Convergence Investment Partners, LLC Top Holdings and 13F Report (2026)

About Convergence Investment Partners, LLC

Investment Activity

Convergence Investment Partners, LLC has $1.06 billion in total holdings as of June 30, 2026.
Convergence Investment Partners, LLC owns shares of 241 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 42.76% of the portfolio was purchased this quarter.
About 15.47% of the portfolio was sold this quarter.
This quarter, Convergence Investment Partners, LLC has purchased 235 new stocks and bought additional shares in 107 stocks.
Convergence Investment Partners, LLC sold shares of 75 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

NVIDIA: $39,426,483
LAM RESEARCH CORP: $28,154,257
Alphabet: $21,014,185
Alphabet: $20,668,081
Micron Technology: $20,029,046

Largest New Holdings this Quarter

032654105 - Analog Devices: $12,661,042 Holding
040413205 - ARISTA NETWORKS INC: $8,447,283 Holding
00724F101 - Adobe: $8,301,055 Holding
816850101 - Semtech: $7,681,563 Holding
87612E106 - Target: $7,172,430 Holding

Largest Purchases this Quarter

NVIDIA: 87,825 shares (about $17.57M)
Analog Devices: 31,878 shares (about $12.66M)
ARISTA NETWORKS INC: 49,725 shares (about $8.45M)
Adobe: 40,489 shares (about $8.30M)
Semtech: 47,461 shares (about $7.68M)

