Confluence Investment Management LLC Top Holdings and 13F Report (2025) About Confluence Investment Management LLCInvestment ActivityConfluence Investment Management LLC has $7.08 billion in total holdings as of June 30, 2025.Confluence Investment Management LLC owns shares of 300 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 11.94% of the portfolio was purchased this quarter.About 5.08% of the portfolio was sold this quarter.This quarter, Confluence Investment Management LLC has purchased 305 new stocks and bought additional shares in 107 stocks.Confluence Investment Management LLC sold shares of 162 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $238,639,305Chubb $158,860,574Snap-On $156,066,459Paychex $151,951,340Northern Trust $150,196,703 Largest New Holdings this Quarter 78463X889 - SPDR Portfolio Developed World ex-US ETF $51,696,903 Holding609207105 - Mondelez International $35,334,109 Holding74347B680 - ProShares S&P MidCap 400 Dividend Aristocrats ETF $24,454,874 Holding14448c104 - Carrier Global $17,293,504 Holding46138R108 - Invesco CurrencyShares Swiss Franc Trust $16,025,300 Holding Largest Purchases this Quarter S&P Global 147,517 shares (about $77.78M)Fastenal 1,619,507 shares (about $68.02M)SPDR Portfolio Developed World ex-US ETF 1,276,782 shares (about $51.70M)Lowe's Companies 225,973 shares (about $50.14M)American Water Works 340,314 shares (about $47.34M) Largest Sales this Quarter iShares BB Rated Corporate Bond ETF 673,015 shares (about $31.63M)PepsiCo 184,995 shares (about $24.43M)Berkshire Hathaway 42,203 shares (about $20.50M)AZEK 91,566 shares (about $4.98M)Polaris 98,127 shares (about $3.99M) 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$238,639,305$42,949,114 ▲21.9%2,370,0403.4%ETFCBChubb$158,860,574$2,840,992 ▼-1.8%548,3252.2%FinanceSNASnap-On$156,066,459$2,592,752 ▼-1.6%501,5312.2%Consumer DiscretionaryPAYXPaychex$151,951,340$3,030,224 ▼-2.0%1,044,6262.1%Computer and TechnologyNTRSNorthern Trust$150,196,703$9,238,807 ▲6.6%1,184,6102.1%FinancePGRProgressive$149,872,728$1,714,307 ▼-1.1%561,6162.1%FinanceADIAnalog Devices$148,975,443$887,338 ▼-0.6%625,8952.1%Computer and TechnologyLinde plc$148,467,088$2,820,237 ▼-1.9%316,4402.1%COMWECWEC Energy Group$147,867,617$2,638,552 ▼-1.8%1,419,0752.1%UtilitiesBRBroadridge Financial Solutions$145,221,382$2,963,751 ▼-2.0%597,5452.1%Computer and TechnologySOSouthern$145,041,268$2,229,633 ▼-1.5%1,579,4542.0%UtilitiesLMTLockheed Martin$138,987,687$1,088,844 ▼-0.8%300,0982.0%AerospaceFASTFastenal$137,760,369$68,019,290 ▲97.5%3,280,0091.9%Retail/WholesaleDEODiageo$136,217,332$16,723,209 ▲14.0%1,350,8261.9%Consumer StaplesHDHome Depot$128,742,257$930,532 ▼-0.7%351,1411.8%Retail/WholesaleHSYHershey$126,850,784$10,781,102 ▲9.3%764,3921.8%Consumer StaplesFNFFidelity National Financial$122,156,927$1,627,646 ▼-1.3%2,179,0391.7%FinanceAWKAmerican Water Works$121,788,489$47,341,100 ▲63.6%875,4831.7%UtilitiesCVXChevron$121,086,533$15,937,341 ▲15.2%845,6351.7%EnergyCSCOCisco Systems$120,647,994$1,273,400 ▼-1.0%1,738,9451.7%Computer and TechnologyCLColgate-Palmolive$118,988,004$1,104,617 ▼-0.9%1,308,9991.7%Consumer StaplesORCLOracle$114,467,951$2,658,542 ▼-2.3%523,5691.6%Computer and TechnologyETREntergy$114,289,975$1,274,977 ▼-1.1%1,375,0001.6%UtilitiesCLXClorox$113,047,158$12,098,739 ▲12.0%941,5101.6%Consumer StaplesKMIKinder Morgan$112,937,632$1,162,682 ▼-1.0%3,841,4161.6%EnergyGILDGilead Sciences$107,522,447$1,127,436 ▼-1.0%969,8071.5%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$104,480,316$12,510,656 ▲13.6%4,727,6161.5%ETFPEPPepsiCo$93,913,879$24,426,748 ▼-20.6%711,2531.3%Consumer StaplesMAMastercard$93,643,945$3,432,871 ▼-3.5%166,6451.3%Business ServicesWRBW.R. Berkley$92,887,287$2,833,443 ▼-3.0%1,264,2891.3%FinanceSYKStryker$92,016,619$1,684,596 ▼-1.8%232,5821.3%MedicalTROWT. Rowe Price Group$91,525,678$954,288 ▼-1.0%948,4531.3%FinanceUSBU.S. Bancorp$88,372,099$1,529,812 ▲1.8%1,952,9751.2%FinanceARCCAres Capital$83,377,528$468,714 ▲0.6%3,796,7911.2%FinanceMSFTMicrosoft$82,165,369$1,140,060 ▼-1.4%165,1871.2%Computer and TechnologyPAYCPaycom Software$79,170,878$2,049,276 ▼-2.5%342,1391.1%Computer and TechnologySPGIS&P Global$77,937,943$77,784,501 ▲50,693.1%147,8081.1%FinanceTJXTJX Companies$76,213,043$1,163,154 ▼-1.5%617,1591.1%Retail/WholesaleNDSNNordson$72,047,535$39,080,680 ▲118.5%336,0901.0%IndustrialsUPSUnited Parcel Service$67,808,532$3,347,573 ▲5.2%671,7711.0%TransportationAPDAir Products and Chemicals$58,092,942$195,749 ▼-0.3%205,9600.8%Basic MaterialsGGGGraco$57,603,896$1,132,570 ▼-1.9%670,0460.8%IndustrialsTLHiShares 10-20 Year Treasury Bond ETF$57,115,041$32,671,101 ▲133.7%562,1560.8%ETFMASMasco$57,026,726$511,919 ▼-0.9%886,0590.8%ConstructionITWIllinois Tool Works$56,306,720$548,400 ▼-1.0%227,7320.8%IndustrialsKEYSKeysight Technologies$54,625,845$135,512 ▼-0.2%333,3690.8%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$51,696,903$51,696,903 ▲New Holding1,276,7820.7%ETFLOWLowe's Companies$50,264,185$50,136,610 ▲39,299.7%226,5480.7%Retail/WholesaleGOOGAlphabet$50,091,934$246,040 ▼-0.5%282,3830.7%Computer and TechnologyBRK.BBerkshire Hathaway$49,533,238$20,501,052 ▼-29.3%101,9680.7%FinanceWYWeyerhaeuser$49,208,830$1,206,145 ▼-2.4%1,915,4860.7%ConstructionBKNGBooking$48,954,213$3,641,462 ▼-6.9%8,4560.7%Retail/WholesaleDOWDOW$46,866,188$871,616 ▲1.9%1,769,8710.7%Basic MaterialsNXPINXP Semiconductors$46,538,072$80,405 ▲0.2%212,9980.7%Computer and TechnologyBF.BBrown-Forman$37,188,694$23,267,455 ▲167.1%1,381,9660.5%Consumer StaplesACGLArch Capital Group$36,092,037$391,424 ▼-1.1%396,3980.