Confluence Investment Management LLC Portfolio Holdings

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

Confluence Investment Management LLC has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.81 Billion distributed in 451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $239M, Chubb LTD with a value of $159M, Snap On Inc with a value of $156M, Paychex Inc with a value of $152M, and Northern Trust Corp with a value of $150M.

Examining the 13F form we can see an increase of $127M in the current position value, from $6.68B to 6.81B.

Below you can find more details about Confluence Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.81 Billion
Financial Services: $1.35 Billion
Industrials: $1.07 Billion
Technology: $862 Million
ETFs: $854 Million
Consumer Defensive: $708 Million
Utilities: $551 Million
Consumer Cyclical: $431 Million
Healthcare: $347 Million
Other: $606 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$159 Million 2.33% of portfolio
548,325
Q2 2025 Reduced 1.76%
$17.6B
$156 Million 2.29% of portfolio
501,531
Q2 2025 Reduced 1.63%
$52.8B
$152 Million 2.23% of portfolio
1,044,626
Q2 2025 Reduced 1.96%
$26.8B
$150 Million 2.21% of portfolio
1,184,610
Q2 2025 Added 6.55%
$145B
$150 Million 2.2% of portfolio
561,616
Q2 2025 Reduced 1.13%
$116B
$149 Million 2.19% of portfolio
625,895
Q2 2025 Reduced 0.59%
$34.6B
$148 Million 2.17% of portfolio
1,419,075
Q2 2025 Reduced 1.75%
$103B
$145 Million 2.13% of portfolio
1,579,454
Q2 2025 Reduced 1.51%
$39.1B
$145 Million 2.13% of portfolio
597,545
Q2 2025 Reduced 2.0%
$110B
$139 Million 2.04% of portfolio
300,098
Q2 2025 Reduced 0.78%
$27.5B
$138 Million 2.02% of portfolio
3,280,009
Q2 2025 Added 97.53%
$60.1B
$136 Million 2.0% of portfolio
1,350,826
Q2 2025 Added 14.0%
$382B
$129 Million 1.89% of portfolio
351,141
Q2 2025 Reduced 0.72%
$27B
$127 Million 1.86% of portfolio
764,392
Q2 2025 Added 9.29%
$25.5B
$122 Million 1.79% of portfolio
875,483
Q2 2025 Added 63.59%
$15.6B
$122 Million 1.79% of portfolio
2,179,039
Q2 2025 Reduced 1.31%
$280B
$121 Million 1.77% of portfolio
1,738,945
Q2 2025 Reduced 1.04%
$73.8B
$119 Million 1.75% of portfolio
1,308,999
Q2 2025 Reduced 0.92%
$17.9B
$114 Million 1.68% of portfolio
1,375,000
Q2 2025 Reduced 1.1%
$655B
$114 Million 1.68% of portfolio
523,569
Q2 2025 Reduced 2.27%
$16.2B
$113 Million 1.66% of portfolio
941,510
Q2 2025 Added 11.99%
$61.6B
$113 Million 1.66% of portfolio
3,841,416
Q2 2025 Reduced 1.02%
$142B
$108 Million 1.58% of portfolio
969,807
Q2 2025 Reduced 1.04%
$537B
$93.6 Million 1.38% of portfolio
166,645
Q2 2025 Reduced 3.54%
$199B
$93.9 Million 1.38% of portfolio
711,253
Q2 2025 Reduced 20.64%
$18.2B
$92.9 Million 1.36% of portfolio
1,264,289
Q2 2025 Reduced 2.96%
$150B
$92 Million 1.35% of portfolio
232,582
Q2 2025 Reduced 1.8%
$24.3B
$91.5 Million 1.34% of portfolio
948,453
Q2 2025 Reduced 1.03%
$68.4B
$88.4 Million 1.3% of portfolio
1,952,975
Q2 2025 Added 1.76%
$0
$83.4 Million 1.22% of portfolio
3,796,791
Q2 2025 Added 0.57%
$3.81T
$82.2 Million 1.21% of portfolio
165,187
Q2 2025 Reduced 1.37%
$14.3B
$79.2 Million 1.16% of portfolio
342,139
Q2 2025 Reduced 2.52%
$173B
$78.1 Million 1.15% of portfolio
148,101
Q2 2025 Reduced 1.16%
$147B
$76.2 Million 1.12% of portfolio
617,159
Q2 2025 Reduced 1.5%
$12.5B
$72 Million 1.06% of portfolio
336,090
Q2 2025 Added 118.55%
$74.8B
$67.8 Million 1.0% of portfolio
671,771
Q2 2025 Added 5.19%
$65.9B
$58.1 Million 0.85% of portfolio
205,960
Q2 2025 Reduced 0.34%
$14.3B
$57.6 Million 0.85% of portfolio
670,046
Q2 2025 Reduced 1.93%
$15.2B
$57 Million 0.84% of portfolio
886,059
Q2 2025 Reduced 0.89%
$80.4B
$56.3 Million 0.83% of portfolio
227,732
Q2 2025 Reduced 0.96%
$29.6B
$54.6 Million 0.8% of portfolio
333,369
Q2 2025 Reduced 0.25%
$140B
$50.4 Million 0.74% of portfolio
227,133
Q2 2025 Reduced 0.58%
$1.18T
$50.1 Million 0.74% of portfolio
282,383
Q2 2025 Reduced 0.49%
$622B
$49.5 Million 0.73% of portfolio
101,968
Q2 2025 Reduced 29.27%
$19B
$49.2 Million 0.72% of portfolio
1,915,486
Q2 2025 Reduced 2.39%
$224B
$49 Million 0.72% of portfolio
8,456
Q2 2025 Reduced 6.92%
$17.6B
$46.9 Million 0.69% of portfolio
1,769,871
Q2 2025 Added 1.9%
$58.9B
$46.5 Million 0.68% of portfolio
212,998
Q2 2025 Added 0.17%
$32.5B
$36.1 Million 0.53% of portfolio
396,398
Q2 2025 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $6.81 Billion
  • Prior Value $6.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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