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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$239 Million 3.5% of portfolio
2,370,040
Q2 2025 Added 21.95%
$0
$104 Million 1.53% of portfolio
4,727,616
Q2 2025 Added 13.6%
$0
$56.7 Million 0.83% of portfolio
562,156
Q2 2025 Added 133.66%
$0
$51.6 Million 0.76% of portfolio
1,276,782
Q2 2025 New
$0
$35.7 Million 0.52% of portfolio
685,828
Q2 2025 Added 22.14%
$9.98B
$34 Million 0.5% of portfolio
525,606
Q2 2025 Added 11.78%
$0
$29.6 Million 0.44% of portfolio
249,390
Q2 2025 Added 428.22%
$0
$27 Million 0.4% of portfolio
288,361
Q2 2025 Reduced 0.77%
$0
$25.8 Million 0.38% of portfolio
272,594
Q2 2025 Reduced 18.93%
$0
$24.5 Million 0.36% of portfolio
300,181
Q2 2025 New
$0
$24.5 Million 0.36% of portfolio
308,171
Q2 2025 Added 26.37%
$0
$18 Million 0.26% of portfolio
207,668
Q2 2025 Reduced 53.02%
$280M
$15.9 Million 0.23% of portfolio
143,339
Q2 2025 New
$0
$11.8 Million 0.17% of portfolio
125,563
Q2 2025 Added 63.91%
$0
$11.6 Million 0.17% of portfolio
531,810
Q2 2025 Reduced 0.57%
$0
$11.9 Million 0.17% of portfolio
19,222
Q2 2025 Reduced 50.01%
$0
$10.5 Million 0.15% of portfolio
467,115
Q2 2025 Reduced 0.71%
$0
$10.2 Million 0.15% of portfolio
487,502
Q2 2025 Reduced 0.63%
$0
$10.2 Million 0.15% of portfolio
75,270
Q2 2025 New
$0
$9.83 Million 0.14% of portfolio
428,490
Q2 2025 Added 0.5%
$0
$9.75 Million 0.14% of portfolio
436,479
Q2 2025 Reduced 0.5%
$0
$7.95 Million 0.12% of portfolio
167,895
Q2 2025 Reduced 3.08%
$0
$7.54 Million 0.11% of portfolio
99,157
Q2 2025 New
$0
$7.79 Million 0.11% of portfolio
393,507
Q2 2025 Reduced 0.49%
$0
$7.09 Million 0.1% of portfolio
317,163
Q2 2025 Reduced 2.77%
$0
$6.23 Million 0.09% of portfolio
304,901
Q2 2025 Reduced 0.66%
$0
$6.06 Million 0.09% of portfolio
58,057
Q2 2025 Added 215.27%
$0
$6.22 Million 0.09% of portfolio
265,158
Q2 2025 Reduced 3.22%
$0
$5.16 Million 0.08% of portfolio
227,286
Q2 2025 Reduced 3.44%
$0
$5.2 Million 0.08% of portfolio
241,752
Q2 2025 Reduced 2.83%
$0
$3.95 Million 0.06% of portfolio
162,767
Q2 2025 Reduced 0.38%
$0
$4.22 Million 0.06% of portfolio
250,578
Q2 2025 Reduced 0.5%
$0
$4.03 Million 0.06% of portfolio
46,097
Q2 2025 Added 66.61%
$0
$3.09 Million 0.05% of portfolio
64,652
Q2 2025 Added 34.56%
$0
$3.74 Million 0.05% of portfolio
79,826
Q2 2025 Reduced 89.4%
$0
$2.62 Million 0.04% of portfolio
106,632
Q2 2025 Reduced 3.1%
$0
$2.61 Million 0.04% of portfolio
110,838
Q2 2025 Reduced 3.06%
$0
$2.61 Million 0.04% of portfolio
112,298
Q2 2025 Reduced 3.15%
$0
$2.88 Million 0.04% of portfolio
139,940
Q2 2025 Reduced 2.62%
$0
$2.51 Million 0.04% of portfolio
98,908
Q2 2025 Added 200.29%
$0
$1.87 Million 0.03% of portfolio
72,848
Q2 2025 Reduced 3.47%
$1.09B
$609,000 0.01% of portfolio
6,783
Q2 2025 Added 175.17%
$0
$1.02 Million 0.01% of portfolio
41,157
Q2 2025 Reduced 71.7%
$0
$885,000 0.01% of portfolio
5,615
Q2 2025 New
$18.6B
$734,000 0.01% of portfolio
22,387
Q2 2025 Reduced 1.2%
$0
$561,000 0.01% of portfolio
2,903
Q2 2025 Reduced 30.13%
$53.9B
$898,000 0.01% of portfolio
14,403
Q2 2025 Reduced 1.46%
$0
$1.01 Million 0.01% of portfolio
39,817
Q2 2025 Reduced 1.81%
$0
$309,000 0.0% of portfolio
11,583
Q1 2025 Added 1.33%

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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