0001636661-25-000005.txt : 20250701 0001636661-25-000005.hdr.sgml : 20250701 20250701162101 ACCESSION NUMBER: 0001636661-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250701 DATE AS OF CHANGE: 20250701 EFFECTIVENESS DATE: 20250701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONFLUENCE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001442056 ORGANIZATION NAME: EIN: 261764456 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13334 FILM NUMBER: 251096649 BUSINESS ADDRESS: STREET 1: 20 ALLEN AVENUE, SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63119 BUSINESS PHONE: 314-743-5090 MAIL ADDRESS: STREET 1: 20 ALLEN AVENUE, SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001442056 XXXXXXXX 06-30-2025 06-30-2025 CONFLUENCE INVESTMENT MANAGEMENT LLC

20 ALLEN AVENUE, SUITE 300 ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-13334 000146019 801-68723 N Steven P. Farmer 314-743-5298 Steven Farmer Naperville IL 07-01-2025 2 451 7077479565 false 1 028-06487 First Trust Advisors LP 2 028-20464 Brown Miller Wealth Management LLC INFORMATION TABLE 2 inftable.xml A. O. Smith Corp. COM 831865209 21747309 331666 SH SOLE 330978 0 688 Aberdeen Standard Physical Pla COM 003260106 833427 6783 SH SOLE 6697 0 86 Accenture plc COM G1151C101 931939 3118 SH SOLE 3036 0 82 AerCap Holdings N.V. COM N00985106 1360359 11627 SH SOLE 11322 0 305 Agnico Eagle Mines Ltd. COM 008474108 2424992 20390 SH SOLE 19962 0 428 Air Products and Chemicals Inc COM 009158106 58035966 205758 SH SOLE 205388 0 370 Air Products and Chemicals Inc COM 009158106 56976 202 SH DFND 02 202 0 0 Alamos Gold Inc. COM 011532108 716828 26989 SH SOLE 26650 0 339 Alibaba Group Holding Ltd. COM 01609W102 237140 2091 SH SOLE 2091 0 0 Alphabet Inc. COM 02079K107 49943062 281544 SH SOLE 280996 0 548 Alphabet Inc. COM 02079K107 148872 839 SH DFND 02 839 0 0 Altus Group Ltd. COM 02215R107 2188422 56563 SH SOLE 56563 0 0 Altus Group Ltd. COM 02215R107 99665 2576 SH DFND 02 2576 0 0 Altus Group Ltd. COM 02215R107 508077 13132 SH DFND 01 0 13132 0 American Express Co. COM 025816109 765552 2400 SH SOLE 2400 0 0 American Outdoor Brands Inc. COM 02875D109 1378569 131920 SH SOLE 131920 0 0 American Outdoor Brands Inc. COM 02875D109 55406 5302 SH DFND 02 5302 0 0 American Outdoor Brands Inc. COM 02875D109 197014 18853 SH DFND 01 0 18853 0 American Water Works Co. Inc. COM 030420103 121360448 872406 SH SOLE 869564 0 2842 American Water Works Co. Inc. COM 030420103 428041 3077 SH DFND 02 3077 0 0 Ameriprise Financial Inc. COM 03076C106 256190 480 SH SOLE 480 0 0 Amphenol Corp. COM 032095101 32852229 332681 SH SOLE 331801 0 880 Analog Devices Inc. COM 032654105 148483932 623830 SH SOLE 621890 0 1940 Analog Devices Inc. COM 032654105 491511 2065 SH DFND 02 2065 0 0 Antero Resources Corp. 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