Confluence Investment Management LLC Incresed Positions in Q2 2025

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
167
+ 1.14%
$29.15 - $44.46 $4.87K - $7.42K
14.8K $641K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
501
+ 2.0%
$32.14 - $43.71 $16.1K - $21.9K
25.5K $1.08M
SONY
Sony Group Corp

Technology
1.84K
+ 4.28%
$21.24 - $26.88 $39.1K - $49.5K
44.8K $1.17M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.07K
+ 4.42%
$10.79 - $14.14 $43.9K - $57.5K
96.2K $1.32M
NVO
Novo Nordisk A S

Healthcare
911
+ 8.71%
$58.08 - $81.05 $52.9K - $73.8K
11.4K $785K
SCCO
Southern Copper Corp

Basic Materials
21
+ 0.35%
$75.63 - $104.64 $1.59K - $2.2K
5.98K $605K
UL
Unilever PLC

Consumer Defensive
404
+ 3.03%
$57.9 - $65.43 $23.4K - $26.4K
13.7K $840K
HLN
Haleon PLC

Healthcare
2.74K
+ 3.35%
$9.27 - $11.41 $25.4K - $31.3K
84.4K $876K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
66
+ 0.81%
$111.07 - $141.75 $7.33K - $9.36K
8.24K $1.16M
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
9
+ 0.53%
$341.25 - $421.73 $3.07K - $3.8K
1.71K $698K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
643
+ 1.84%
$31.32 - $36.04 $20.1K - $23.2K
35.5K $1.23M
TTE
Total Energies Se

Energy
16
+ 0.13%
N/A
12.7K $871K
Core Natural Resources Inc.
6.28K
+ 71.01%
N/A
15.1K $0
BFB
Brown Forman Corp Cl B
865K
+ 167.14%
N/A
1.38M $0
TTNDY
Techtronic Industries Company Limited

Industrials
1.24K
+ 7.86%
N/A
17K $0
I Shares I Bonds Dec 2029 Term M
67K
+ 544.12%
N/A
79.4K $0
Sandoz Group
1.24K
+ 4.87%
N/A
26.7K $0
Oaktree Specialty Lending Corp
641
+ 0.47%
N/A
137K $0
Morgan Stanley Direct Lending
60K
+ 222.96%
N/A
86.9K $0
ACN
Accenture PLC

Technology
93
+ 3.07%
$279.23 - $323.21 $26K - $30.1K
3.12K $931K
CSWC
Capital Southwest Corp

Financial Services
585
+ 0.58%
$17.99 - $22.44 $10.5K - $13.1K
102K $2.25M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
303
+ 6.61%
$102.31 - $124.7 $31K - $37.8K
4.88K $513K
XOM
Exxon Mobil Corp

Energy
123
+ 2.03%
$99.93 - $119.04 $12.3K - $14.6K
6.2K $668K
CTRA
Coterra Energy Inc.

Energy
289
+ 1.24%
$22.6 - $29.07 $6.53K - $8.4K
23.6K $598K
ICLR
Icon PLC

Healthcare
232
+ 5.95%
$126.62 - $168.7 $29.4K - $39.1K
4.13K $600K
WTW
Willis Towers Watson PLC

Financial Services
65
+ 1.96%
$295.96 - $337.43 $19.2K - $21.9K
3.39K $1.03M
TRIN
Trinity Capital Inc.

Financial Services
3
+ 0.01%
$13.53 - $15.52 $40.6 - $46.6
59.1K $830K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
478
+ 0.4%
$13.77 - $16.67 $6.58K - $7.97K
121K $1.82M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
1.01K
+ 1.34%
$14.1 - $17.13 $14.2K - $17.3K
76.1K $1.07M
WGO
Winnebago Industries Inc

Consumer Cyclical
801
+ 1.6%
$28.24 - $37.27 $22.6K - $29.9K
50.8K $1.47M
ARCC
Ares Capital Corp

Financial Services
21.3K
+ 0.57%
$18.91 - $22.43 $404K - $479K
3.8M $83.4M
HTGC
Hercules Capital, Inc.

Financial Services
1.15K
+ 0.3%
$16.24 - $19.1 $18.7K - $21.9K
384K $7.02M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
12.8K
+ 2.0%
$10.67 - $15.71 $137K - $201K
655K $8.54M
CVX
Chevron Corp

Energy
111K
+ 15.16%
$133.73 - $168.51 $14.9M - $18.8M
846K $121M
UPS
United Parcel Service Inc

Industrials
33.2K
+ 5.19%
$91.92 - $110.2 $3.05M - $3.65M
672K $67.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.14K
+ 1.51%
$160.0 - $195.62 $342K - $418K
144K $23.3M
BDX
Becton Dickinson & CO

Healthcare
499
+ 0.62%
$165.15 - $226.42 $82.4K - $113K
80.6K $13.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
523
+ 0.63%
$390.26 - $489.06 $204K - $256K
83.5K $33.8M
CLX
Clorox CO

Consumer Defensive
101K
+ 11.99%
$118.01 - $148.69 $11.9M - $15M
942K $113M
DOW
Dow Inc.

Basic Materials
32.9K
+ 1.9%
$25.81 - $34.89 $850K - $1.15M
1.77M $46.9M
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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