Confluence Investment Management LLC Top Holdings and 13F Report (2025) About Confluence Investment Management LLCInvestment ActivityConfluence Investment Management LLC has $7.01 billion in total holdings as of June 30, 2025.Confluence Investment Management LLC owns shares of 307 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 8.16% of the portfolio was sold this quarter.This quarter, Confluence Investment Management LLC has purchased 300 new stocks and bought additional shares in 98 stocks.Confluence Investment Management LLC sold shares of 172 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $261,815,799Snap-On $170,556,002WEC Energy Group $159,355,242Fastenal $157,661,858Northern Trust $155,794,412 Largest New Holdings this Quarter 46438G422 - iShares iBonds Dec 2035 Term T $22,624,085 Holding579780206 - McCormick & Company, Incorporated $21,559,473 Holding217204106 - Copart $15,102,230 Holding46434V738 - iShares Core MSCI Europe ETF $12,309,148 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $10,197,832 Holding Largest Purchases this Quarter Mondelez International 1,699,980 shares (about $106.20M)S&P Global 144,287 shares (about $70.23M)Lowe's Companies 222,738 shares (about $55.98M)Accenture 206,137 shares (about $50.83M)SPDR Portfolio S&P 500 Value ETF 609,433 shares (about $33.72M) Largest Sales this Quarter Gates Industrial 852,207 shares (about $21.15M)iShares 10-20 Year Treasury Bond ETF 199,102 shares (about $20.51M)iShares 3-7 Year Treasury Bond ETF 136,487 shares (about $16.31M)Amphenol 124,458 shares (about $15.40M)SPDR Portfolio Mortgage Backed Bond ETF 505,397 shares (about $11.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConfluence Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$261,815,799$23,152,745 ▲9.7%2,599,9583.7%ETFSNASnap-On$170,556,002$3,239,359 ▼-1.9%492,1832.4%Consumer DiscretionaryWECWEC Energy Group$159,355,242$3,256,533 ▼-2.0%1,390,6562.3%UtilitiesFASTFastenal$157,661,858$3,189,807 ▼-2.0%3,214,9642.2%Retail/WholesaleNTRSNorthern Trust$155,794,412$3,654,121 ▼-2.3%1,157,4622.2%FinanceCBChubb$152,037,490$2,727,384 ▼-1.8%538,6622.2%FinanceADIAnalog Devices$150,750,915$3,031,446 ▼-2.0%613,5572.2%Computer and TechnologyLMTLockheed Martin$148,351,151$1,460,688 ▼-1.0%297,1722.1%AerospaceLinde plc$147,160,209$3,148,775 ▼-2.1%309,8112.1%COMSOSouthern$146,839,112$2,845,754 ▼-1.9%1,549,4262.1%UtilitiesHSYHershey$141,247,986$1,731,522 ▼-1.2%755,1352.0%Consumer StaplesHDHome Depot$139,910,569$2,368,337 ▼-1.7%345,2962.0%Retail/WholesaleBRBroadridge Financial Solutions$139,070,256$3,246,970 ▼-2.3%583,9122.0%Computer and TechnologyMDLZMondelez International$138,927,907$106,197,750 ▲324.5%2,223,9142.0%Consumer StaplesPGRProgressive$136,877,011$1,813,845 ▼-1.3%554,2712.0%FinancePAYXPaychex$130,215,442$2,201,314 ▼-1.7%1,027,2601.9%Computer and TechnologyDEODiageo$130,119,185$1,209,862 ▲0.9%1,363,5041.9%Consumer StaplesFNFFidelity National Financial$129,394,058$2,416,031 ▼-1.8%2,139,0981.8%FinanceCVXChevron$129,341,248$1,977,464 ▼-1.5%832,9011.8%EnergyETREntergy$126,025,202$2,111,033 ▼-1.6%1,352,3471.8%UtilitiesAWKAmerican Water Works$119,958,104$1,900,361 ▼-1.6%861,8301.7%UtilitiesCSCOCisco Systems$116,835,783$2,142,846 ▼-1.8%1,707,6261.7%Computer and TechnologyCLXClorox$114,803,803$1,284,417 ▼-1.1%931,0931.6%Consumer StaplesKMIKinder Morgan$107,403,781$1,346,707 ▼-1.2%3,793,8461.5%EnergyGILDGilead Sciences$105,776,963$1,871,570 ▼-1.7%952,9461.5%MedicalCLColgate-Palmolive$103,485,074$1,156,332 ▼-1.1%1,294,5341.5%Consumer StaplesTROWT. Rowe Price Group$99,947,677$2,598,435 ▲2.7%973,7691.4%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$94,746,597$11,341,109 ▼-10.7%4,222,2191.4%ETFWRBW.R. Berkley$94,360,371$2,509,458 ▼-2.6%1,231,5371.3%FinanceUSBU.S. Bancorp$93,461,119$926,148 ▼-1.0%1,933,8121.3%FinanceMAMastercard$92,132,652$2,656,333 ▼-2.8%161,9751.3%Business ServicesTJXTJX Companies$87,206,809$1,997,399 ▼-2.2%603,3401.2%Retail/WholesaleMSFTMicrosoft$83,794,983$1,763,620 ▼-2.1%161,7821.2%Computer and TechnologySYKStryker$83,683,183$2,295,278 ▼-2.7%226,3731.2%MedicalARCCAres Capital$75,157,995$2,334,516 ▼-3.0%3,682,4101.1%FinanceNDSNNordson$75,010,794$1,264,792 ▼-1.7%330,5171.1%IndustrialsSPGIS&P Global$70,368,320$70,225,714 ▲49,244.7%144,5801.0%FinancePAYCPaycom Software$68,126,641$3,086,088 ▼-4.3%327,3121.0%Computer and TechnologyGOOGAlphabet$67,509,419$1,264,999 ▼-1.8%277,1891.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$63,087,437$8,453,935 ▲15.5%1,474,3500.9%ETFMASMasco$61,114,632$1,255,054 ▼-2.0%868,2290.9%ConstructionITWIllinois Tool Works$58,127,692$1,255,823 ▼-2.1%222,9160.8%IndustrialsKEYSKeysight Technologies$57,188,345$1,124,561 ▼-1.9%326,9400.8%Computer and TechnologyUPSUnited Parcel Service$56,937,655$824,608 ▲1.5%681,6430.8%TransportationLOWLowe's Companies$56,123,399$55,976,382 ▲38,074.9%223,3230.8%Retail/WholesaleGGGGraco$55,565,442$1,361,654 ▼-2.4%654,0190.8%IndustrialsAPDAir Products and Chemicals$55,240,557$928,885 ▼-1.7%202,5540.8%Basic MaterialsACNAccenture$51,602,283$50,833,384 ▲6,611.2%209,2550.7%Computer and TechnologyBRK.BBerkshire Hathaway$50,714,652$548,995 ▼-1.1%100,8760.7%FinanceNXPINXP Semiconductors$47,990,826$515,355 ▼-1.1%210,7350.7%Computer and TechnologyDOWDOW$44,988,027$4,404,877 ▲10.9%1,961,9720.6%Basic MaterialsWYWeyerhaeuser$43,741,127$3,743,760 ▼-7.9%1,764,4670.6%ConstructionTMOThermo Fisher Scientific$40,364,708$122,710 ▼-0.3%83,2230.6%MedicalMLMMartin Marietta Materials$38,693,381$672,506 ▼-1.7%61,3910.6%ConstructionTLHiShares 10-20 Year Treasury Bond ETF$37,390,931$20,505,515 ▼-35.4%363,0540.5%ETFGLDMSPDR Gold MiniShares Trust$37,337,645$2,844,934 ▼-7.1%488,3930.5%FinanceBF.BBrown-Forman$36,534,127$889,524 ▼-2.4%1,349,1180.5%Consumer StaplesACGLArch Capital Group$35,295,785$669,406 ▼-1.9%389,0200.5%FinanceBKNGBooking$35,198,214$10,458,497 ▼-22.9%6,5190.5%Retail/WholesaleMBBiShares MBS ETF$34,872,160$7,434,634 ▲27.1%366,4970.