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
$16.7B
$43.7 Million 0.65% of portfolio
1,764,467
Q3 2025 Reduced 7.88%
$221B
$40.4 Million 0.6% of portfolio
83,223
Q3 2025 Reduced 0.3%
$38.6B
$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%
$200B
$35.2 Million 0.52% of portfolio
6,519
Q3 2025 Reduced 22.91%
$31.8B
$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%
$22B
$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%
$73.4B
$28 Million 0.42% of portfolio
102,158
Q3 2025 Reduced 3.31%
$93.9B
$27.2 Million 0.4% of portfolio
79,726
Q3 2025 Reduced 3.14%
$22.6B
$25.8 Million 0.38% of portfolio
273,626
Q3 2025 Reduced 4.02%
$89.6B
$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%
$8.33B
$24.2 Million 0.36% of portfolio
329,070
Q3 2025 Reduced 0.78%
$218B
$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%
$20B
$21.7 Million 0.32% of portfolio
177,080
Q3 2025 Reduced 2.38%
$16B
$21.6 Million 0.32% of portfolio
322,216
Q3 2025 New
$351B
$20.1 Million 0.3% of portfolio
131,007
Q3 2025 Reduced 2.04%
$4.25B
$20.4 Million 0.3% of portfolio
423,035
Q3 2025 Reduced 2.05%
$120B
$19.5 Million 0.29% of portfolio
204,759
Q3 2025 Reduced 2.23%
$61.9B
$19.4 Million 0.29% of portfolio
172,674
Q3 2025 Reduced 4.84%
$67.6B
$19.6 Million 0.29% of portfolio
133,711
Q3 2025 Reduced 2.42%
$21.1B
$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%
$5.59B
$17.6 Million 0.26% of portfolio
490,614
Q3 2025 Reduced 1.65%
$7.73B
$17.1 Million 0.25% of portfolio
224,017
Q3 2025 Reduced 1.1%
$78.9B
$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%
$204B
$15.6 Million 0.23% of portfolio
136,317
Q3 2025 Reduced 1.22%
$50.6B
$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
$9.1B
$15 Million 0.22% of portfolio
95,963
Q3 2025 Reduced 1.3%
$48.4B
$14 Million 0.21% of portfolio
234,214
Q3 2025 Reduced 0.88%
$9.05B
$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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email