Convergence Investment Partners, LLC Top Holdings and 13F Report (2026) About Convergence Investment Partners, LLCInvestment ActivityConvergence Investment Partners, LLC has $1.35 billion in total holdings as of September 30, 2026.Convergence Investment Partners, LLC owns shares of 232 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 39.36% of the portfolio was purchased this quarter.About 18.36% of the portfolio was sold this quarter.This quarter, Convergence Investment Partners, LLC has purchased 241 new stocks and bought additional shares in 114 stocks.Convergence Investment Partners, LLC sold shares of 62 stocks and completely divested from 60 stocks this quarter.Largest Holdings NVIDIA $66,062,055Alphabet $42,399,738Amazon.com $34,860,570Alphabet $34,417,869Micron Technology $34,369,859 Largest New Holdings this Quarter 42824C109 - Hewlett Packard Enterprise $15,889,023 Holding22788C105 - CrowdStrike $9,541,855 Holding086516101 - Best Buy $8,938,271 Holding053807103 - Avnet $8,592,302 Holding40637H109 - Halozyme Therapeutics $8,046,614 Holding Largest Purchases this Quarter Apple 69,066 shares (about $23.00M)Alphabet 64,424 shares (about $22.17M)NVIDIA 92,220 shares (about $21.06M)Broadcom 48,680 shares (about $17.10M)Hewlett Packard Enterprise 248,693 shares (about $15.89M) Largest Sales this Quarter Analog Devices 26,788 shares (about $10.63M)Applied Materials 10,433 shares (about $5.33M)Cisco Systems 45,060 shares (about $4.85M)International Business Machines 20,514 shares (about $4.51M)American Eagle Outfitters 194,923 shares (about $3.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConvergence Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$66,062,055$21,061,185 ▲46.8%289,2644.9%TechnologyGOOGLAlphabet$42,399,738$22,167,081 ▲109.6%123,2263.1%Communication ServicesAMZNAmazon.com$34,860,570$14,232,196 ▲69.0%139,9182.6%Consumer DiscretionaryGOOGAlphabet$34,417,869$14,486,247 ▲72.7%101,0092.6%Communication ServicesMUMicron Technology$34,369,859$15,888,165 ▲86.0%32,2692.6%TechnologyAAPLApple$30,155,511$23,000,271 ▲321.4%90,5522.2%TechnologyAVGOBroadcom$29,147,391$17,095,944 ▲141.9%82,9962.2%TechnologyAMDAdvanced Micro Devices$26,457,477$10,620,186 ▲67.1%43,2482.0%TechnologyFTNTFortinet$22,575,958$12,017,141 ▲113.8%126,2921.7%TechnologySANDISK CORP$22,495,038$10,105,281 ▲81.6%12,9291.7%COMLAM RESEARCH CORP$22,405,658$1,061,743 ▲5.0%68,2041.7%COM NEWMSFTMicrosoft$22,048,516$14,755,601 ▲202.3%42,9881.6%TechnologyDELLDell Technologies$20,030,424$2,046,347 ▼-9.3%37,2351.5%TechnologyHPEHewlett Packard Enterprise$15,889,023$15,889,023 ▲New Holding248,6931.2%TechnologyMETAMeta Platforms$15,871,682$3,174,046 ▲25.0%21,8871.2%Communication ServicesPSXPhillips 66$15,109,561$4,015,532 ▲36.2%59,1811.1%EnergyMPCMarathon Petroleum$14,461,338$1,824,077 ▲14.4%36,5721.1%EnergyVLOValero Energy$14,085,057$634,909 ▲4.7%36,3381.0%EnergyTGTTarget$13,628,722$5,024,102 ▲58.4%86,9791.0%Consumer StaplesARISTA NETWORKS INC$13,424,317$3,300,805 ▲32.6%65,9381.0%COM SHSBACBank of America$12,541,546$3,771,946 ▲43.0%230,4160.9%FinanceGILDGilead Sciences$12,472,565$8,119,837 ▲186.5%83,6800.9%HealthcareBMYBristol Myers Squibb$12,358,316$1,738,214 ▲16.4%198,0500.9%HealthcareVRSNVeriSign$12,153,789$3,448,137 ▲39.6%43,0970.9%TechnologyTAT&T$11,402,948$4,225,445 ▲58.9%467,3340.8%Communication ServicesMRKMerck & Co., Inc.$11,027,305$1,082,707 ▲10.9%75,8880.8%HealthcareSTTState Street$10,854,422$843,094 ▲8.4%62,1710.8%FinanceBANK OF NY MELLON CORP$10,776,955$2,141,680 ▲24.8%74,5140.8%COMGMGeneral Motors$10,186,253$4,280,276 ▲72.5%132,2890.8%Consumer DiscretionaryMANHManhattan Associates$9,914,534$2,360,755 ▲31.3%49,8970.7%TechnologySMTCSemtech$9,669,959$1,205,289 ▲14.2%54,2190.7%TechnologyCRWDCrowdStrike$9,541,855$9,541,855 ▲New Holding36,0410.7%TechnologyCSCOCisco Systems$9,425,849$4,849,831 ▼-34.0%87,5760.7%TechnologyVTRSViatris$9,210,351$7,885,405 ▲595.1%519,7700.7%HealthcareBBYBest Buy$8,938,271$8,938,271 ▲New Holding101,2950.7%Consumer DiscretionaryNTRSNorthern Trust$8,805,836$526,707 ▼-5.6%51,9950.7%FinanceADMArcher Daniels Midland$8,709,084$1,356,840 ▲18.5%109,7140.6%Consumer StaplesAVTAvnet$8,592,302$8,592,302 ▲New Holding85,9660.6%TechnologyPNCThe PNC Financial Services Group$8,534,025$2,276,140 ▲36.4%38,3970.6%FinanceSNEXStoneX Group$8,388,462$5,114,187 ▲156.2%129,7720.6%FinanceEXELExelixis$8,337,852$1,821,107 ▲27.9%142,7470.6%HealthcareJNJJohnson & Johnson$8,126,546$191,939 ▲2.4%30,6960.6%HealthcareHALOHalozyme Therapeutics$8,046,614$8,046,614 ▲New Holding72,8860.6%HealthcareMOAltria Group$7,994,323$1,268,616 ▲18.9%118,7160.6%Consumer StaplesREDDIT INC$7,850,865$7,850,865 ▲New Holding55,1170.6%CL ACAHCardinal Health$7,629,766$650,814 ▲9.3%34,2910.6%HealthcareNBIXNeurocrine Biosciences$7,524,186$2,923,890 ▲63.6%53,0470.6%HealthcareJAZZJazz Pharmaceuticals$7,430,403$1,951,945 ▲35.6%32,0940.6%HealthcareWALMART INC$7,299,627$909,401 ▼-11.1%70,2430.5%COMWDCWestern Digital$7,282,725$2,713,582 ▲59.4%16,0250.5%TechnologyCNCCentene$7,258,846$2,726,757 ▲60.2%116,8520.5%HealthcareINCYIncyte$7,142,661$277,285 ▲4.0%58,8600.5%HealthcareVIRTU FINL INC$7,013,263$1,772,015 ▲33.8%127,1440.5%CL ACICigna Group$6,992,335$1,325,453 ▲23.4%25,7230.5%HealthcareGDDYGoDaddy$6,988,180$1,318,133 ▲23.2%73,1670.5%TechnologyLMTLockheed Martin$6,973,844$4,827,302 ▲224.9%13,6940.5%IndustrialsUNHUnitedHealth Group$6,887,003$1,675,683 ▲32.2%18,7620.5%HealthcareTXG10x Genomics$6,770,675$62,891 ▲0.9%74,9300.5%HealthcareCRMSalesforce$6,746,005$650,381 ▼-8.8%29,3850.5%TechnologyADBEAdobe$6,683,289$3,031,642 ▼-31.2%27,8540.5%TechnologySNOWSnowflake$6,490,689$6,490,689 ▲New Holding19,1150.5%TechnologyCCitigroup$6,477,789$1,541,079 ▲31.2%50,0290.5%FinanceSCCOSouthern Copper$6,370,740$1,199,820 ▲23.2%31,4390.5%MaterialsMCKMcKesson$6,329,360$2,838,094 ▲81.3%7,4130.5%HealthcareCVSCVS Health$5,962,755$1,610,976 ▲37.0%69,5850.4%HealthcareMETMetLife$5,910,623$257,716 ▲4.6%62,7720.4%FinanceEMEEMCOR Group$5,894,830$2,166,141 ▲58.1%7,8130.4%IndustrialsRTXRTX$5,791,929$455,215 ▲8.5%31,1980.4%IndustrialsPRUPrudential Financial$5,759,144$5,759,144 ▲New Holding50,7060.4%FinanceUNPUnion Pacific$5,617,702$4,201,779 ▲296.8%20,6430.4%IndustrialsEXXONMOBIL HOLDINGS CORP$5,597,369$5,597,369 ▲New Holding34,3920.4%COM SHSBIIBBiogen$5,457,035$189,287 ▲3.6%24,1590.4%HealthcareLEALear$5,450,180$461,972 ▲9.3%46,1760.4%Consumer DiscretionaryDARDarling Ingredients$5,401,187$3,158,620 ▲140.8%88,9670.4%Consumer StaplesKEYSKeysight Technologies$5,361,581$1,048,071 ▼-16.4%14,7280.4%TechnologySTSensata Technologies$5,337,177$1,652,384 ▲44.8%128,4210.4%IndustrialsMSMorgan Stanley$5,328,157$3,026,605 ▲131.5%28,3290.4%FinanceAERAerCap$5,302,490$1,125,053 ▲26.9%36,9460.4%IndustrialsBFHBread Financial$5,236,761$762,646 ▼-12.7%53,5730.4%FinanceEVERUS CONSTR GROUP$5,232,578$5,232,578 ▲New Holding44,5250.4%COMEBAYeBay$5,228,694$1,212,153 ▲30.2%49,3040.4%Consumer DiscretionaryTOSTToast$5,146,247$5,146,247 ▲New Holding177,5180.4%FinanceDBXDropbox$5,098,622$1,639,423 ▼-24.3%150,6240.4%TechnologyPLDPrologis$5,051,512$5,051,512 ▲New Holding38,9060.4%Real EstateARWArrow Electronics$5,014,430$2,573,953 ▲105.5%22,0900.4%TechnologyFIXComfort Systems USA$5,010,239$1,576,348 ▲45.9%3,0290.4%IndustrialsSYFSynchrony Financial$4,963,145$1,519,894 ▲44.1%69,9330.4%FinanceFTDRFrontdoor$4,935,819$1,535,885 ▲45.2%67,5030.4%Consumer DiscretionaryABBVAbbVie$4,923,832$119,806 ▼-2.4%18,8230.4%HealthcareNTNXNutanix$4,887,862$4,887,862 ▲New Holding69,4200.4%TechnologyENSEnersys$4,854,552$1,196,983 ▲32.7%26,4510.4%IndustrialsBEBloom Energy$4,839,672$4,839,672 ▲New Holding17,4730.4%IndustrialsAGXArgan$4,802,989$3,055,348 ▲174.8%12,7080.4%IndustrialsOTISOtis Worldwide$4,773,187$4,773,187 ▲New Holding74,2100.4%IndustrialsSTLDSteel Dynamics$4,751,762$2,397,820 ▲101.9%21,4420.4%MaterialsIESCIES$4,690,337$4,690,337 ▲New Holding14,6080.3%IndustrialsAPAAPA$4,685,380$778,584 ▼-14.2%112,7920.3%EnergyTXTTextron$4,682,642$1,246,784 ▲36.3%61,4520.3%IndustrialsTDCTeradata$4,651,921$2,946,929 ▼-38.8%161,3010.3%TechnologyMLIMueller Industries$4,617,270$2,520,346 ▲120.2%76,1800.3%IndustrialsShowing largest 100 holdings. 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