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Confluence Investment Management LLC Top Holdings and 13F Report (2025)

About Confluence Investment Management LLC

Investment Activity

  • Confluence 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

Snap-On
$170,556,002
WEC Energy Group
$159,355,242
Fastenal
$157,661,858
Northern Trust
$155,794,412

Largest New Holdings this Quarter

46438G422 - iShares iBonds Dec 2035 Term T
$22,624,085 Holding
579780206 - McCormick & Company, Incorporated
$21,559,473 Holding
217204106 - Copart
$15,102,230 Holding
46434V738 - iShares Core MSCI Europe ETF
$12,309,148 Holding
46435U515 - 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 Time

Map of 500 Largest Holdings ofConfluence Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$261,815,799$23,152,745 9.7%2,599,9583.7%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$170,556,002$3,239,359 -1.9%492,1832.4%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$159,355,242$3,256,533 -2.0%1,390,6562.3%Utilities
Fastenal Company stock logo
FAST
Fastenal
$157,661,858$3,189,807 -2.0%3,214,9642.2%Retail/Wholesale
Northern Trust Corporation stock logo
NTRS
Northern Trust
$155,794,412$3,654,121 -2.3%1,157,4622.2%Finance
Chubb Limited stock logo
CB
Chubb
$152,037,490$2,727,384 -1.8%538,6622.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$150,750,915$3,031,446 -2.0%613,5572.2%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$148,351,151$1,460,688 -1.0%297,1722.1%Aerospace
Linde plc
$147,160,209$3,148,775 -2.1%309,8112.1%COM
Southern Company (The) stock logo
SO
Southern
$146,839,112$2,845,754 -1.9%1,549,4262.1%Utilities
Hershey Company (The) stock logo
HSY
Hershey
$141,247,986$1,731,522 -1.2%755,1352.0%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$139,910,569$2,368,337 -1.7%345,2962.0%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$139,070,256$3,246,970 -2.3%583,9122.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$138,927,907$106,197,750 324.5%2,223,9142.0%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$136,877,011$1,813,845 -1.3%554,2712.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$130,215,442$2,201,314 -1.7%1,027,2601.9%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$130,119,185$1,209,862 0.9%1,363,5041.9%Consumer Staples
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$129,394,058$2,416,031 -1.8%2,139,0981.8%Finance
Chevron Corporation stock logo
CVX
Chevron
$129,341,248$1,977,464 -1.5%832,9011.8%Energy
Entergy Corporation stock logo
ETR
Entergy
$126,025,202$2,111,033 -1.6%1,352,3471.8%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$119,958,104$1,900,361 -1.6%861,8301.7%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$116,835,783$2,142,846 -1.8%1,707,6261.7%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$114,803,803$1,284,417 -1.1%931,0931.6%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$107,403,781$1,346,707 -1.2%3,793,8461.5%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105,776,963$1,871,570 -1.7%952,9461.5%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$103,485,074$1,156,332 -1.1%1,294,5341.5%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$99,947,677$2,598,435 2.7%973,7691.4%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$94,746,597$11,341,109 -10.7%4,222,2191.4%ETF
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$94,360,371$2,509,458 -2.6%1,231,5371.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$93,461,119$926,148 -1.0%1,933,8121.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$92,132,652$2,656,333 -2.8%161,9751.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$87,206,809$1,997,399 -2.2%603,3401.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$83,794,983$1,763,620 -2.1%161,7821.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$83,683,183$2,295,278 -2.7%226,3731.2%Medical
Ares Capital Corporation stock logo
ARCC
Ares Capital
$75,157,995$2,334,516 -3.0%3,682,4101.1%Finance
Nordson Corporation stock logo
NDSN
Nordson
$75,010,794$1,264,792 -1.7%330,5171.1%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$70,368,320$70,225,714 49,244.7%144,5801.0%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$68,126,641$3,086,088 -4.3%327,3121.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$67,509,419$1,264,999 -1.8%277,1891.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$63,087,437$8,453,935 15.5%1,474,3500.9%ETF
Masco Corporation stock logo
MAS
Masco
$61,114,632$1,255,054 -2.0%868,2290.9%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$58,127,692$1,255,823 -2.1%222,9160.8%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$57,188,345$1,124,561 -1.9%326,9400.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$56,937,655$824,608 1.5%681,6430.8%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$56,123,399$55,976,382 38,074.9%223,3230.8%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$55,565,442$1,361,654 -2.4%654,0190.8%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$55,240,557$928,885 -1.7%202,5540.8%Basic Materials
