Confluence Investment Management LLC Reduced Holdings in Q3 2025

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-17.4K
- 1.66%
$126.69 - $147.99 $2.2M - $2.57M
1.03M $130M
GTES
Gates Industrial Corp PLC

Industrials
-852K
- 86.7%
$23.38 - $26.14 $19.9M - $22.3M
131K $3.24M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-199K
- 35.42%
$98.52 - $103.93 $19.6M - $20.7M
363K $37.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-136K
- 54.73%
$117.65 - $120.08 $16.1M - $16.4M
113K $13.5M
CL
Colgate Palmolive CO

Consumer Defensive
-14.5K
- 1.11%
$79.36 - $93.33 $1.15M - $1.35M
1.29M $103M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.94K
- 22.91%
$5364.25 - $5815.92 $10.4M - $11.3M
6.52K $35.2M
PGR
Progressive Corp

Financial Services
-7.35K
- 1.31%
$238.61 - $264.3 $1.75M - $1.94M
554K $137M
PAYC
Paycom Software, Inc.

Technology
-14.8K
- 4.33%
$208.14 - $238.8 $3.09M - $3.54M
327K $68.1M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-505K
- 10.69%
$21.77 - $22.57 $11M - $11.4M
4.22M $94.7M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-120K
- 39.07%
$78.88 - $85.2 $9.5M - $10.3M
188K $15.7M
ARCC
Ares Capital Corp

Financial Services
-114K
- 3.01%
$20.41 - $23.25 $2.33M - $2.66M
3.68M $75.2M
SPGI
S&P Global Inc.

Financial Services
-3.22K
- 2.18%
$484.94 - $564.15 $1.56M - $1.82M
145K $70.5M
APH
Amphenol Corp

Technology
-124K
- 37.41%
$97.39 - $125.4 $12.1M - $15.6M
208K $25.8M
CB
Chubb LTD

Financial Services
-9.66K
- 1.76%
$265.99 - $289.59 $2.57M - $2.8M
539K $152M
BR
Broadridge Financial Solutions, Inc.

Technology
-13.6K
- 2.28%
$233.75 - $266.89 $3.19M - $3.64M
584K $139M
KMI
Kinder Morgan, Inc.

Energy
-47.6K
- 1.24%
$26.23 - $28.5 $1.25M - $1.36M
3.79M $107M
WY
Weyerhaeuser CO

Real Estate
-151K
- 7.88%
$24.1 - $26.83 $3.64M - $4.05M
1.76M $43.7M
BRO
Brown & Brown, Inc.

Financial Services
-1.45K
- 0.48%
$90.88 - $108.93 $131K - $157K
298K $28M
MORN
Morningstar, Inc.

Financial Services
-741
- 1.22%
$231.72 - $311.89 $172K - $231K
60.2K $14M
CSCO
Cisco Systems, Inc.

Technology
-31.3K
- 1.8%
$66.2 - $71.79 $2.07M - $2.25M
1.71M $117M
IIIV
I3 Verticals, Inc.

Technology
-154K
- 60.99%
$27.81 - $32.95 $4.29M - $5.08M
98.6K $3.2M
MUB
Ishares National Muni Bond ETF

ETFs
-35.2K
- 60.62%
$103.24 - $106.68 $3.63M - $3.75M
22.9K $2.43M
CARR
Carrier Global Corp

Industrials
-2.07K
- 0.88%
$58.75 - $80.73 $122K - $167K
234K $14M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.41K
- 1.65%
$265.78 - $299.3 $905K - $1.02M
203K $55.2M
SBUX
Starbucks Corp

Consumer Cyclical
-3.02K
- 0.89%
$81.9 - $96.86 $247K - $292K
338K $28.6M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-120K
- 52.81%
$22.71 - $23.24 $2.73M - $2.79M
107K $2.48M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-11.5K
- 4.02%
$94.03 - $117.16 $1.08M - $1.34M
274K $25.8M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-114K
- 47.11%
$21.43 - $22.06 $2.44M - $2.51M
128K $2.8M
EOG
Eog Resources Inc

Energy
-8.79K
- 4.84%
$112.12 - $126.1 $985K - $1.11M
173K $19.4M
GGG
Graco Inc

Industrials
-16K
- 2.39%
$82.58 - $88.81 $1.32M - $1.42M
654K $55.6M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-96K
- 30.25%
$21.89 - $23.17 $2.1M - $2.22M
221K $5.11M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-75.4K
- 10.99%
$52.12 - $55.33 $3.93M - $4.17M
610K $33.8M
AWK
American Water Works Company, Inc.

Utilities
-13.7K
- 1.56%
$135.05 - $147.0 $1.84M - $2.01M
862K $120M
ZTS
Zoetis Inc.

Healthcare
-3.32K
- 2.42%
$141.13 - $159.19 $468K - $528K
134K $19.6M
GILD
Gilead Sciences, Inc.

Healthcare
-16.9K
- 1.74%
$108.22 - $120.47 $1.82M - $2.03M
953K $106M
FSK
Fs Kkr Capital Corp

Financial Services
-38.7K
- 19.57%
$14.93 - $22.48 $578K - $870K
159K $2.37M
BXSL
Blackstone Secured Lending Fund

Financial Services
-29.4K
- 15.84%
$26.07 - $32.55 $767K - $957K
156K $4.07M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-83.4K
- 18.49%
$13.69 - $15.48 $1.14M - $1.29M
368K $5.03M
MA
Mastercard Inc

Financial Services
-4.67K
- 2.8%
$550.18 - $598.96 $2.57M - $2.8M
162K $92.1M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-54.2K
- 18.8%
$22.65 - $25.1 $1.23M - $1.36M
234K $5.35M
DIS
Walt Disney CO

Communication Services
-1.68K
- 1.22%
$112.25 - $124.0 $188K - $208K
136K $15.6M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-30.6K
- 10.2%
$81.61 - $86.58 $2.5M - $2.65M
270K $23M
HTGC
Hercules Capital, Inc.

Financial Services
-81.3K
- 21.18%
$18.34 - $19.53 $1.49M - $1.59M
303K $5.72M
VVV
Valvoline Inc

Energy
-8.25K
- 1.65%
$35.02 - $40.67 $289K - $335K
491K $17.6M
MAIN
Main Street Capital Corp

Financial Services
-28.4K
- 21.81%
$59.28 - $67.54 $1.68M - $1.91M
102K $6.46M
PG
Procter & Gamble CO

Consumer Defensive
-2.72K
- 2.04%
$150.47 - $161.22 $410K - $439K
131K $20.1M
HAE
Haemonetics Corp

Healthcare
-2.53K
- 6.34%
$47.67 - $78.17 $120K - $197K
37.3K $1.82M
JBT
John Bean Technologies Corp

Industrials
-9.05K
- 9.55%
N/A
85.7K $10.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.2K
- 28.54%
$85.01 - $90.35 $1.12M - $1.19M
32.9K $2.94M
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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