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

About Confluence Investment Management LLC

Investment Activity

Confluence Investment Management LLC has $6.94 billion in total holdings as of March 31, 2025.
Confluence Investment Management LLC owns shares of 312 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 6.21% of the portfolio was purchased this quarter.
About 15.39% of the portfolio was sold this quarter.
This quarter, Confluence Investment Management LLC has purchased 316 new stocks and bought additional shares in 100 stocks.
Confluence Investment Management LLC sold shares of 179 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $195,651,385
Snap-on: $171,828,979
Chubb: $168,550,031
Paychex: $164,378,854
Progressive: $160,760,931

Largest New Holdings this Quarter

G0450A105 - Arch Capital Group: $38,539,037 Holding
98978V103 - Zoetis: $22,997,489 Holding
46436E148 - iShares iBonds Dec 2033 Term Treasury ETF: $17,103,890 Holding
46438G646 - iShares iBonds Dec 2034 Term T: $16,972,454 Holding
254687106 - Walt Disney: $13,622,377 Holding

Largest Purchases this Quarter

Brown & Brown: 479,106 shares (about $59.60M)
iShares 0-3 Month Treasury Bond ETF: 521,411 shares (about $52.49M)
Arch Capital Group: 400,697 shares (about $38.54M)
Air Products and Chemicals: 116,139 shares (about $34.25M)
Zoetis: 139,675 shares (about $23.00M)

