Confluence Investment Management LLC Sells in Q4 2025

Confluence Investment Management LLC

  • $6.32 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-509K
- 19.57%
$100.37 - $100.72 $51.1M - $51.2M
2.09M $210M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-482K
- 21.67%
$55.57 - $63.17 $26.8M - $30.4M
1.74M $96.8M
CLX
Clorox CO

Consumer Defensive
-155K
- 16.64%
$103.68 - $123.19 $16.1M - $19.1M
776K $80.5M
FAST
Fastenal CO

Industrials
-122K
- 3.79%
$40.45 - $48.17 $4.93M - $5.87M
3.09M $125M
DEO
Diageo PLC

Consumer Defensive
-265K
- 19.45%
$87.26 - $98.67 $23.1M - $26.2M
1.1M $102M
HD
Home Depot, Inc.

Consumer Cyclical
-13.5K
- 3.92%
$358.03 - $397.02 $4.85M - $5.38M
332K $119M
PAYX
Paychex Inc

Industrials
-40K
- 3.89%
$111.08 - $128.59 $4.44M - $5.14M
987K $111M
HSY
Hershey CO

Consumer Defensive
-57.2K
- 7.58%
$162.31 - $195.56 $9.29M - $11.2M
698K $125M
ADI
Analog Devices Inc

Technology
-27.7K
- 4.51%
$225.32 - $246.37 $6.24M - $6.82M
586K $135M
SNA
Snap On Inc

Industrials
-22.9K
- 4.65%
$327.33 - $349.13 $7.49M - $7.99M
469K $155M
GOOG
Alphabet Inc.

Communication Services
-94.6K
- 34.14%
$237.49 - $291.74 $22.5M - $27.6M
183K $52.1M
NTRS
Northern Trust Corp

Financial Services
-54.4K
- 4.7%
$124.57 - $133.24 $6.77M - $7.24M
1.1M $141M
PAYC
Paycom Software, Inc.

Technology
-8.02K
- 2.45%
$162.15 - $206.86 $1.3M - $1.66M
319K $53M
LMT
Lockheed Martin Corp

Industrials
-11.9K
- 4.02%
$452.1 - $514.24 $5.4M - $6.14M
285K $134M
BR
Broadridge Financial Solutions, Inc.

Technology
-27.4K
- 4.69%
$217.49 - $236.9 $5.96M - $6.49M
557K $126M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-121K
- 33.2%
$102.37 - $105.36 $12.3M - $12.7M
243K $24.9M
SO
Southern CO

Utilities
-63.9K
- 4.12%
$90.58 - $99.72 $5.78M - $6.37M
1.49M $135M
WEC
Wec Energy Group, Inc.

Utilities
-63.2K
- 4.55%
$110.61 - $117.5 $6.99M - $7.43M
1.33M $147M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-133K
- 49.41%
$81.56 - $85.69 $10.9M - $11.4M
136K $11.3M
FNF
Fidelity National Financial, Inc.

Financial Services
-98.3K
- 4.59%
$54.56 - $60.34 $5.36M - $5.93M
2.04M $119M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-109K
- 45.38%
$88.9 - $93.29 $9.68M - $10.2M
131K $11.8M
MAS
Masco Corp

Industrials
-5.46K
- 0.63%
$59.36 - $71.0 $324K - $387K
863K $51.2M
USB
Us Bancorp \De\

Financial Services
-87.3K
- 4.51%
$45.28 - $48.26 $3.95M - $4.21M
1.85M $84M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-110K
- 58.57%
$80.59 - $84.32 $8.86M - $9.27M
77.8K $6.37M
MA
Mastercard Inc

Financial Services
-6.58K
- 4.06%
$536.85 - $580.45 $3.53M - $3.82M
155K $83.4M
DOW
Dow Inc.

Basic Materials
-372K
- 18.98%
$20.65 - $25.73 $7.69M - $9.58M
1.59M $36.4M
KMI
Kinder Morgan, Inc.

Energy
-157K
- 4.13%
$25.84 - $28.46 $4.05M - $4.46M
3.64M $99.7M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-340K
- 65.35%
$21.9 - $22.08 $7.46M - $7.52M
181K $3.96M
GLDM
World Gold Trust

ETFs
-108K
- 22.03%
$76.32 - $86.69 $8.21M - $9.33M
381K $30.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-210
- 0.09%
$225.0 - $247.99 $47.3K - $52.1K
224K $50.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-12.3K
- 6.05%
$237.56 - $271.47 $2.91M - $3.33M
190K $49.4M
GGG
Graco Inc

Industrials
-31.1K
- 4.75%
$80.15 - $84.86 $2.49M - $2.63M
623K $49.9M
ITW
Illinois Tool Works Inc

Industrials
-7.01K
- 3.14%
$242.03 - $260.73 $1.7M - $1.83M
216K $52.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-34.8K
- 24.24%
$127.65 - $142.97 $4.44M - $4.98M
109K $14M
MSFT
Microsoft Corp

Technology
-7.06K
- 4.37%
$496.82 - $542.07 $3.51M - $3.83M
155K $78.5M
CVX
Chevron Corp

Energy
-31.5K
- 3.78%
$148.9 - $157.72 $4.68M - $4.96M
801K $124M
AOS
Smith A O Corp

Industrials
-34.6K
- 10.52%
$64.74 - $73.54 $2.24M - $2.55M
294K $19.1M
VVV
Valvoline Inc

Energy
-86.7K
- 17.67%
$31.29 - $36.07 $2.71M - $3.13M
404K $12.7M
ZTS
Zoetis Inc.

Healthcare
-9.16K
- 6.85%
$118.8 - $147.53 $1.09M - $1.35M
125K $14.8M
SYK
Stryker Corp

Healthcare
-7.09K
- 3.13%
$353.81 - $388.35 $2.51M - $2.75M
219K $79M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-147
- 2.25%
$4804.01 - $5424.55 $706K - $797K
6.37K $30.6M
RMD
Resmed Inc

Healthcare
-4.26K
- 3.85%
$244.46 - $283.36 $1.04M - $1.21M
106K $26M
TROW
Price T Rowe Group Inc

Financial Services
-30.1K
- 3.09%
$101.07 - $106.13 $3.04M - $3.19M
944K $96M
VNT
Vontier Corp

Technology
-31.3K
- 6.97%
$35.9 - $43.21 $1.12M - $1.35M
418K $15M
ETR
Entergy Corp

Utilities
-64.6K
- 4.78%
$93.4 - $97.65 $6.03M - $6.31M
1.29M $122M
ARCC
Ares Capital Corp

Financial Services
-140K
- 3.79%
$18.9 - $20.61 $2.64M - $2.88M
3.54M $71.6M
CPRT
Copart Inc

Consumer Cyclical
-52.1K
- 15.5%
$39.98 - $45.76 $2.08M - $2.38M
284K $11.7M
WRB
Berkley W R Corp

Financial Services
-50K
- 4.06%
$71.34 - $78.46 $3.57M - $3.93M
1.18M $91M
MKC
Mccormick & CO Inc

Consumer Defensive
-40.8K
- 12.66%
$63.83 - $68.91 $2.6M - $2.81M
281K $18.4M
Activity Summary
Buys All Purchases 116 New Holdings 17 Increased Positions 99 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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