Confluence Investment Management LLC Portfolio Holdings
Confluence Investment Management LLC
- $6.73 Billion
- Q3 2025
Confluence Investment Management LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.73 Billion distributed in 456 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 $262M, Snap On Inc with a value of $171M, Wec Energy Group, Inc. with a value of $159M, Fastenal CO with a value of $158M, and Northern Trust Corp with a value of $156M.
Examining the 13F form we can see an decrease of $81.9M in the current position value, from $6.81B to 6.73B.
Below you can find more details about Confluence Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$6.73 Billion
Financial Services: $1.32 Billion
Industrials: $1.07 Billion
ETFs: $839 Million
Technology: $776 Million
Consumer Defensive: $726 Million
Utilities: $575 Million
Consumer Cyclical: $438 Million
Healthcare: $343 Million
Other: $620 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 456
- Current Value $6.73 Billion
- Prior Value $6.81 Billion
- Filing
- Period Q3 2025
- Filing Date October 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 24 stocks
- Additional Purchases 81 stocks
- Sold out of 0 stocks
- Reduced holdings in 180 stocks