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
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