Largest Sales this Quarter

Progressive: 301,394 shares (about $85.30M)
S&P Global: 152,748 shares (about $77.50M)
Markel Group: 33,323 shares (about $62.30M)
Microsoft: 147,964 shares (about $55.54M)
Lowe's Companies: 231,973 shares (about $54.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$195,651,385	$52,490,458 ▲	36.7%	1,943,492	2.8%	ETF
SNA Snap-on	$171,828,979	$6,936,342 ▼	-3.9%	509,863	2.5%	Consumer Discretionary
CB Chubb	$168,550,031	$5,359,720 ▼	-3.1%	558,131	2.4%	Finance
PAYX Paychex	$164,378,854	$5,676,887 ▼	-3.3%	1,065,458	2.4%	Business Services
PGR Progressive	$160,760,931	$85,297,479 ▼	-34.7%	568,040	2.3%	Finance
WEC WEC Energy Group	$157,410,405	$4,969,162 ▼	-3.1%	1,444,397	2.3%	Utilities
Linde plc	$150,145,925	$5,006,090 ▼	-3.2%	322,451	2.2%	COM
BR Broadridge Financial Solutions	$147,837,567	$5,449,531 ▼	-3.6%	609,740	2.1%	Business Services
SO Southern	$147,463,353	$4,110,533 ▼	-2.7%	1,603,734	2.1%	Utilities
FNF Fidelity National Financial	$143,701,368	$4,813,707 ▼	-3.2%	2,208,073	2.1%	Finance
LMT Lockheed Martin	$135,107,263	$2,522,130 ▼	-1.8%	302,449	1.9%	Aerospace
PEP PepsiCo	$134,383,431	$138,245 ▼	-0.1%	896,248	1.9%	Consumer Staples
HD Home Depot	$129,619,673	$3,641,441 ▼	-2.7%	353,679	1.9%	Retail/Wholesale
FAST Fastenal	$128,771,939	$2,959,386 ▼	-2.2%	1,660,502	1.9%	Retail/Wholesale
ADI Analog Devices	$126,976,164	$2,896,790 ▼	-2.2%	629,623	1.8%	Computer and Technology
DEO Diageo	$124,174,770	$892,915 ▲	0.7%	1,184,987	1.8%	Consumer Staples
CLX Clorox	$123,799,791	$2,892,430 ▼	-2.3%	840,746	1.8%	Consumer Staples
CL Colgate-Palmolive	$123,791,808	$1,854,791 ▼	-1.5%	1,321,151	1.8%	Consumer Staples
CVX Chevron	$122,846,597	$1,764,241 ▼	-1.4%	734,333	1.8%	Energy
HSY Hershey	$119,622,928	$2,975,411 ▲	2.6%	699,426	1.7%	Consumer Staples
ETR Entergy	$118,860,105	$18,545,691 ▼	-13.5%	1,390,339	1.7%	Utilities
KMI Kinder Morgan	$110,723,885	$14,549,759 ▼	-11.6%	3,880,963	1.6%	Energy
GILD Gilead Sciences	$109,806,356	$22,060,637 ▼	-16.7%	979,976	1.6%	Medical
NTRS Northern Trust	$109,673,451	$2,793,275 ▼	-2.5%	1,111,743	1.6%	Finance
CSCO Cisco Systems	$108,442,910	$2,820,270 ▼	-2.5%	1,757,299	1.6%	Computer and Technology
MA Mastercard	$94,690,412	$3,450,433 ▼	-3.5%	172,754	1.4%	Business Services
WRB W. R. Berkley	$92,711,162	$2,388,912 ▼	-2.5%	1,302,855	1.3%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$91,761,584	$5,174,606 ▲	6.0%	4,161,523	1.3%	ETF
SYK Stryker	$88,163,727	$3,195,023 ▼	-3.5%	236,840	1.3%	Medical
TROW T. Rowe Price Group	$88,042,905	$2,588,805 ▼	-2.9%	958,342	1.3%	Finance
ARCC Ares Capital	$83,663,907	$837,072 ▼	-1.0%	3,775,447	1.2%	Finance
USB U.S. Bancorp	$81,027,224	$1,699,819 ▼	-2.1%	1,919,167	1.2%	Finance
AWK American Water Works	$78,948,140	$290,467 ▼	-0.4%	535,169	1.1%	Utilities
BRK.B Berkshire Hathaway	$76,782,858	$2,011,029 ▼	-2.6%	144,171	1.1%	Finance
PAYC Paycom Software	$76,685,233	$2,351,277 ▼	-3.0%	350,995	1.1%	Computer and Technology
TJX TJX Companies	$76,317,284	$1,682,791 ▼	-2.2%	626,578	1.1%	Retail/Wholesale
SPGI S&P Global	$75,983,523	$1,775,815 ▼	-2.3%	149,544	1.1%	Business Services
ORCL Oracle	$74,900,246	$2,037,031 ▼	-2.6%	535,729	1.1%	Computer and Technology
UPS United Parcel Service	$70,240,425	$3,974,491 ▲	6.0%	638,607	1.0%	Transportation
MSFT Microsoft	$62,869,896	$55,544,165 ▼	-46.9%	167,479	0.9%	Computer and Technology
MAS Masco	$62,169,637	$1,888,775 ▼	-2.9%	894,013	0.9%	Construction
APD Air Products and Chemicals	$60,946,342	$34,251,683 ▲	128.3%	206,654	0.9%	Basic Materials
DOW DOW	$60,654,480	$7,369,379 ▲	13.8%	1,736,955	0.9%	Basic Materials
BRO Brown & Brown	$60,435,016	$59,600,790 ▲	7,144.4%	485,812	0.9%	Finance
WY Weyerhaeuser	$57,460,117	$1,225,543 ▼	-2.1%	1,962,436	0.8%	Construction
GGG Graco	$57,055,668	$1,854,505 ▼	-3.1%	683,220	0.8%	Industrials
ITW Illinois Tool Works	$57,029,933	$1,376,704 ▼	-2.4%	229,950	0.8%	Industrials
LOW Lowe's Companies	$53,146,636	$1,090,584 ▼	-2.0%	227,872	0.8%	Retail/Wholesale
XMHQ Invesco S&P MidCap Quality ETF	$50,133,259	$405,844 ▲	0.8%	547,725	0.7%	ETF
KEYS Keysight Technologies	$50,052,535	$569,875 ▼	-1.1%	334,196	0.7%	Computer and Technology
GOOG Alphabet	$44,333,338	$647,260 ▼	-1.4%	283,770	0.6%	Computer and Technology