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$35,868,976$35,846,313 ▲158,169.5%685,3070.5%ETFMDLZMondelez International$35,334,109$35,334,109 ▲New Holding523,9340.5%Consumer StaplesGLDMSPDR Gold MiniShares Trust$34,437,738$3,630,532 ▲11.8%525,6060.5%FinanceMLMMartin Marietta Materials$34,286,824$5,490 ▼0.0%62,4580.5%ConstructionTMOThermo Fisher Scientific$33,846,069$212,055 ▲0.6%83,4760.5%MedicalPIIPolaris$33,528,344$3,988,860 ▼-10.6%824,8060.5%Auto/Tires/TrucksBROBrown & Brown$33,164,247$32,947,718 ▲15,216.3%299,1270.5%FinanceAPHAmphenol$32,852,229$1,689,216 ▼-4.9%332,6810.5%Computer and TechnologySBUXStarbucks$31,218,693$240,987 ▼-0.8%340,7040.4%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$29,699,855$24,077,259 ▲428.2%249,3900.4%ETFRMDResMed$29,686,246$911,256 ▼-3.0%115,0630.4%MedicalECLEcolab$28,467,392$867,596 ▼-3.0%105,6540.4%Basic MaterialsDLTRDollar Tree$28,235,958$603,155 ▼-2.1%285,0960.4%Retail/WholesaleMBBiShares MBS ETF$27,074,185$211,346 ▼-0.8%288,3610.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$25,963,615$25,939,022 ▲105,475.2%272,3840.4%ETFSHWSherwin-Williams$25,748,334$660,284 ▼-2.5%74,9890.4%Basic MaterialsMDYVSPDR S&P 400 Mid Cap Value ETF$24,457,500$24,440,264 ▲141,795.4%307,9130.3%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$24,454,874$24,454,874 ▲New Holding299,9310.3%ETFGDGeneral Dynamics$24,006,678$616,573 ▼-2.5%82,3100.3%AerospaceSTZConstellation Brands$23,345,847$347,321 ▲1.5%143,5080.3%Consumer StaplesMCDMcDonald's$22,848,187$587,844 ▼-2.5%78,2020.3%Retail/WholesaleGTESGates Industrial$22,636,785$648,893 ▼-2.8%982,9260.3%IndustrialsAOSA. O. Smith$21,747,309$55,538 ▲0.3%331,6660.3%IndustrialsEOGEOG Resources$21,704,474$345,195 ▼-1.6%181,4600.3%EnergyDCIDonaldson$21,684,307$426,850 ▼-1.9%312,6790.3%IndustrialsZTSZoetis$21,369,834$412,488 ▼-1.9%137,0300.3%MedicalPGProcter & Gamble$21,305,993$459,956 ▼-2.1%133,7310.3%Consumer StaplesEXPDExpeditors International of Washington$20,723,974$367,429 ▼-1.7%181,3910.3%TransportationNJRNewJersey Resources$19,358,083$394,237 ▼-2.0%431,9070.3%UtilitiesMORNMorningstar$19,143,343$352,541 ▼-1.8%60,9800.3%Business ServicesVVVValvoline$18,891,904$278,079 ▼-1.5%498,8620.3%Retail/WholesaleMDTMedtronic$18,255,508$198,399 ▼-1.1%209,4240.3%MedicalMDYGSPDR S&P 400 Mid Cap Growth ETF$18,024,966$17,986,483 ▲46,738.4%207,4940.3%ETFBRPThe Baldwin Insurance Group$17,690,291$420,137 ▼-2.3%413,2280.2%FinanceNKENIKE$17,628,842$86,953 ▲0.5%248,1540.2%Consumer DiscretionaryCARRCarrier Global$17,293,504$17,293,504 ▲New Holding236,2830.2%ConstructionDISWalt Disney$17,112,760$2,852 ▼0.0%137,9950.2%Consumer DiscretionaryIBTOiShares iBonds Dec 2033 Term Treasury ETF$17,026,389$154,609 ▼-0.9%694,6710.2%ETFiShares iBonds Dec 2034 Term T$16,943,787$52,337 ▼-0.3%659,1430.2%COMVNTVontier$16,935,419$2,573,593 ▲17.9%458,9540.2%Business ServicesFXFInvesco CurrencyShares Swiss Franc Trust$16,025,300$16,025,300 ▲New Holding143,3390.2%ETFTTCToro$16,010,260$9,118 ▼-0.1%226,5180.2%Consumer DiscretionaryCRLCharles River Laboratories International$14,752,101$106,211 ▲0.7%97,2260.2%MedicalBDXBecton, Dickinson and Company$13,885,725$85,953 ▲0.6%80,6140.2%MedicalShowing largest 100 holdings. 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