Confluence Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CONFLUENCE INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 462 holdings worth $6.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001442056
Manager Name: Confluence Investment Management LLC

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6,944,797.751K total value

462 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E718

1943492(+36.7%)

Value:

$195.7B(+37.1%)

Snap-on Inc

SNA|833034101

509863(-3.9%)

Value:

$171.8B(-4.6%)

Chubb Ltd

CB|H1467J104

558131(-3.1%)

Value:

$168.6B(+5.9%)

PAYCHEX INC

PAYX|704326107

1065458(-3.3%)

Value:

$164.4B(+6.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

568040(-34.7%)

Value:

$160.8B(-22.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1444397(-3.1%)

Value:

$157.4B(+12.3%)

LINDE PLC

LIN|G54950103

322451(-3.2%)

Value:

$150.1B(+7.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

609740(-3.5%)

Value:

$147.8B(+3.4%)

SOUTHERN CO

SO|842587107

1603734(-2.7%)

Value:

$147.5B(+8.7%)

Fidelity National Financial, Inc.

FNF|31620R303

2208073(-3.2%)

Value:

$143.7B(+12.2%)

LOCKHEED MARTIN CORP

LMT|539830109

302449(-1.8%)

Value:

$135.1B(-9.8%)

PEPSICO INC

PEP|713448108

896248(-0.1%)

Value:

$134.4B(-1.5%)

HOME DEPOT, INC.

HD|437076102

353679(-2.7%)

Value:

$129.6B(-8.3%)

FASTENAL CO

FAST|311900104

1660502(-2.2%)

Value:

$128.8B(+5.4%)

ANALOG DEVICES INC

ADI|032654105

629623(-2.2%)

Value:

$127.0B(-7.2%)

DIAGEO PLC

DEO|25243Q205

1184987(+0.7%)

Value:

$124.2B(-17.0%)

CLOROX CO /DE/

CLX|189054109

840746(-2.3%)

Value:

$123.8B(-11.4%)

COLGATE PALMOLIVE CO

CL|194162103

1321151(-1.5%)

Value:

$123.8B(+1.5%)

CHEVRON CORP

CVX|166764100

734333(-1.4%)

Value:

$122.8B(+13.9%)

HERSHEY CO

HSY|427866108

699426(+2.5%)

Value:

$119.6B(+3.6%)

Instrument	Shares		Other Manager	Value
(cusip46436E718)✕	1.9M	QoQ +36.66% (+521.4K) YoY +114.20% (+1.0M)	All Managers (Combined)	$195.7M	QoQ +37.14% (+$53.0M) YoY +114.12% (+$104.3M)
Snap-On Inc(SNAcusip833034101)	509.9K	QoQ -3.88% (-20.6K) YoY -12.92% (-75.7K)	All Managers (Combined)	$171.8M	QoQ -4.57% (-$8.2M) YoY -0.93% (-$1.6M)
Chubb Ltd(CBcusipH1467J104)	558.1K	QoQ -3.08% (-17.7K) YoY -12.83% (-82.2K)	All Managers (Combined)	$168.6M	QoQ +5.92% (-$9.4M) YoY +1.57% (-$2.6M)
Paychex Inc(PAYXcusip704326107)	1.1M	QoQ -3.33% (-36.8K) YoY -10.76% (-128.5K)	All Managers (Combined)	$164.4M	QoQ +6.35% (-$9.8M) YoY +12.11% (-$17.8M)
Progressive Corp/Oh/(PGRcusip743315103)	568.0K	QoQ -34.66% (-301.4K) YoY -37.72% (-344.1K)	All Managers (Combined)	$160.8M	QoQ -22.83% (-$47.6M) YoY -14.77% (-$27.9M)
Wec Energy Group, Inc.(WECcusip92939U106)	1.4M	QoQ -3.06% (-45.6K) YoY -7.29% (-113.6K)	All Managers (Combined)	$157.4M	QoQ +12.34% (-$17.3M) YoY +23.03% (-$29.5M)
Linde Plc(LINcusipG54950103)	322.5K	QoQ -3.22% (-10.8K) YoY -12.75% (-47.1K)	All Managers (Combined)	$150.1M	QoQ +7.63% (-$10.6M) YoY -12.50% (-$21.5M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	609.7K	QoQ -3.55% (-22.5K) YoY -13.27% (-93.3K)	All Managers (Combined)	$147.8M	QoQ +3.42% (-$4.9M) YoY +2.64% (-$3.8M)
Southern Co(SOcusip842587107)	1.6M	QoQ -2.71% (-44.7K) YoY -10.40% (-186.2K)	All Managers (Combined)	$147.5M	QoQ +8.66% (-$11.8M) YoY +14.83% (-$19.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	2.2M	QoQ -3.24% (-74.0K) YoY -13.37% (-340.8K)	All Managers (Combined)	$143.7M	QoQ +12.16% (-$15.6M) YoY +6.17% (-$8.4M)
Lockheed Martin Corp(LMTcusip539830109)	302.4K	QoQ -1.83% (-5.6K) YoY -9.13% (-30.4K)	All Managers (Combined)	$135.1M	QoQ -9.75% (-$14.6M) YoY -10.76% (-$16.3M)
Pepsico Inc(PEPcusip713448108)	896.2K	QoQ -0.10% (-922) YoY -5.64% (-53.7K)	All Managers (Combined)	$134.4M	QoQ -1.49% (-$2.0M) YoY -19.16% (-$31.9M)
Home Depot, Inc.(HDcusip437076102)	353.7K	QoQ -2.73% (-9.9K) YoY -9.86% (-38.7K)	All Managers (Combined)	$129.6M	QoQ -8.35% (-$11.8M) YoY -13.88% (-$20.9M)
Fastenal Co(FASTcusip311900104)	1.7M	QoQ -2.24% (-38.2K) YoY -34.46% (-873.3K)	All Managers (Combined)	$128.8M	QoQ +5.42% (-$6.6M) YoY -34.11% (-$66.7M)
Analog Devices Inc(ADIcusip032654105)	629.6K	QoQ -2.23% (-14.4K) YoY -10.27% (-72.1K)	All Managers (Combined)	$127.0M	QoQ -7.19% (-$9.8M) YoY -8.51% (-$11.8M)
Diageo Plc(DEOcusip25243Q205)	1.2M	QoQ +0.72% (-8.5K) YoY +40.47% (-341.4K)	All Managers (Combined)	$124.2M	QoQ -16.97% (-$25.4M) YoY -1.03% (-$1.3M)
Clorox Co /De/(CLXcusip189054109)	840.7K	QoQ -2.28% (-19.6K) YoY -5.08% (-45.1K)	All Managers (Combined)	$123.8M	QoQ -11.40% (-$15.9M) YoY -8.72% (-$11.8M)
Colgate Palmolive Co(CLcusip194162103)	1.3M	QoQ -1.47% (-19.8K) YoY -8.92% (-129.4K)	All Managers (Combined)	$123.8M	QoQ +1.54% (-$1.9M) YoY -5.22% (-$6.8M)
Chevron Corp(CVXcusip166764100)	734.3K	QoQ -1.41% (-10.5K) YoY -6.34% (-49.7K)	All Managers (Combined)	$122.8M	QoQ +13.86% (-$15.0M) YoY -0.67% (-$834.4K)
Hershey Co(HSYcusip427866108)	699.4K	QoQ +2.55% (+17.4K) YoY +287.68% (+519.0K)	All Managers (Combined)	$119.6M	QoQ +3.56% (+$4.1M) YoY +240.90% (+$84.5M)