BKNG Booking	$41,854,096	$792,395 ▼	-1.9%	9,085	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$41,277,690	$295,576 ▼	-0.7%	82,953	0.6%	Medical
NXPI NXP Semiconductors	$40,412,394	$317,020 ▼	-0.8%	212,630	0.6%	Computer and Technology
ACGL Arch Capital Group	$38,539,037	$38,539,037 ▲	New Holding	400,697	0.6%	Finance
PII Polaris	$37,784,876	$3,904,489 ▼	-9.4%	922,933	0.5%	Auto/Tires/Trucks
DNB Dun & Bradstreet	$35,514,512	$137,748 ▲	0.4%	3,972,540	0.5%	Business Services
MDYG SPDR S&P 400 Mid Cap Growth ETF	$35,091,409	$8,509,919 ▼	-19.5%	441,624	0.5%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$34,788,806	$680,905 ▲	2.0%	752,841	0.5%	ETF
SBUX Starbucks	$33,677,619	$33,005,310 ▼	-49.5%	343,334	0.5%	Retail/Wholesale
NDSN Nordson	$31,021,655	$256,589 ▼	-0.8%	153,785	0.4%	Industrials
MLM Martin Marietta Materials	$29,867,720	$95,626 ▼	-0.3%	62,468	0.4%	Construction
GLDM SPDR Gold MiniShares Trust	$29,100,399	$9,764,457 ▼	-25.1%	470,195	0.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$28,655,271	$14,301,232 ▲	99.6%	561,098	0.4%	ETF
ECL Ecolab	$27,601,797	$1,186,983 ▼	-4.1%	108,874	0.4%	Basic Materials
MBB iShares MBS ETF	$27,253,565	$315,757 ▼	-1.1%	290,612	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$27,001,803	$10,571,378 ▲	64.3%	335,969	0.4%	ETF
SHW Sherwin-Williams	$26,856,846	$1,144,642 ▼	-4.1%	76,912	0.4%	Basic Materials
RMD ResMed	$26,547,560	$1,157,084 ▼	-4.2%	118,595	0.4%	Medical
STZ Constellation Brands	$25,944,733	$3,081,480 ▲	13.5%	141,373	0.4%	Consumer Staples
MCD McDonald's	$25,056,354	$904,620 ▼	-3.5%	80,214	0.4%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$24,961,204	$16,982,209 ▲	212.8%	240,590	0.4%	ETF
EOG EOG Resources	$23,640,513	$796,883 ▼	-3.3%	184,346	0.3%	Energy
PG Procter & Gamble	$23,282,475	$743,373 ▼	-3.1%	136,618	0.3%	Consumer Staples
GD General Dynamics	$23,012,421	$609,220 ▼	-2.6%	84,424	0.3%	Aerospace
ZTS Zoetis	$22,997,489	$22,997,489 ▲	New Holding	139,675	0.3%	Medical
APH Amphenol	$22,942,512	$813,643 ▼	-3.4%	349,787	0.3%	Computer and Technology
EXPD Expeditors International of Washington	$22,198,988	$606,781 ▼	-2.7%	184,607	0.3%	Transportation
DLTR Dollar Tree	$21,859,370	$594,480 ▲	2.8%	291,186	0.3%	Retail/Wholesale
AOS A. O. Smith	$21,622,317	$4,356,699 ▲	25.2%	330,819	0.3%	Industrials
NJR New Jersey Resources	$21,620,872	$659,807 ▼	-3.0%	440,703	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$21,500,152	$8,564,260 ▲	66.2%	38,435	0.3%	Finance
DCI Donaldson	$21,380,990	$644,781 ▼	-2.9%	318,834	0.3%	Industrials
MDT Medtronic	$19,023,329	$334,279 ▼	-1.7%	211,700	0.3%	Medical
BRP The Baldwin Insurance Group	$18,905,747	$403,283 ▼	-2.1%	423,042	0.3%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$18,772,664	$642,827 ▼	-3.3%	243,643	0.3%	ETF
MORN Morningstar	$18,622,623	$386,828 ▼	-2.0%	62,103	0.3%	Business Services
GTES Gates Industrial	$18,614,388	$616,790 ▼	-3.2%	1,011,102	0.3%	Industrials
BDX Becton, Dickinson and Company	$18,351,100	$225,165 ▼	-1.2%	80,115	0.3%	Medical
XSHQ Invesco S&P SmallCap Quality ETF	$18,133,673	$1,222,907 ▲	7.2%	458,848	0.3%	ETF
VVV Valvoline	$17,620,996	$8,870,075 ▲	101.4%	506,205	0.3%	Retail/Wholesale
BF.B Brown-Forman	$17,558,037	$375,546 ▲	2.2%	517,326	0.3%	Consumer Staples
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$17,103,890	$17,103,890 ▲	New Holding	700,979	0.2%	ETF
iShares iBonds Dec 2034 Term T	$16,972,454	$16,972,454 ▲	New Holding	661,179	0.2%	COM
TTC Toro	$16,488,544	$217,086 ▼	-1.3%	226,647	0.2%	Consumer Discretionary
NKE NIKE	$15,675,089	$53,958 ▲	0.3%	246,930	0.2%	Consumer Discretionary
CRL Charles River Laboratories International	$14,529,093	$530,131 ▲	3.8%	96,526	0.2%	Medical
DIS Walt Disney	$13,622,377	$13,622,377 ▲	New Holding	138,018	0.2%	Consumer Discretionary
VNT Vontier	$12,785,530	$8,442 ▲	0.1%	389,209	0.2%	Business Services
JBT John Bean Technologies	$12,318,557	$594,989 ▼	-4.6%	100,807	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Confluence Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Confluence Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConfluence Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools