Confluence Investment Management LLC Incresed Positions 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
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
198K
+ 15.47%
$39.8 - $42.86 $7.86M - $8.47M
1.47M $63.1M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
191K
+ 239.27%
$46.45 - $47.42 $8.87M - $9.06M
271K $12.8M
TROW
Price T Rowe Group Inc

Financial Services
25.3K
+ 2.67%
$98.67 - $111.52 $2.5M - $2.82M
974K $99.9M
MBB
Ishares Tr

ETFs
78.1K
+ 27.1%
$92.46 - $95.73 $7.22M - $7.48M
366K $34.9M
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
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
AEM
Agnico Eagle Mines LTD

Basic Materials
1.37K
+ 6.72%
$116.14 - $168.56 $159K - $231K
21.8K $3.67M
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
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
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
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
203
+ 11.9%
$401.33 - $514.54 $81.5K - $104K
1.91K $947K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
515
+ 6.25%
$140.7 - $165.02 $72.5K - $85K
8.76K $1.39M
SONY
Sony Group Corp

Technology
3.34K
+ 7.44%
$23.92 - $30.07 $79.8K - $100K
48.2K $1.39M
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
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
AER
Aer Cap Holdings N.V.

Industrials
733
+ 6.3%
$107.25 - $124.42 $78.6K - $91.2K
12.4K $1.5M
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
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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