Largest Sales this Quarter

Micron Technology: 7,632 shares (about $8.81M)
Advanced Micro Devices: 14,017 shares (about $8.14M)
Western Digital: 10,122 shares (about $6.47M)
SANDISK CORP: 2,414 shares (about $5.49M)
Microsoft: 9,908 shares (about $3.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$39,426,483	$17,572,882 â–²	80.4%	197,044	3.7%	Technology
LAM RESEARCH CORP	$28,154,257	$6,098,673 â–²	27.7%	64,972	2.7%	COM NEW
GOOGL Alphabet	$21,014,185	$6,467,360 â–²	44.5%	58,802	2.0%	Communication Services
GOOG Alphabet	$20,668,081	$6,585,378 â–²	46.8%	58,495	2.0%	Communication Services
MU Micron Technology	$20,029,046	$8,809,456 â–¼	-30.5%	17,352	1.9%	Technology
AMZN Amazon.com	$19,733,360	$7,217,412 â–²	57.7%	82,795	1.9%	Consumer Discretionary
DELL Dell Technologies	$17,706,860	$1,701,263 â–¼	-8.8%	41,039	1.7%	Technology
SANDISK CORP	$16,191,231	$5,488,784 â–¼	-25.3%	7,121	1.5%	COM
CSCO Cisco Systems	$15,579,371	$6,501,271 â–²	71.6%	132,636	1.5%	Technology
AMD Advanced Micro Devices	$15,038,674	$8,142,657 â–¼	-35.1%	25,888	1.4%	Technology
AVGO Broadcom	$12,962,927	$3,356,702 â–¼	-20.6%	34,316	1.2%	Technology
ADI Analog Devices	$12,661,042	$12,661,042 â–²	New Holding	31,878	1.2%	Technology
IBM International Business Machines	$11,028,583	$3,451,037 â–²	45.5%	39,218	1.0%	Technology
AMKR Amkor Technology	$10,581,714	$5,217,605 â–²	97.3%	122,715	1.0%	Technology
META Meta Platforms	$9,862,932	$4,221,177 â–²	74.8%	17,510	0.9%	Communication Services
BMY Bristol Myers Squibb	$9,806,551	$1,948,127 â–²	24.8%	170,194	0.9%	Healthcare
STT State Street	$9,725,234	$2,570,635 â–²	35.9%	57,342	0.9%	Finance
NTRS Northern Trust	$9,579,423	$3,295,648 â–²	52.4%	55,105	0.9%	Finance
BAC Bank of America	$9,180,425	$2,886,942 â–²	45.9%	161,117	0.9%	Finance
TDC Teradata	$9,129,686	$3,331,112 â–²	57.4%	263,483	0.9%	Technology
FTNT Fortinet	$9,073,873	$474,532 â–²	5.5%	59,067	0.9%	Technology
VLO Valero Energy	$9,037,313	$1,623,851 â–²	21.9%	34,700	0.9%	Energy
WALMART INC	$8,946,906	$2,853,487 â–²	46.8%	78,994	0.8%	COM
MRK Merck & Co., Inc.	$8,794,144	$2,780,351 â–²	46.2%	68,437	0.8%	Healthcare
BANK OF NY MELLON CORP	$8,634,098	$2,460,688 â–²	39.9%	59,706	0.8%	COM
ARISTA NETWORKS INC	$8,447,283	$8,447,283 â–²	New Holding	49,725	0.8%	COM SHS
ADBE Adobe	$8,301,055	$8,301,055 â–²	New Holding	40,489	0.8%	Technology
ROKU Roku	$8,278,454	$1,662,791 â–²	25.1%	59,928	0.8%	Communication Services
FLEX Flex	$8,276,429	$3,501,522 â–¼	-29.7%	51,067	0.8%	Technology
MPC Marathon Petroleum	$8,171,018	$4,229,069 â–²	107.3%	31,959	0.8%	Energy
CIEN Ciena	$8,123,674	$338,977 â–¼	-4.0%	16,560	0.8%	Technology
M Macy's	$8,094,630	$5,365,609 â–²	196.6%	343,721	0.8%	Consumer Discretionary
SPHR Sphere Entertainment	$7,975,299	$2,288,322 â–²	40.2%	46,092	0.8%	Communication Services
AMAT Applied Materials	$7,974,375	$7,186,336 â–²	911.9%	11,030	0.8%	Technology
VRSN VeriSign	$7,765,659	$2,366,929 â–²	43.8%	30,870	0.7%	Technology
SMTC Semtech	$7,681,563	$7,681,563 â–²	New Holding	47,461	0.7%	Technology
JNJ Johnson & Johnson	$7,611,839	$3,471,817 â–²	83.9%	29,971	0.7%	Healthcare
APPLOVIN CORP	$7,455,378	$5,465,560 â–²	274.7%	14,470	0.7%	COM CL A
CAH Cardinal Health	$7,451,220	$2,374,147 â–²	46.8%	31,366	0.7%	Healthcare
PSX Phillips 66	$7,345,745	$1,591,609 â–²	27.7%	43,453	0.7%	Energy
MO Altria Group	$7,186,166	$1,978,773 â–²	38.0%	99,877	0.7%	Consumer Staples