Accenture PLC stock logo
ACN
Accenture
$51,602,283$50,833,384 6,611.2%209,2550.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,714,652$548,995 -1.1%100,8760.7%Finance
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$47,990,826$515,355 -1.1%210,7350.7%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$44,988,027$4,404,877 10.9%1,961,9720.6%Basic Materials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$43,741,127$3,743,760 -7.9%1,764,4670.6%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$40,364,708$122,710 -0.3%83,2230.6%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$38,693,381$672,506 -1.7%61,3910.6%Construction
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$37,390,931$20,505,515 -35.4%363,0540.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$37,337,645$2,844,934 -7.1%488,3930.5%Finance
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$36,534,127$889,524 -2.4%1,349,1180.5%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$35,295,785$669,406 -1.9%389,0200.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$35,198,214$10,458,497 -22.9%6,5190.5%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$34,872,160$7,434,634 27.1%366,4970.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$33,748,747$33,719,920 116,973.7%609,9540.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$30,626,419$30,604,472 139,446.7%293,0480.4%ETF
ResMed Inc. stock logo
RMD
ResMed
$30,290,386$1,205,780 -3.8%110,6580.4%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$28,568,229$255,323 -0.9%337,6860.4%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$27,976,998$957,415 -3.3%102,1580.4%Basic Materials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$27,912,174$27,848,584 43,794.2%297,6030.4%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$27,186,722$881,149 -3.1%79,7260.4%Aerospace
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$25,822,133$1,082,426 -4.0%273,6260.4%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$25,767,607$15,401,684 -37.4%208,2230.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$25,204,704$761,082 -2.9%72,7910.4%Basic Materials
Donaldson Company, Inc. stock logo
DCI
Donaldson
$24,867,323$725,436 -2.8%303,8160.4%Industrials
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$24,157,045$190,572 -0.8%329,0700.3%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$23,176,098$588,633 -2.5%76,2650.3%Retail/Wholesale
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$22,982,574$22,961,239 107,622.4%269,3060.3%ETF
iShares iBonds Dec 2035 Term T
$22,624,085$22,624,085 New Holding886,1730.3%COM
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$21,943,184$21,927,253 137,635.1%239,6590.3%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$21,708,293$528,487 -2.4%177,0800.3%Transportation
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$21,559,473$21,559,473 New Holding322,2160.3%Consumer Staples
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$20,369,154$427,187 -2.1%423,0350.3%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$20,129,203$418,542 -2.0%131,0070.3%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$19,564,606$485,636 -2.4%133,7110.3%Medical
Medtronic PLC stock logo
MDT
Medtronic
$19,501,288$444,296 -2.2%204,7590.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$19,360,160$985,084 -4.8%172,6740.3%Energy
Constellation Brands Inc stock logo
STZ
Constellation Brands
$19,330,907$4,713 0.0%143,5430.3%Consumer Staples
Vontier Corporation stock logo
VNT
Vontier
$18,873,551$388,769 -2.0%449,6910.3%Business Services
Valvoline stock logo
VVV
Valvoline
$17,617,949$296,186 -1.7%490,6140.3%Retail/Wholesale
Toro Company (The) stock logo
TTC
Toro
$17,070,108$190,576 -1.1%224,0170.2%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$17,029,254$274,527 -1.6%244,2170.2%Consumer Discretionary
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$16,684,700$438,943 -2.6%676,8640.2%ETF
iShares iBonds Dec 2034 Term T
$16,652,450$425,934 -2.5%642,7040.2%COM
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$15,647,893$15,626,373 72,614.0%187,6020.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$15,608,320$192,131 -1.2%136,3170.2%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$15,102,230$15,102,230 New Holding335,8290.2%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$15,022,894$65,697 -0.4%80,2630.2%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$15,014,371$197,609 -1.3%95,9630.2%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$13,982,553$123,519 -0.9%234,2140.2%Construction
Morningstar, Inc. stock logo
MORN
Morningstar
$13,976,011$171,919 -1.2%60,2390.2%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$13,493,038$16,311,562 -54.7%112,9030.2%ETF
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$12,812,920$9,036,352 239.3%270,8290.2%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$12,309,148$12,309,148 New Holding180,6980.2%ETF

Showing largest 100 holdings. View all holdings.
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