CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 1442056 · Holdings on Jun 30, 2025 · First reported Jul 1, 2025
Top ten holdings
Q2 2025- SGOV3.37%
- CB2.24%
- SNA2.21%
- PAYX2.15%
- NTRS2.12%
- PGR2.12%
- ADI2.10%
- LIN2.10%
- WEC2.09%
- BR2.05%
Share classes counted separately22.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PEPWeight decreased · -0.61 pp1.94% → 1.33%Shares -185.00K (-20.64%)
- AWKWeight increased · +0.58 pp1.14% → 1.72%Shares +340.31K (+63.59%)
- SGOVWeight increased · +0.55 pp2.82% → 3.37%Shares +426.55K (+21.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B View history and evidence | $238.64M | 3.37% | 2.37M shares | 2.82% → 3.37%+0.55 pp +426.55K (+21.95%) | Added | ↗▾ |
| 02 | CBCHUBB LTD View history and evidence | $158.86M | 2.24% | 548.33K shares | 2.43% → 2.24%-0.19 pp -9.81K (-1.76%) | Reduced | ↗▾ |
| 03 | SNASNAP-ON INC View history and evidence | $156.07M | 2.21% | 501.53K shares | 2.47% → 2.21%-0.26 pp -8.33K (-1.63%) | Reduced | ↗▾ |
| 04 | PAYXPAYCHEX INC View history and evidence | $151.95M | 2.15% | 1.04M shares | 2.37% → 2.15%-0.22 pp -20.83K (-1.96%) | Reduced | ↗▾ |
| 05 | NTRSNORTHERN TRUST CORP View history and evidence | $150.20M | 2.12% | 1.18M shares | 1.58% → 2.12%+0.54 pp +72.87K (+6.55%) | Added | ↗▾ |
| 06 | PGRPROGRESSIVE CORP View history and evidence | $149.87M | 2.12% | 561.62K shares | 2.31% → 2.12%-0.19 pp -6.42K (-1.13%) | Reduced | ↗▾ |
| 07 | ADIANALOG DEVICES INC View history and evidence | $148.98M | 2.10% | 625.89K shares | 1.83% → 2.10%+0.27 pp -3.73K (-0.59%) | Reduced | ↗▾ |
| 08 | LINLINDE PLC View history and evidence | $148.47M | 2.10% | 316.44K shares | 2.16% → 2.10%-0.06 pp -6.01K (-1.86%) | Reduced | ↗▾ |
| 09 | WECWEC ENERGY GROUP INC View history and evidence | $147.87M | 2.09% | 1.42M shares | 2.27% → 2.09%-0.18 pp -25.32K (-1.75%) | Reduced | ↗▾ |
| 10 | BRBROADRIDGE FINANCIAL SOLUTIO View history and evidence | $145.22M | 2.05% | 597.54K shares | 2.13% → 2.05%-0.08 pp -12.20K (-2.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMHQ INVESCO S&P MIDCAP QUAL ETF | Non-derivative | -548,049 | -$50.16M | SEC filing ↗ | SEC filing ↗ |
| DNB DUN & BRADSTREET HOLDINGS IN | Non-derivative | -3,986,188 | -$35.64M | SEC filing ↗ | SEC filing ↗ |
| XSHQ INVESCO S&P SMALLCAP QUALITY | Non-derivative | -459,211 | -$18.15M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1442056 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7077479565
}Research all 287 reported holdings.
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