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
$0
$10.1 Million 0.15% of portfolio
401,503
Q2 2025 Reduced 1.46%
$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%
$2.26B
$8.54 Million 0.13% of portfolio
654,618
Q2 2025 Added 2.0%
$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
$5.02B
$7.68 Million 0.11% of portfolio
129,985
Q2 2025 Reduced 0.02%
$0
$7.79 Million 0.11% of portfolio
393,507
Q2 2025 Reduced 0.49%
$672M
$6.94 Million 0.1% of portfolio
252,687
Q2 2025 Reduced 9.15%
$1.61B
$6.72 Million 0.1% of portfolio
129,012
Q2 2025 Reduced 6.05%
$2.46B
$7.02 Million 0.1% of portfolio
383,778
Q2 2025 Added 0.3%
$0
$7.09 Million 0.1% of portfolio
317,163
Q2 2025 Reduced 2.77%
$0
$6.86 Million 0.1% of portfolio
288,066
Q2 2025 Added 14.58%
$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%
$4.76B
$5.71 Million 0.08% of portfolio
185,700
Q2 2025 Added 147.09%
$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%
$5.27B
$4.17 Million 0.06% of portfolio
311,648
Q2 2025 Added 2.23%
$1.05B
$3.89 Million 0.06% of portfolio
369,161
Q2 2025 Reduced 15.85%
$1.03B
$3.87 Million 0.06% of portfolio
422,892
Q2 2025 Reduced 18.64%
$0
$4.1 Million 0.06% of portfolio
197,748
Q2 2025 Added 6.43%
$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%
$8.27B
$3.28 Million 0.05% of portfolio
60,424
Q2 2025 Reduced 60.24%
$4.8B
$3.28 Million 0.05% of portfolio
7,558
Q2 2025 Reduced 9.58%
$0
$3.09 Million 0.05% of portfolio
64,652
Q2 2025 Added 34.56%
$443B
$3.64 Million 0.05% of portfolio
5
Q3 2017 New
$1.98B
$3.14 Million 0.05% of portfolio
48,263
Q2 2025 Reduced 7.0%
$0
$3.74 Million 0.05% of portfolio
79,826
Q2 2025 Reduced 89.4%
$1.96B
$2.7 Million 0.04% of portfolio
153,317
Q2 2025 Reduced 9.77%
$3.39B
$2.53 Million 0.04% of portfolio
183,587
Q2 2025 Reduced 6.98%
$2.75B
$2.97 Million 0.04% of portfolio
39,857
Q2 2025 Reduced 6.71%
$1.03B
$2.83 Million 0.04% of portfolio
279,919
Q2 2025 Reduced 11.52%
$3.01B
$2.52 Million 0.04% of portfolio
34,913
Q2 2025 Added 150.34%
$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%
$1.52B
$2.45 Million 0.04% of portfolio
10,024
Q2 2025 Reduced 6.54%
$69.5B
$2.42 Million 0.04% of portfolio
20,390
Q2 2025 Added 0.85%
$0
$2.51 Million 0.04% of portfolio
98,908
Q2 2025 Added 200.29%
$1.57B
$2.48 Million 0.04% of portfolio
47,809
Q2 2025 Reduced 9.87%
$1.35T
$2.17 Million 0.03% of portfolio
9,566
Q2 2025 Reduced 2.35%

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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