Confluence-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AZEK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "AR",
  "RBC",
  "DNB",
  "PPLT",
  "ACN",
  "OBDC",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "AXP",
  "AOUT",
  "ASML",
  "ENOV",
  "ASX",
  "EC",
  "MFIC",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MOV",
  "PII",
  "SJW",
  "SPB",
  "EOG",
  "UEC",
  "EXPD",
  null,
  "MMYT",
  "FCX",
  null,
  "SPNS",
  null,
  null,
  null,
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  "TSLX",
  null,
  "MSDL",
  null,
  "GILD",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "FMX",
  "FNV",
  null,
  "STC",
  "SCCO",
  null,
  "FSP",
  "HGTY",
  "ITW",
  "ING",
  "BCSF",
  "BKNG",
  "PNNT",
  "MUB",
  null,
  null,
  "PSBD",
  "SA",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  null,
  "CNR",
  "NTRS",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IWD",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  "PEP",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  null,
  "DOW",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "LMT",
  "PG",
  "KB",
  "KEYS",
  "MAS",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "UFPT",
  "EPC",
  null,
  null,
  "NJR",
  null,
  null,
  "TRIP",
  "CSWC",
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "WY",
  "WGO",
  "GGG",
  "TSM",
  "GFI",
  "RMD",
  "ETR",
  "FSK",
  "HAE",
  "BWMX",
  null,
  "RLI",
  "RGLD",
  null,
  "VNT",
  "ACGL",
  null,
  "APH",
  "SONY",
  "VVV",
  "DLTR",
  "WEC",
  "DEO",
  null,
  "TTC",
  "TRIN",
  "VLRS",
  "HTHT",
  "IIIV",
  "KBDC",
  "KN",
  null,
  "KMPR",
  null,
  "AOS",
  "NVO",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "USB",
  "VALE",
  "V",
  "VIST",
  "WPM",
  "WTW",
  "YUMC",
  "JJSF",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "AEM",
  "NDSN",
  "RDY",
  "NXPI",
  null,
  "MKL",
  "SO",
  null,
  "SHG",
  null,
  null,
  "IUSV",
  "MELI",
  "SPYV",
  "PAYC",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BF-B",
  "BR",
  "CCJ",
  "CNNE",
  "CVCO",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KOF",
  "CL",
  "COP",
  "CNMD",
  "STZ",
  "CTRA",
  "COST",
  "CW",
  "CYBR",
  "FANG",
  "DCI",
  null,
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "AWK",
  null,
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 462
Total Value: 6944797751
Accession Number: 0001636661-25-000004
Form Type: 13F-HR
CIK: confluence-investment-management
Manager Name: Confluence-Investment-Management

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MASCO CORP /DE/

MAS|574599106

Shares:894.0K

Value:$62.2M

% of Portfolio:0.9% ($62.2M/$6.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:493.5K

Value:$61.4M

% of Portfolio:0.9% ($61.4M/$6.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:206.7K

Value:$60.9M

% of Portfolio:0.9% ($60.9M/$6.9B)

DOW INC.

DOW|260557103

Shares:1.7M

Value:$60.7M

% of Portfolio:0.9% ($60.7M/$6.9B)

WEYERHAEUSER CO

WY|962166104

Shares:2.0M

Value:$57.5M

% of Portfolio:0.8% ($57.5M/$6.9B)

GRACO INC

GGG|384109104

Shares:683.2K

Value:$57.1M

% of Portfolio:0.8% ($57.1M/$6.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:229.9K

Value:$57.0M

% of Portfolio:0.8% ($57.0M/$6.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:228.4K

Value:$53.3M

% of Portfolio:0.8% ($53.3M/$6.9B)

46137V472

Shares:548.0K

Value:$50.2M

% of Portfolio:0.7% ($50.2M/$6.9B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:334.2K

Value:$50.1M

% of Portfolio:0.7% ($50.1M/$6.9B)

Alphabet Inc.

GOOG|02079K107

Shares:283.8K

Value:$44.3M

% of Portfolio:0.6% ($44.3M/$6.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:9.1K

Value:$41.9M

% of Portfolio:0.6% ($41.9M/$6.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:83.0K

Value:$41.3M

% of Portfolio:0.6% ($41.3M/$6.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:212.6K

Value:$40.4M

% of Portfolio:0.6% ($40.4M/$6.9B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:400.7K

Value:$38.5M

% of Portfolio:0.6% ($38.5M/$6.9B)

Polaris Inc.

PII|731068102

Shares:922.9K

Value:$37.8M

% of Portfolio:0.5% ($37.8M/$6.9B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:4.0M

Value:$35.6M

% of Portfolio:0.5% ($35.6M/$6.9B)

78464A821

Shares:442.1K

Value:$35.1M

% of Portfolio:0.5% ($35.1M/$6.9B)

46435U473

Shares:752.8K

Value:$34.8M

% of Portfolio:0.5% ($34.8M/$6.9B)

