO.L
Antofagasta PLC

Basic Materials
2.99K
+ 10.8%
N/A
30.7K $0
Invesco Bulletshares 2033 Muni
34.2K
+ 15.96%
N/A
248K $0
Bcp Investment Corp.
5.59K
+ 26.72%
N/A
26.5K $0
Amglo Am PLC Adr
53.3K
New
N/A
53.3K $0
I Shares I Bonds Dec 2035 Term T
886K
New
N/A
886K $0
Core Natural Resources Inc.
2.1K
+ 13.89%
N/A
17.2K $0
LUG.TO
Lundin Gold Inc.

Basic Materials
1.07K
+ 12.07%
N/A
9.91K $0
Jbs N.V.
3.4K
+ 27.18%
N/A
15.9K $0
Palmer Square Capital Bdc Inc.
4.07K
+ 18.73%
N/A
25.8K $0
Ramaco Resources Inc
12.2K
New
N/A
12.2K $0
DSCSY
Disco Corporation

Technology
40.4K
New
N/A
40.4K $0
Sandoz Group
1.29K
+ 4.81%
N/A
28K $0
Msc Income Fund
1.53K
+ 14.42%
N/A
12.1K $0
AR
Antero Resources Corp

Energy
2.83K
+ 14.47%
$29.87 - $37.66 $84.6K - $107K
22.4K $752K
HLN
Haleon PLC

Healthcare
9.22K
+ 10.92%
$8.72 - $10.35 $80.4K - $95.4K
93.6K $839K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
1.11K
+ 4.67%
$27.26 - $33.54 $30.2K - $37.2K
24.9K $766K
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
3.85K
+ 9.73%
$20.05 - $25.09 $77.2K - $96.6K
43.4K $958K
SAP
Sap Se

Technology
321
+ 6.77%
$252.42 - $311.93 $81K - $100K
5.06K $1.35M
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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