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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$49 Million 0.72% of portfolio
8,456
Q2 2025 Reduced 6.92%
$16.8B
$46.9 Million 0.69% of portfolio
1,769,871
Q2 2025 Added 1.9%
$57.6B
$46.5 Million 0.68% of portfolio
212,998
Q2 2025 Added 0.17%
$33.5B
$36.1 Million 0.53% of portfolio
396,398
Q2 2025 Reduced 1.07%
$0
$35.7 Million 0.52% of portfolio
685,828
Q2 2025 Added 22.14%
$85.3B
$35.3 Million 0.52% of portfolio
523,934
Q2 2025 New
$10.6B
$34 Million 0.5% of portfolio
525,606
Q2 2025 Added 11.78%
$38.5B
$34.3 Million 0.5% of portfolio
62,458
Q2 2025 Reduced 0.02%
$187B
$33.8 Million 0.5% of portfolio
83,476
Q2 2025 Added 0.63%
$26.1B
$33.2 Million 0.49% of portfolio
299,805
Q2 2025 Reduced 39.25%
$3.39B
$33.5 Million 0.49% of portfolio
824,806
Q2 2025 Reduced 10.63%
$70.8B
$32.9 Million 0.48% of portfolio
332,681
Q2 2025 Reduced 4.89%
$96.2B
$31.4 Million 0.46% of portfolio
340,704
Q2 2025 Reduced 0.77%
$0
$29.6 Million 0.44% of portfolio
249,390
Q2 2025 Added 428.22%
$40.9B
$29.4 Million 0.43% of portfolio
115,063
Q2 2025 Reduced 2.98%
$76.7B
$28.5 Million 0.42% of portfolio
105,654
Q2 2025 Reduced 2.96%
$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%
$92.6B
$25.7 Million 0.38% of portfolio
74,989
Q2 2025 Reduced 2.5%
$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%
$88.7B
$24 Million 0.35% of portfolio
82,310
Q2 2025 Reduced 2.5%
$225B
$22.8 Million 0.34% of portfolio
78,202
Q2 2025 Reduced 2.51%
$23B
$23.3 Million 0.34% of portfolio
143,508
Q2 2025 Added 1.51%
$7.14B
$22.6 Million 0.33% of portfolio
982,926
Q2 2025 Reduced 2.79%
$9.2B
$21.7 Million 0.32% of portfolio
331,666
Q2 2025 Added 0.26%
$9.82B
$21.7 Million 0.32% of portfolio
312,679
Q2 2025 Reduced 1.93%
$70.5B
$21.7 Million 0.32% of portfolio
181,460
Q2 2025 Reduced 1.57%
$373B
$21.3 Million 0.31% of portfolio
133,731
Q2 2025 Reduced 2.11%
$69.9B
$21.4 Million 0.31% of portfolio
137,030
Q2 2025 Reduced 1.89%
$19.9B
$20.7 Million 0.3% of portfolio
181,391
Q2 2025 Reduced 1.74%
$4.51B
$19.4 Million 0.28% of portfolio
431,907
Q2 2025 Reduced 2.0%
$10.7B
$19.1 Million 0.28% of portfolio
60,980
Q2 2025 Reduced 1.81%
$6.97B
$18.9 Million 0.28% of portfolio
498,862
Q2 2025 Reduced 1.45%
$123B
$18.3 Million 0.27% of portfolio
209,424
Q2 2025 Reduced 1.08%
$0
$18 Million 0.26% of portfolio
207,668
Q2 2025 Reduced 53.02%
$93.5B
$17.6 Million 0.26% of portfolio
248,154
Q2 2025 Added 0.5%
$52.3B
$17.3 Million 0.25% of portfolio
236,283
Q2 2025 New
$211B
$17.1 Million 0.25% of portfolio
137,995
Q2 2025 Reduced 0.02%
$6.78B
$16.9 Million 0.25% of portfolio
458,954
Q2 2025 Added 17.92%
$2.41B
$16.5 Million 0.24% of portfolio
413,228
Q2 2025 Reduced 2.32%
$8.18B
$16 Million 0.24% of portfolio
226,518
Q2 2025 Reduced 0.06%
$278M
$15.9 Million 0.23% of portfolio
143,339
Q2 2025 New
$7.8B
$14.8 Million 0.22% of portfolio
97,226
Q2 2025 Added 0.73%
$53.7B
$13.9 Million 0.2% of portfolio
80,614
Q2 2025 Added 0.62%
$4.01B
$11.9 Million 0.18% of portfolio
94,730
Q2 2025 Reduced 6.03%
$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%

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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