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
$96.2B
$35.3 Million 0.52% of portfolio
523,934
Q2 2025 New
$36.3B
$34.3 Million 0.5% of portfolio
62,458
Q2 2025 Reduced 0.02%
$186B
$33.8 Million 0.5% of portfolio
83,476
Q2 2025 Added 0.63%
$29B
$33.2 Million 0.49% of portfolio
299,805
Q2 2025 Reduced 39.25%
$3.02B
$33.5 Million 0.49% of portfolio
824,806
Q2 2025 Reduced 10.63%
$62.1B
$32.9 Million 0.48% of portfolio
332,681
Q2 2025 Reduced 4.89%
$111B
$31.4 Million 0.46% of portfolio
340,704
Q2 2025 Reduced 0.77%
$39.2B
$29.4 Million 0.43% of portfolio
115,063
Q2 2025 Reduced 2.98%
$76.9B
$28.5 Million 0.42% of portfolio
105,654
Q2 2025 Reduced 2.96%
$25.6B
$28.2 Million 0.41% of portfolio
285,096
Q2 2025 Reduced 2.09%
$88.2B
$25.7 Million 0.38% of portfolio
74,989
Q2 2025 Reduced 2.5%
$86.3B
$24 Million 0.35% of portfolio
82,310
Q2 2025 Reduced 2.5%
$217B
$22.8 Million 0.34% of portfolio
78,202
Q2 2025 Reduced 2.51%
$28.3B
$23.3 Million 0.34% of portfolio
143,508
Q2 2025 Added 1.51%
$7.05B
$22.6 Million 0.33% of portfolio
982,926
Q2 2025 Reduced 2.79%
$9.02B
$21.7 Million 0.32% of portfolio
331,666
Q2 2025 Added 0.26%
$69.8B
$21.7 Million 0.32% of portfolio
181,460
Q2 2025 Reduced 1.57%
$376B
$21.3 Million 0.31% of portfolio
133,731
Q2 2025 Reduced 2.11%
$71.5B
$21.4 Million 0.31% of portfolio
137,030
Q2 2025 Reduced 1.89%
$19.1B
$20.7 Million 0.3% of portfolio
181,391
Q2 2025 Reduced 1.74%
$4.5B
$19.4 Million 0.28% of portfolio
431,907
Q2 2025 Reduced 2.0%
$11.8B
$19.1 Million 0.28% of portfolio
60,980
Q2 2025 Reduced 1.81%
$6.65B
$18.9 Million 0.28% of portfolio
498,862
Q2 2025 Reduced 1.45%
$123B
$18.3 Million 0.27% of portfolio
209,424
Q2 2025 Reduced 1.08%
$95B
$17.6 Million 0.26% of portfolio
248,154
Q2 2025 Added 0.5%
$66.4B
$17.3 Million 0.25% of portfolio
236,283
Q2 2025 New
$222B
$17.1 Million 0.25% of portfolio
137,995
Q2 2025 Reduced 0.02%
$6.13B
$16.9 Million 0.25% of portfolio
458,954
Q2 2025 Added 17.92%
$2.41B
$16.5 Million 0.24% of portfolio
413,228
Q2 2025 Reduced 2.32%
$7.81B
$16 Million 0.24% of portfolio
226,518
Q2 2025 Reduced 0.06%
$8.31B
$14.8 Million 0.22% of portfolio
97,226
Q2 2025 Added 0.73%
$52.4B
$13.9 Million 0.2% of portfolio
80,614
Q2 2025 Added 0.62%
$4.01B
$11.9 Million 0.18% of portfolio
94,730
Q2 2025 Reduced 6.03%
$2.26B
$8.54 Million 0.13% of portfolio
654,618
Q2 2025 Added 2.0%
$4.84B
$7.68 Million 0.11% of portfolio
129,985
Q2 2025 Reduced 0.02%
$641M
$6.94 Million 0.1% of portfolio
252,687
Q2 2025 Reduced 9.15%
$1.46B
$6.72 Million 0.1% of portfolio
129,012
Q2 2025 Reduced 6.05%
$2.45B
$7.02 Million 0.1% of portfolio
383,778
Q2 2025 Added 0.3%
$0
$6.86 Million 0.1% of portfolio
288,066
Q2 2025 Added 14.58%
$2.62B
$6.61 Million 0.1% of portfolio
451,191
Q2 2025 Added 28.97%
$5.33B
$5.71 Million 0.08% of portfolio
185,700
Q2 2025 Added 147.09%
$5.27B
$4.17 Million 0.06% of portfolio
311,648
Q2 2025 Added 2.23%
$1.07B
$3.89 Million 0.06% of portfolio
369,161
Q2 2025 Reduced 15.85%
$1.04B
$3.87 Million 0.06% of portfolio
422,892
Q2 2025 Reduced 18.64%
$0
$4.1 Million 0.06% of portfolio
197,748
Q2 2025 Added 6.43%
$8.27B
$3.28 Million 0.05% of portfolio
60,424
Q2 2025 Reduced 60.24%
$3.79B
$3.28 Million 0.05% of portfolio
7,558
Q2 2025 Reduced 9.58%
$435B
$3.64 Million 0.05% of portfolio
5
Q3 2017 New
$1.6B
$3.14 Million 0.05% of portfolio
48,263
Q2 2025 Reduced 7.0%

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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