Convergence Investment Partners, LLC
Convergence Investment Partners, LLC reported 241 holdings worth US$1.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Convergence Investment Partners, LLC reported 241 holdings worth US$1.06B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Lam Research Corporation. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 241
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 117K | US$41.7M | 4.0% |
| Nvidia Corporation | 197K | US$39.4M | 3.7% |
| Lam Research Corporation | 64,972 | US$28.2M | 2.7% |
| Micron Technology, Inc. | 17,352 | US$20M | 1.9% |
| Amazon.com, Inc. | 82,795 | US$19.7M | 1.9% |
| Dell Technologies Inc. | 41,039 | US$17.7M | 1.7% |
| Sandisk Corporation | 7,121 | US$16.2M | 1.5% |
| Cisco Systems, Inc. | 133K | US$15.6M | 1.5% |
| Advanced Micro Devices Inc | 25,888 | US$15M | 1.4% |
| Broadcom Inc. | 34,316 | US$13M | 1.2% |
| Analog Devices, Inc. | 31,878 | US$12.7M | 1.2% |
| International Business Machines Corporation | 39,218 | US$11M | 1.0% |
| Amkor Technology, Inc. | 123K | US$10.6M | 1.0% |
| Meta Platforms, Inc. | 17,510 | US$9.86M | 0.93% |
| Bristol-myers Squibb Company | 170K | US$9.81M | 0.93% |
| State Street Corporation | 57,342 | US$9.73M | 0.92% |
| Northern Trust Corporation | 55,105 | US$9.58M | 0.91% |
| Bank Of America Corporation | 161K | US$9.18M | 0.87% |
| Teradata Corporation | 263K | US$9.13M | 0.87% |
| Fortinet, Inc. | 59,067 | US$9.07M | 0.86% |
| Valero Energy Corporation | 34,700 | US$9.04M | 0.86% |
| Walmart Inc. | 78,994 | US$8.95M | 0.85% |
| Merck & Company, Inc. | 68,437 | US$8.79M | 0.83% |
| The Bank Of New York Mellon Corporation | 59,706 | US$8.63M | 0.82% |
| Arista Networks, Inc. | 49,725 | US$8.45M | 0.80% |
| Adobe Inc. | 40,489 | US$8.3M | 0.79% |
| Roku, Inc. | 59,928 | US$8.28M | 0.78% |
| Marathon Petroleum Corporation | 31,959 | US$8.17M | 0.77% |
| Ciena Corporation | 16,560 | US$8.12M | 0.77% |
| Macy's Inc | 344K | US$8.09M | 0.77% |
| Sphere Entertainment Co. | 46,092 | US$7.98M | 0.76% |
| Applied Materials, Inc. | 11,030 | US$7.97M | 0.76% |
| Verisign, Inc. | 30,870 | US$7.77M | 0.74% |
| Semtech Corporation | 47,461 | US$7.68M | 0.73% |
| Johnson & Johnson | 29,971 | US$7.61M | 0.72% |
| Applovin Corporation | 14,470 | US$7.46M | 0.71% |
| Cardinal Health, Inc. | 31,366 | US$7.45M | 0.71% |
| Phillips 66 | 43,453 | US$7.35M | 0.70% |
| Altria Group, Inc. | 99,877 | US$7.19M | 0.68% |
| Target Corporation | 54,915 | US$7.17M | 0.68% |
| Archer-daniels-midland Company | 92,621 | US$7.08M | 0.67% |
| Pnc Financial Services Group, Inc. (the) | 28,156 | US$6.93M | 0.66% |
| Bread Financial Holdings, Inc. | 61,375 | US$6.65M | 0.63% |
| Exxon Mobil Corporation | 48,213 | US$6.59M | 0.62% |
| Western Digital Corporation | 10,054 | US$6.42M | 0.61% |
| Incyte Corporation | 56,575 | US$6.41M | 0.61% |
