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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$43.7 Million 0.65% of portfolio
1,764,467
Q3 2025 Reduced 7.88%
$222B
$40.4 Million 0.6% of portfolio
83,223
Q3 2025 Reduced 0.3%
$38.2B
$38.7 Million 0.58% of portfolio
61,391
Q3 2025 Reduced 1.71%
$0
$37.4 Million 0.56% of portfolio
363,054
Q3 2025 Reduced 35.42%
$11.6B
$37.3 Million 0.56% of portfolio
488,393
Q3 2025 Reduced 7.08%
$0
$34.9 Million 0.52% of portfolio
366,497
Q3 2025 Added 27.1%
$202B
$35.2 Million 0.52% of portfolio
6,519
Q3 2025 Reduced 22.91%
$31.9B
$35.3 Million 0.52% of portfolio
389,020
Q3 2025 Reduced 1.86%
$0
$33.8 Million 0.5% of portfolio
610,475
Q3 2025 Reduced 10.99%
$0
$30.7 Million 0.46% of portfolio
293,303
Q3 2025 Added 7.6%
$36.2B
$30.3 Million 0.45% of portfolio
110,658
Q3 2025 Reduced 3.83%
$22.5B
$28 Million 0.42% of portfolio
298,360
Q3 2025 Reduced 0.48%
$92.8B
$28.6 Million 0.42% of portfolio
337,686
Q3 2025 Reduced 0.89%
$73.1B
$28 Million 0.42% of portfolio
102,158
Q3 2025 Reduced 3.31%
$94.7B
$27.2 Million 0.4% of portfolio
79,726
Q3 2025 Reduced 3.14%
$22.2B
$25.8 Million 0.38% of portfolio
273,626
Q3 2025 Reduced 4.02%
$89.4B
$25.2 Million 0.37% of portfolio
72,791
Q3 2025 Reduced 2.93%
$10.3B
$24.9 Million 0.37% of portfolio
303,816
Q3 2025 Reduced 2.83%
$8.37B
$24.2 Million 0.36% of portfolio
329,070
Q3 2025 Reduced 0.78%
$220B
$23.2 Million 0.34% of portfolio
76,265
Q3 2025 Reduced 2.48%
$0
$23 Million 0.34% of portfolio
269,556
Q3 2025 Reduced 10.2%
$0
$22 Million 0.33% of portfolio
239,887
Q3 2025 Added 15.51%
$19.9B
$21.7 Million 0.32% of portfolio
177,080
Q3 2025 Reduced 2.38%
$16.1B
$21.6 Million 0.32% of portfolio
322,216
Q3 2025 New
$356B
$20.1 Million 0.3% of portfolio
131,007
Q3 2025 Reduced 2.04%
$4.26B
$20.4 Million 0.3% of portfolio
423,035
Q3 2025 Reduced 2.05%
$121B
$19.5 Million 0.29% of portfolio
204,759
Q3 2025 Reduced 2.23%
$62B
$19.4 Million 0.29% of portfolio
172,674
Q3 2025 Reduced 4.84%
$67.5B
$19.6 Million 0.29% of portfolio
133,711
Q3 2025 Reduced 2.42%
$21.2B
$19.3 Million 0.29% of portfolio
143,543
Q3 2025 Added 0.02%
$6.08B
$18.9 Million 0.28% of portfolio
449,691
Q3 2025 Reduced 2.02%
$5.84B
$17.6 Million 0.26% of portfolio
490,614
Q3 2025 Reduced 1.65%
$7.79B
$17.1 Million 0.25% of portfolio
224,017
Q3 2025 Reduced 1.1%
$81.4B
$17 Million 0.25% of portfolio
244,217
Q3 2025 Reduced 1.59%
$2.41B
$16.3 Million 0.24% of portfolio
406,113
Q3 2025 Reduced 1.72%
$0
$15.7 Million 0.23% of portfolio
187,780
Q3 2025 Reduced 39.07%
$205B
$15.6 Million 0.23% of portfolio
136,317
Q3 2025 Reduced 1.22%
$51B
$15 Million 0.22% of portfolio
80,263
Q3 2025 Reduced 0.44%
$10.2B
$15.1 Million 0.22% of portfolio
335,829
Q3 2025 New
$9.16B
$15 Million 0.22% of portfolio
95,963
Q3 2025 Reduced 1.3%
$49.7B
$14 Million 0.21% of portfolio
234,214
Q3 2025 Reduced 0.88%
$9.01B
$14 Million 0.21% of portfolio
60,239
Q3 2025 Reduced 1.22%
$0
$13.5 Million 0.2% of portfolio
112,903
Q3 2025 Reduced 54.73%
$0
$12.8 Million 0.19% of portfolio
270,829
Q3 2025 Added 239.27%
$0
$12.3 Million 0.18% of portfolio
180,698
Q3 2025 New
$0
$11.4 Million 0.17% of portfolio
521,000
Q3 2025 Reduced 2.03%
$0
$11.4 Million 0.17% of portfolio
17,122
Q3 2025 Reduced 10.92%
$4.01B
$10.8 Million 0.16% of portfolio
85,680
Q3 2025 Reduced 9.55%
$0
$10.1 Million 0.15% of portfolio
416,135
Q3 2025 Added 155.66%

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
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