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
$1.68B
$2.7 Million 0.04% of portfolio
153,317
Q2 2025 Reduced 9.77%
$3.2B
$2.53 Million 0.04% of portfolio
183,587
Q2 2025 Reduced 6.98%
$3.81B
$2.97 Million 0.04% of portfolio
39,857
Q2 2025 Reduced 6.71%
$836M
$2.83 Million 0.04% of portfolio
279,919
Q2 2025 Reduced 11.52%
$3.16B
$2.52 Million 0.04% of portfolio
34,913
Q2 2025 Added 150.34%
$1.75B
$2.45 Million 0.04% of portfolio
10,024
Q2 2025 Reduced 6.54%
$58.5B
$2.42 Million 0.04% of portfolio
20,390
Q2 2025 Added 0.85%
$1.57B
$2.48 Million 0.04% of portfolio
47,809
Q2 2025 Reduced 9.87%
$1.25T
$2.17 Million 0.03% of portfolio
9,566
Q2 2025 Reduced 2.35%
$1.05B
$1.85 Million 0.03% of portfolio
142,553
Q2 2025 Reduced 6.11%
$2.37B
$2.08 Million 0.03% of portfolio
39,278
Q2 2025 Reduced 4.32%
$893M
$1.84 Million 0.03% of portfolio
165,155
Q2 2025 Added 84.02%
$1.73B
$2.18 Million 0.03% of portfolio
104,584
Q2 2025 Reduced 5.23%
$985M
$1.82 Million 0.03% of portfolio
120,930
Q2 2025 Added 0.4%
$636M
$2.25 Million 0.03% of portfolio
102,107
Q2 2025 Added 0.58%
$0
$2.08 Million 0.03% of portfolio
5,024
Q2 2025 Added 1.21%
$378M
$2.33 Million 0.03% of portfolio
152,649
Q2 2025 Reduced 10.31%
$169M
$2.02 Million 0.03% of portfolio
1,231,656
Q4 2023 Reduced 4.06%
$1.47B
$2.18 Million 0.03% of portfolio
68,730
Q2 2025 Reduced 10.19%
$0
$1.85 Million 0.03% of portfolio
164,711
Q2 2025 Reduced 6.3%
$611M
$1.89 Million 0.03% of portfolio
29,892
Q2 2025 Reduced 5.43%
$1.38B
$1.74 Million 0.03% of portfolio
74,209
Q2 2025 Reduced 8.93%
$2.26B
$2.19 Million 0.03% of portfolio
19,351
Q2 2025 Reduced 7.42%
$0
$1.2 Million 0.02% of portfolio
11,413
Q2 2025 Added 3.89%
$52.1B
$1.23 Million 0.02% of portfolio
35,521
Q2 2025 Added 1.84%
$132M
$1.63 Million 0.02% of portfolio
156,075
Q2 2025 Reduced 14.48%
$80.6B
$1.08 Million 0.02% of portfolio
25,502
Q2 2025 Added 2.0%
$411M
$1.07 Million 0.02% of portfolio
76,061
Q2 2025 Added 1.34%
$101B
$1.33 Million 0.02% of portfolio
56,080
Q2 2025 Added 1.53%
$95.4B
$1.16 Million 0.02% of portfolio
8,241
Q2 2025 Added 0.81%
$15.5B
$1.36 Million 0.02% of portfolio
3,337
Q2 2025 Added 4.15%
$139B
$1.22 Million 0.02% of portfolio
15,248
Q2 2025 Added 1.93%
$335B
$1.44 Million 0.02% of portfolio
4,739
Q2 2025 Added 1.3%
$1.68B
$1.47 Million 0.02% of portfolio
50,113
Q2 2025 Reduced 52.14%
$89.2B
$1.08 Million 0.02% of portfolio
49,233
Q2 2025 Added 2.5%
$900M
$1.41 Million 0.02% of portfolio
87,560
Q2 2025 Reduced 53.27%
$31.4B
$1.17 Million 0.02% of portfolio
44,816
Q2 2025 Added 4.28%
$0
$1.2 Million 0.02% of portfolio
154,255
Q2 2025 Added 199.25%
$182B
$1.32 Million 0.02% of portfolio
96,217
Q2 2025 Added 4.42%
$973M
$1.47 Million 0.02% of portfolio
50,818
Q2 2025 Added 1.6%
$27.6B
$1.36 Million 0.02% of portfolio
11,627
Q2 2025 Added 4.32%
$75.8B
$1.04 Million 0.02% of portfolio
39,539
Q2 2025 Added 1.58%
$6.43B
$1.26 Million 0.02% of portfolio
12,686
Q2 2025 New
$42.5B
$1.08 Million 0.02% of portfolio
12,045
Q2 2025 Reduced 2.23%
$33.5B
$1.03 Million 0.02% of portfolio
3,388
Q2 2025 Added 1.96%
$48.4B
$808,000 0.01% of portfolio
23,760
Q2 2025 Reduced 0.04%
$15.9B
$600,000 0.01% of portfolio
4,132
Q2 2025 Added 5.95%
$147B
$965,000 0.01% of portfolio
8,366
Q2 2025 Added 2.95%
$253B
$992,000 0.01% of portfolio
13,989
Q2 2025 Reduced 38.65%

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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