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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NORDSON CORP

NDSN|655663102

Shares:153.8K

Value:$31.0M

% of Portfolio:0.4% ($31.0M/$6.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:62.5K

Value:$29.9M

% of Portfolio:0.4% ($29.9M/$6.9B)

98149E303

Shares:470.2K

Value:$29.1M

% of Portfolio:0.4% ($29.1M/$6.9B)

78464A508

SPYV|78464A508

Shares:561.5K

Value:$28.7M

% of Portfolio:0.4% ($28.7M/$6.9B)

ECOLAB INC.

ECL|278865100

Shares:108.9K

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$6.9B)

464288588

Shares:290.6K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$6.9B)

78464A409

SPYG|78464A409

Shares:336.2K

Value:$27.0M

% of Portfolio:0.4% ($27.0M/$6.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:76.9K

Value:$26.9M

% of Portfolio:0.4% ($26.9M/$6.9B)

RESMED INC

RMD|761152107

Shares:118.6K

Value:$26.5M

% of Portfolio:0.4% ($26.5M/$6.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:141.4K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$6.9B)

MCDONALDS CORP

MCD|580135101

Shares:80.2K

Value:$25.1M

% of Portfolio:0.4% ($25.1M/$6.9B)

464288653

Shares:240.6K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$6.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:184.3K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$6.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:136.6K

Value:$23.3M

% of Portfolio:0.3% ($23.3M/$6.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:84.4K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$6.9B)

Zoetis Inc.

ZTS|98978V103

Shares:139.7K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$6.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:349.8K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$6.9B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:184.6K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$6.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:291.2K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.9B)

SMITH A O CORP

AOS|831865209

Shares:330.8K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSON CORP(NDSNcusip655663102)	153.8K	QoQ -0.82% (-1.3K) YoY -1.57% (-2.5K)	All Managers (Combined)	$31.0M	0.4% ($31.0M/$6.9B)	QoQ -4.38% (-$1.4M) YoY -27.67% (-$11.9M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	62.5K	QoQ -0.31% (-200) YoY +72.11% (+26.2K)	All Managers (Combined)	$29.9M	0.4% ($29.9M/$6.9B)	QoQ -7.72% (-$2.5M) YoY +34.04% (+$7.6M)
(cusip98149E303)✕	470.2K	QoQ -25.12% (-157.8K) YoY -23.62% (-145.4K)	All Managers (Combined)	$29.1M	0.4% ($29.1M/$6.9B)	QoQ -10.86% (-$3.5M) YoY +7.31% (-$2.0M)
(SPYVcusip78464A508)	561.5K	QoQ +99.78% (+280.5K) YoY +63.34% (+217.8K)	All Managers (Combined)	$28.7M	0.4% ($28.7M/$6.9B)	QoQ +99.51% (+$14.3M) YoY +66.51% (+$11.5M)
ECOLAB INC.(ECLcusip278865100)	108.9K	QoQ -4.12% (-4.7K) YoY -8.30% (-9.9K)	All Managers (Combined)	$27.6M	0.4% ($27.6M/$6.9B)	QoQ +3.73% (-$993.5K) YoY +0.67% (-$184.9K)
(cusip464288588)✕	290.6K	QoQ -1.14% (-3.4K) YoY +46.99% (+92.9K)	All Managers (Combined)	$27.3M	0.4% ($27.3M/$6.9B)	QoQ +1.11% (-$301.5K) YoY +49.15% (+$9.0M)
(SPYGcusip78464A409)	336.2K	QoQ +64.46% (+131.8K) YoY +166.32% (+210.0K)	All Managers (Combined)	$27.0M	0.4% ($27.0M/$6.9B)	QoQ +50.37% (+$9.1M) YoY +192.61% (+$17.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	76.9K	QoQ -4.08% (-3.3K) YoY -8.61% (-7.3K)	All Managers (Combined)	$26.9M	0.4% ($26.9M/$6.9B)	QoQ -1.47% (-$402.1K) YoY -8.12% (-$2.4M)
RESMED INC(RMDcusip761152107)	118.6K	QoQ -4.17% (-5.2K) YoY -8.18% (-10.6K)	All Managers (Combined)	$26.5M	0.4% ($26.5M/$6.9B)	QoQ -6.20% (-$1.8M) YoY +3.79% (-$969.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	141.4K	QoQ +13.47% (-16.8K) YoY -1.43% (-2.1K)	All Managers (Combined)	$25.9M	0.4% ($25.9M/$6.9B)	QoQ -5.76% (-$1.6M) YoY -33.43% (-$13.0M)
MCDONALDS CORP(MCDcusip580135101)	80.2K	QoQ -3.48% (-2.9K) YoY -4.00% (-3.3K)	All Managers (Combined)	$25.1M	0.4% ($25.1M/$6.9B)	QoQ +3.99% (-$963.5K) YoY +6.35% (-$1.5M)
(cusip464288653)✕	240.6K	QoQ +212.83% (+163.7K) YoY +203.28% (+161.3K)	All Managers (Combined)	$25.0M	0.4% ($25.0M/$6.9B)	QoQ +226.06% (+$17.3M) YoY +199.58% (+$16.6M)
EOG RESOURCES INC(EOGcusip26875P101)	184.3K	QoQ -3.26% (-6.2K) YoY -3.94% (-7.6K)	All Managers (Combined)	$23.6M	0.3% ($23.6M/$6.9B)	QoQ +1.20% (-$281.7K) YoY -3.64% (-$895.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	136.6K	QoQ -3.09% (-4.4K) YoY -4.40% (-6.3K)	All Managers (Combined)	$23.3M	0.3% ($23.3M/$6.9B)	QoQ -1.49% (-$352.8K) YoY +0.40% (-$95.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	84.4K	QoQ -2.57% (-2.2K) YoY -5.43% (-4.8K)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$6.9B)	QoQ +0.78% (-$178.7K) YoY -8.74% (-$2.2M)
Zoetis Inc.(ZTScusip98978V103)	139.7K	QoQ NEW(+139.7K) YoY NEW(+139.7K)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$6.9B)	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	349.8K	QoQ -3.42% (-12.4K) YoY +34.56% (-89.9K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$6.9B)	QoQ -8.79% (-$2.2M) YoY -23.48% (-$7.0M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	184.6K	QoQ -2.66% (-5.0K) YoY -3.17% (-6.0K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$6.9B)	QoQ +5.66% (-$1.2M) YoY -4.22% (-$978.5K)
DOLLAR TREE, INC.(DLTRcusip256746108)	291.2K	QoQ +2.79% (+7.9K) YoY +125.66% (+162.2K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.9B)	QoQ +2.97% (+$631.3K) YoY +27.23% (+$4.7M)
SMITH A O CORP(AOScusip831865209)	330.8K	QoQ +25.23% (+66.7K) YoY NEW(+330.8K)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$6.9B)	QoQ +20.00% (+$3.6M) YoY NEW(+$21.6M)