Confluence Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001442056

Type: FundHoldings: 462Value: $6.9BLatest: 2025Q1

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.

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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46436E718

Shares:1.9M

Value:$195.7M

% of Portfolio:2.8% ($195.7M/$6.9B)

Snap-on Inc

SNA|833034101

Shares:509.9K

Value:$171.8M

% of Portfolio:2.5% ($171.8M/$6.9B)

Chubb Ltd

CB|H1467J104

Shares:558.1K

Value:$168.6M

% of Portfolio:2.4% ($168.6M/$6.9B)

PAYCHEX INC

PAYX|704326107

Shares:1.1M

Value:$164.4M

% of Portfolio:2.4% ($164.4M/$6.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:568.0K

Value:$160.8M

% of Portfolio:2.3% ($160.8M/$6.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.4M

Value:$157.4M

% of Portfolio:2.3% ($157.4M/$6.9B)

LINDE PLC

LIN|G54950103

Shares:322.5K

Value:$150.1M

% of Portfolio:2.2% ($150.1M/$6.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:609.7K

Value:$147.8M

% of Portfolio:2.1% ($147.8M/$6.9B)

SOUTHERN CO

SO|842587107

Shares:1.6M

Value:$147.5M

% of Portfolio:2.1% ($147.5M/$6.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:2.2M

Value:$143.7M

% of Portfolio:2.1% ($143.7M/$6.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:302.4K

Value:$135.1M

% of Portfolio:1.9% ($135.1M/$6.9B)

PEPSICO INC

PEP|713448108

Shares:896.2K

Value:$134.4M

% of Portfolio:1.9% ($134.4M/$6.9B)

HOME DEPOT, INC.

HD|437076102

Shares:353.7K

Value:$129.6M

% of Portfolio:1.9% ($129.6M/$6.9B)

FASTENAL CO

FAST|311900104

Shares:1.7M

Value:$128.8M

% of Portfolio:1.9% ($128.8M/$6.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:629.6K

Value:$127.0M

% of Portfolio:1.8% ($127.0M/$6.9B)

DIAGEO PLC

DEO|25243Q205

Shares:1.2M

Value:$124.2M

% of Portfolio:1.8% ($124.2M/$6.9B)

CLOROX CO /DE/

CLX|189054109

Shares:840.7K

Value:$123.8M

% of Portfolio:1.8% ($123.8M/$6.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.3M

Value:$123.8M

% of Portfolio:1.8% ($123.8M/$6.9B)

CHEVRON CORP

CVX|166764100

Shares:734.3K

Value:$122.8M

% of Portfolio:1.8% ($122.8M/$6.9B)

HERSHEY CO

HSY|427866108

Shares:699.4K

Value:$119.6M

% of Portfolio:1.7% ($119.6M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	1.9M	QoQ +36.66% (+521.4K) YoY +114.20% (+1.0M)	All Managers (Combined)	$195.7M	2.8% ($195.7M/$6.9B)	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	2.5% ($171.8M/$6.9B)	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	2.4% ($168.6M/$6.9B)	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	2.4% ($164.4M/$6.9B)	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	2.3% ($160.8M/$6.9B)	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	2.3% ($157.4M/$6.9B)	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	2.2% ($150.1M/$6.9B)	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	2.1% ($147.8M/$6.9B)	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	2.1% ($147.5M/$6.9B)	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	2.1% ($143.7M/$6.9B)	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	1.9% ($135.1M/$6.9B)	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	1.9% ($134.4M/$6.9B)	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	1.9% ($129.6M/$6.9B)	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	1.9% ($128.8M/$6.9B)	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	1.8% ($127.0M/$6.9B)	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	1.8% ($124.2M/$6.9B)	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	1.8% ($123.8M/$6.9B)	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	1.8% ($123.8M/$6.9B)	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	1.8% ($122.8M/$6.9B)	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	1.7% ($119.6M/$6.9B)	QoQ +3.56% (+$4.1M) YoY +240.90% (+$84.5M)