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
WRB
Berkley W R Corp

Financial Services
-32.8K
- 2.59%
$67.78 - $76.62 $2.22M - $2.51M
1.23M $94.4M
MSFT
Microsoft Corp

Technology
-3.41K
- 2.06%
$491.09 - $535.64 $1.67M - $1.82M
162K $83.8M
CLX
Clorox CO

Consumer Defensive
-10.4K
- 1.11%
$117.67 - $131.43 $1.23M - $1.37M
931K $115M
ADI
Analog Devices Inc

Technology
-12.3K
- 1.97%
$220.68 - $255.63 $2.72M - $3.15M
614K $151M
SO
Southern CO

Utilities
-30K
- 1.9%
$90.83 - $96.0 $2.73M - $2.88M
1.55M $147M
ITW
Illinois Tool Works Inc

Industrials
-4.82K
- 2.11%
$252.31 - $269.41 $1.22M - $1.3M
223K $58.1M
VNT
Vontier Corp

Technology
-9.26K
- 2.02%
$37.48 - $43.71 $347K - $405K
450K $18.9M
AOS
Smith A O Corp

Industrials
-2.6K
- 0.78%
$67.24 - $74.3 $175K - $193K
329K $24.2M
KEYS
Keysight Technologies, Inc.

Technology
-6.43K
- 1.93%
$158.51 - $178.15 $1.02M - $1.15M
327K $57.2M
NDSN
Nordson Corp

Industrials
-5.57K
- 1.66%
$209.25 - $227.98 $1.17M - $1.27M
331K $75M
DCI
Donaldson CO Inc

Industrials
-8.86K
- 2.83%
$69.82 - $82.14 $619K - $728K
304K $24.9M
GLDM
World Gold Trust

ETFs
-37.2K
- 7.08%
$64.73 - $76.45 $2.41M - $2.84M
488K $37.3M
MAS
Masco Corp

Industrials
-17.8K
- 2.01%
$64.44 - $76.07 $1.15M - $1.36M
868K $61.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.07K
- 1.71%
$546.36 - $631.12 $583K - $673K
61.4K $38.7M
USB
Us Bancorp \De\

Financial Services
-19.2K
- 0.98%
$43.94 - $50.41 $842K - $966K
1.93M $93.5M
NTRS
Northern Trust Corp

Financial Services
-27.1K
- 2.29%
$123.6 - $134.6 $3.36M - $3.65M
1.16M $156M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.21K
- 1.41%
$215.01 - $273.02 $690K - $876K
224K $56.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-253
- 0.3%
$404.94 - $499.99 $102K - $126K
83.2K $40.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-39.9K
- 1.83%
$51.22 - $61.07 $2.05M - $2.44M
2.14M $129M
CVX
Chevron Corp

Energy
-12.7K
- 1.51%
$145.57 - $161.83 $1.85M - $2.06M
833K $129M
LMT
Lockheed Martin Corp

Industrials
-2.93K
- 0.98%
$410.74 - $499.21 $1.2M - $1.46M
297K $148M
TJX
Tjx Companies Inc

Consumer Cyclical
-13.8K
- 2.24%
$121.35 - $144.54 $1.68M - $2M
603K $87.2M
HD
Home Depot, Inc.

Consumer Cyclical
-5.85K
- 1.66%
$357.4 - $423.42 $2.09M - $2.47M
345K $140M
WEC
Wec Energy Group, Inc.

Utilities
-28.4K
- 2.0%
$103.66 - $114.59 $2.95M - $3.26M
1.39M $159M
ETR
Entergy Corp

Utilities
-22.7K
- 1.65%
$80.93 - $93.55 $1.83M - $2.12M
1.35M $126M
HSY
Hershey CO

Consumer Defensive
-9.26K
- 1.21%
$161.95 - $193.45 $1.5M - $1.79M
755K $141M
SNA
Snap On Inc

Industrials
-9.35K
- 1.86%
$313.01 - $346.53 $2.93M - $3.24M
492K $171M
GOOG
Alphabet Inc.

Communication Services
-5.19K
- 1.84%
$175.16 - $255.24 $910K - $1.33M
277K $67.5M
FAST
Fastenal CO

Industrials
-65K
- 1.98%
$42.47 - $50.39 $2.76M - $3.28M
3.21M $158M
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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