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$33,748,747$33,719,920 ▲116,973.7%609,9540.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$30,626,419$30,604,472 ▲139,446.7%293,0480.4%ETFRMDResMed$30,290,386$1,205,780 ▼-3.8%110,6580.4%MedicalSBUXStarbucks$28,568,229$255,323 ▼-0.9%337,6860.4%Retail/WholesaleECLEcolab$27,976,998$957,415 ▼-3.3%102,1580.4%Basic MaterialsBROBrown & Brown$27,912,174$27,848,584 ▲43,794.2%297,6030.4%FinanceGDGeneral Dynamics$27,186,722$881,149 ▼-3.1%79,7260.4%AerospaceDLTRDollar Tree$25,822,133$1,082,426 ▼-4.0%273,6260.4%Retail/WholesaleAPHAmphenol$25,767,607$15,401,684 ▼-37.4%208,2230.4%Computer and TechnologySHWSherwin-Williams$25,204,704$761,082 ▼-2.9%72,7910.4%Basic MaterialsDCIDonaldson$24,867,323$725,436 ▼-2.8%303,8160.4%IndustrialsAOSA. O. Smith$24,157,045$190,572 ▼-0.8%329,0700.3%IndustrialsMCDMcDonald's$23,176,098$588,633 ▼-2.5%76,2650.3%Retail/WholesaleREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$22,982,574$22,961,239 ▲107,622.4%269,3060.3%ETFiShares iBonds Dec 2035 Term T$22,624,085$22,624,085 ▲New Holding886,1730.3%COMMDYGSPDR S&P 400 Mid Cap Growth ETF$21,943,184$21,927,253 ▲137,635.1%239,6590.3%ETFEXPDExpeditors International of Washington$21,708,293$528,487 ▼-2.4%177,0800.3%TransportationMKCMcCormick & Company, Incorporated$21,559,473$21,559,473 ▲New Holding322,2160.3%Consumer StaplesNJRNewJersey Resources$20,369,154$427,187 ▼-2.1%423,0350.3%UtilitiesPGProcter & Gamble$20,129,203$418,542 ▼-2.0%131,0070.3%Consumer StaplesZTSZoetis$19,564,606$485,636 ▼-2.4%133,7110.3%MedicalMDTMedtronic$19,501,288$444,296 ▼-2.2%204,7590.3%MedicalEOGEOG Resources$19,360,160$985,084 ▼-4.8%172,6740.3%EnergySTZConstellation Brands$19,330,907$4,713 ▲0.0%143,5430.3%Consumer StaplesVNTVontier$18,873,551$388,769 ▼-2.0%449,6910.3%Business ServicesVVVValvoline$17,617,949$296,186 ▼-1.7%490,6140.3%Retail/WholesaleTTCToro$17,070,108$190,576 ▼-1.1%224,0170.2%Consumer DiscretionaryNKENIKE$17,029,254$274,527 ▼-1.6%244,2170.2%Consumer DiscretionaryIBTOiShares iBonds Dec 2033 Term Treasury ETF$16,684,700$438,943 ▼-2.6%676,8640.2%ETFiShares iBonds Dec 2034 Term T$16,652,450$425,934 ▼-2.5%642,7040.2%COMMDYVSPDR S&P 400 Mid Cap Value ETF$15,647,893$15,626,373 ▲72,614.0%187,6020.2%ETFDISWalt Disney$15,608,320$192,131 ▼-1.2%136,3170.2%Consumer DiscretionaryCPRTCopart$15,102,230$15,102,230 ▲New Holding335,8290.2%Business ServicesBDXBecton, Dickinson and Company$15,022,894$65,697 ▼-0.4%80,2630.2%MedicalCRLCharles River Laboratories International$15,014,371$197,609 ▼-1.3%95,9630.2%MedicalCARRCarrier Global$13,982,553$123,519 ▼-0.9%234,2140.2%ConstructionMORNMorningstar$13,976,011$171,919 ▼-1.2%60,2390.2%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$13,493,038$16,311,562 ▼-54.7%112,9030.2%ETFHYBBiShares BB Rated Corporate Bond ETF$12,812,920$9,036,352 ▲239.3%270,8290.2%ETFIEURiShares Core MSCI Europe ETF$12,309,148$12,309,148 ▲New Holding180,6980.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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