STARBUCKS CORP

SBUX|855244109

Shares:343.3K

Value:$33.7M

% of Portfolio:0.5% ($33.7M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	894.0K	QoQ -2.94% (-27.2K) YoY -9.79% (-97.1K)	All Managers (Combined)	$62.2M	0.9% ($62.2M/$6.9B)	QoQ -7.00% (-$4.7M) YoY -20.47% (-$16.0M)
BROWN & BROWN, INC.(BROcusip115236101)	493.5K	QoQ -5.88% (-30.9K) YoY -12.89% (-73.1K)	All Managers (Combined)	$61.4M	0.9% ($61.4M/$6.9B)	QoQ +14.76% (-$7.9M) YoY +23.78% (-$11.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	206.7K	QoQ +128.30% (+116.1K) YoY +157.00% (+126.2K)	All Managers (Combined)	$60.9M	0.9% ($60.9M/$6.9B)	QoQ +132.15% (+$34.7M) YoY +212.85% (+$41.5M)
DOW INC.(DOWcusip260557103)	1.7M	QoQ +13.83% (-211.0K) YoY -0.52% (-9.2K)	All Managers (Combined)	$60.7M	0.9% ($60.7M/$6.9B)	QoQ -0.94% (-$580.6K) YoY -40.03% (-$40.5M)
WEYERHAEUSER CO(WYcusip962166104)	2.0M	QoQ -2.08% (-41.9K) YoY -13.53% (-307.3K)	All Managers (Combined)	$57.5M	0.8% ($57.5M/$6.9B)	QoQ +1.84% (-$1.0M) YoY -29.50% (-$24.0M)
GRACO INC(GGGcusip384109104)	683.2K	QoQ -3.14% (-22.2K) YoY -9.92% (-75.3K)	All Managers (Combined)	$57.1M	0.8% ($57.1M/$6.9B)	QoQ -4.04% (-$2.4M) YoY -19.51% (-$13.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	229.9K	QoQ -2.35% (-5.6K) YoY -6.15% (-15.1K)	All Managers (Combined)	$57.0M	0.8% ($57.0M/$6.9B)	QoQ -4.49% (-$2.7M) YoY -13.25% (-$8.7M)
LOWES COMPANIES INC(LOWcusip548661107)	228.4K	QoQ -1.76% (-4.1K) YoY -9.22% (-23.2K)	All Managers (Combined)	$53.3M	0.8% ($53.3M/$6.9B)	QoQ -7.16% (-$4.1M) YoY -16.88% (-$10.8M)
(cusip46137V472)✕	548.0K	QoQ +0.87% (-4.8K) YoY +15.93% (-75.3K)	All Managers (Combined)	$50.2M	0.7% ($50.2M/$6.9B)	QoQ -6.23% (-$3.3M) YoY -3.57% (-$1.9M)
Keysight Technologies, Inc.(KEYScusip49338L103)	334.2K	QoQ -1.12% (-3.8K) YoY -1.19% (-4.0K)	All Managers (Combined)	$50.1M	0.7% ($50.1M/$6.9B)	QoQ -7.81% (-$4.2M) YoY -5.36% (-$2.8M)
Alphabet Inc.(GOOGcusip02079K107)	283.8K	QoQ -1.43% (-4.1K) YoY -35.21% (-154.3K)	All Managers (Combined)	$44.3M	0.6% ($44.3M/$6.9B)	QoQ -19.14% (-$10.5M) YoY -33.52% (-$22.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.1K	QoQ -1.85% (-172) YoY -30.62% (-4.0K)	All Managers (Combined)	$41.9M	0.6% ($41.9M/$6.9B)	QoQ -8.99% (-$4.1M) YoY -11.90% (-$5.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	83.0K	QoQ -0.71% (-594) YoY -4.87% (-4.3K)	All Managers (Combined)	$41.3M	0.6% ($41.3M/$6.9B)	QoQ -5.02% (-$2.2M) YoY -18.55% (-$9.4M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	212.6K	QoQ -0.77% (-1.7K) YoY -6.10% (-13.8K)	All Managers (Combined)	$40.4M	0.6% ($40.4M/$6.9B)	QoQ -9.27% (-$4.1M) YoY -27.97% (-$15.7M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	400.7K	QoQ NEW(+400.7K) YoY NEW(+400.7K)	All Managers (Combined)	$38.5M	0.6% ($38.5M/$6.9B)	QoQ NEW(+$38.5M) YoY NEW(+$38.5M)
Polaris Inc.(PIIcusip731068102)	922.9K	QoQ -9.36% (-95.4K) YoY -15.13% (-164.7K)	All Managers (Combined)	$37.8M	0.5% ($37.8M/$6.9B)	QoQ -35.60% (-$20.9M) YoY -65.29% (-$71.1M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	4.0M	QoQ +0.73% (-29.1K) YoY +34.58% (+1.0M)	All Managers (Combined)	$35.6M	0.5% ($35.6M/$6.9B)	QoQ -27.72% (-$13.7M) YoY +19.84% (+$5.9M)
(cusip78464A821)✕	442.1K	QoQ -19.43% (-106.7K) YoY +3.77% (-16.1K)	All Managers (Combined)	$35.1M	0.5% ($35.1M/$6.9B)	QoQ -26.32% (-$12.6M) YoY -5.53% (-$2.1M)
(cusip46435U473)✕	752.8K	QoQ +1.99% (+14.7K) YoY -6.67% (-53.8K)	All Managers (Combined)	$34.8M	0.5% ($34.8M/$6.9B)	QoQ +2.46% (+$836.8K) YoY -6.75% (-$2.5M)
STARBUCKS CORP(SBUXcusip855244109)	343.3K	QoQ -49.49% (-336.5K) YoY -49.89% (-341.9K)	All Managers (Combined)	$33.7M	0.5% ($33.7M/$6.9B)	QoQ -45.71% (-$28.4M) YoY -46.22% (-$28.9M)