| Apple Inc | 21,486 | US$6.22M | 0.59% |
| Keysight Technologies Inc. | 17,607 | US$6.16M | 0.58% |
| At&t Inc. | 294K | US$6.09M | 0.58% |
| Exelixis, Inc. | 112K | US$6.07M | 0.58% |
| Evercore Inc. | 17,656 | US$6.03M | 0.57% |
| Stonex Group Inc. | 50,654 | US$6M | 0.57% |
| Amneal Pharmaceuticals, Inc. | 345K | US$5.97M | 0.57% |
| Edison International | 79,707 | US$5.93M | 0.56% |
| General Motors Company | 76,701 | US$5.91M | 0.56% |
| Murphy Usa Inc. | 10,969 | US$5.91M | 0.56% |
| Unitedhealth Group Incorporated | 14,197 | US$5.9M | 0.56% |
| The Cigna Group | 20,847 | US$5.75M | 0.54% |
| Lear Corporation | 42,262 | US$5.67M | 0.54% |
| Virtu Financial, Inc. | 95,019 | US$5.66M | 0.54% |
| Dropbox, Inc. | 199K | US$5.47M | 0.52% |
| Neurocrine Biosciences, Inc. | 32,433 | US$5.47M | 0.52% |
| Rtx Corporation | 28,746 | US$5.45M | 0.52% |
| Citigroup, Inc. | 38,127 | US$5.34M | 0.51% |
| Microsoft Corp. | 14,219 | US$5.3M | 0.50% |
| Manhattan Associates, Inc. | 38,016 | US$5.29M | 0.50% |
| Outfront Media Inc. | 161K | US$5.27M | 0.50% |
| Cvs Health Corporation | 50,785 | US$5.25M | 0.50% |
| Metlife, Inc. | 60,035 | US$5.08M | 0.48% |
| Procter & Gamble Company (the) | 34,497 | US$5.06M | 0.48% |
| Salesforce, Inc. | 32,218 | US$5.05M | 0.48% |
| Godaddy Inc. | 59,366 | US$5.04M | 0.48% |
| Biogen Inc. | 23,321 | US$5.04M | 0.48% |
| Autodesk, Inc. | 25,459 | US$4.95M | 0.47% |
| Zions Bancorporation N.a. | 70,623 | US$4.89M | 0.46% |
| Abbvie Inc. | 19,281 | US$4.85M | 0.46% |
| Centene Corporation | 72,957 | US$4.68M | 0.44% |
| Enersys | 19,929 | US$4.66M | 0.44% |
| Myr Group, Inc. | 9,286 | US$4.65M | 0.44% |
| Vertiv Holdings, Llc | 13,763 | US$4.61M | 0.44% |
| Howmet Aerospace Inc. | 16,955 | US$4.56M | 0.43% |
| American Eagle Outfitters, Inc. | 260K | US$4.47M | 0.42% |
| Citizens Financial Group, Inc. | 63,472 | US$4.45M | 0.42% |
| Southern Copper Corporation | 25,518 | US$4.45M | 0.42% |
| Cathay General Bancorp | 71,716 | US$4.45M | 0.42% |
| Lxp Industrial Trust | 79,818 | US$4.3M | 0.41% |
| Apa Corporation | 132K | US$4.28M | 0.41% |
| Mueller Industries, Inc. | 34,597 | US$4.25M | 0.40% |
| Ebay Inc. | 37,874 | US$4.23M | 0.40% |
| Quanta Services, Inc. | 5,825 | US$4.19M | 0.40% |
| Interactive Brokers Group, Inc. | 47,879 | US$4.17M | 0.40% |
| Textron Inc. | 45,090 | US$4.14M | 0.39% |
| Comfort Systems Usa, Inc. | 2,076 | US$4.11M | 0.39% |
| Emcor Group, Inc. | 4,942 | US$4.1M | 0.39% |
| Kennametal Inc. | 114K | US$4.01M | 0.38% |
| Wintrust Financial Corporation | 23,992 | US$3.86M | 0.37% |
| Fedex Corporation | 12,143 | US$3.8M | 0.36% |
| Borgwarner Inc. | 56,690 | US$3.76M | 0.36% |
| Cboe Global Markets, Inc. | 15,435 | US$3.75M | 0.36% |
| Argan, Inc. | 4,624 | US$3.69M | 0.35% |
Every holding of Convergence Investment Partners, LLC
Source
View original at SEC
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