TGT Target	$7,172,430	$7,172,430 â–²	New Holding	54,915	0.7%	Consumer Staples
ADM Archer Daniels Midland	$7,076,228	$2,383,292 â–²	50.8%	92,621	0.7%	Consumer Staples
PNC The PNC Financial Services Group	$6,932,554	$2,479,676 â–²	55.7%	28,156	0.7%	Finance
BFH Bread Financial	$6,649,981	$2,856,323 â–²	75.3%	61,375	0.6%	Finance
XOM ExxonMobil	$6,591,662	$175,685 â–²	2.7%	48,213	0.6%	Energy
WDC Western Digital	$6,421,694	$6,465,127 â–¼	-50.2%	10,054	0.6%	Technology
INCY Incyte	$6,413,342	$2,896,915 â–²	82.4%	56,575	0.6%	Healthcare
AAPL Apple	$6,217,303	$3,282,560 â–¼	-34.6%	21,486	0.6%	Technology
KEYS Keysight Technologies	$6,163,682	$4,128,725 â–²	202.9%	17,607	0.6%	Technology
T AT&T	$6,089,118	$635,015 â–¼	-9.4%	294,160	0.6%	Communication Services
EXEL Exelixis	$6,070,469	$2,282,663 â–²	60.3%	111,569	0.6%	Healthcare
EVR Evercore	$6,028,465	$6,028,465 â–²	New Holding	17,656	0.6%	Finance
SNEX StoneX Group	$6,002,499	$459,069 â–²	8.3%	50,654	0.6%	Finance
AMRX Amneal Pharmaceuticals	$5,967,882	$3,123,607 â–²	109.8%	344,765	0.6%	Healthcare
EIX Edison International	$5,934,162	$1,962,271 â–²	49.4%	79,707	0.6%	Utilities
GM General Motors	$5,912,106	$3,025,155 â–²	104.8%	76,701	0.6%	Consumer Discretionary
MUSA Murphy USA	$5,910,865	$5,910,865 â–²	New Holding	10,969	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$5,900,897	$4,956,554 â–²	524.9%	14,197	0.6%	Healthcare
CI Cigna Group	$5,747,215	$2,937,153 â–²	104.5%	20,847	0.5%	Healthcare
JAZZ Jazz Pharmaceuticals	$5,702,073	$2,018,847 â–²	54.8%	23,663	0.5%	Healthcare
LEA Lear	$5,665,704	$1,450,813 â–²	34.4%	42,262	0.5%	Consumer Discretionary
VIRTU FINL INC	$5,660,282	$5,660,282 â–²	New Holding	95,019	0.5%	CL A
DBX Dropbox	$5,468,068	$2,919,539 â–²	114.6%	199,056	0.5%	Technology
NBIX Neurocrine Biosciences	$5,466,096	$5,466,096 â–²	New Holding	32,433	0.5%	Healthcare
RTX RTX	$5,454,048	$2,054,802 â–²	60.4%	28,746	0.5%	Industrials
C Citigroup	$5,336,265	$2,173,863 â–²	68.7%	38,127	0.5%	Finance
MSFT Microsoft	$5,304,131	$3,695,993 â–¼	-41.1%	14,219	0.5%	Technology
MANH Manhattan Associates	$5,293,728	$5,293,728 â–²	New Holding	38,016	0.5%	Technology
OUTFRONT MEDIA INC	$5,271,130	$2,715,713 â–²	106.3%	160,901	0.5%	COM NEW
CVS CVS Health	$5,253,709	$4,009,619 â–²	322.3%	50,785	0.5%	Healthcare
MET MetLife	$5,079,603	$3,366,575 â–²	196.5%	60,035	0.5%	Finance
PG Procter & Gamble	$5,058,615	$4,610,192 â–²	1,028.1%	34,497	0.5%	Consumer Staples
CRM Salesforce	$5,047,326	$4,875,625 â–²	2,839.6%	32,218	0.5%	Technology
GDDY GoDaddy	$5,038,986	$5,038,986 â–²	New Holding	59,366	0.5%	Technology
BIIB Biogen	$5,038,735	$2,109,610 â–²	72.0%	23,321	0.5%	Healthcare
ADSK Autodesk	$4,949,739	$4,949,739 â–²	New Holding	25,459	0.5%	Technology
ZION Zions Bancorporation, N.A.	$4,886,405	$4,886,405 â–²	New Holding	70,623	0.5%	Finance
ABBV AbbVie	$4,851,990	$148,975 â–¼	-3.0%	19,281	0.5%	Healthcare
CNC Centene	$4,683,110	$4,683,110 â–²	New Holding	72,957	0.4%	Healthcare
ENS Enersys	$4,659,799	$1,492,473 â–²	47.1%	19,929	0.4%	Industrials
MYRG MYR Group	$4,646,714	$4,646,714 â–²	New Holding	9,286	0.4%	Industrials
VRT Vertiv	$4,608,128	$4,608,128 â–²	New Holding	13,763	0.4%	Industrials
HWM Howmet Aerospace	$4,558,530	$2,160,832 â–²	90.1%	16,955	0.4%	Industrials
AEO American Eagle Outfitters	$4,465,708	$1,297,087 â–²	40.9%	259,634	0.4%	Consumer Discretionary
CFG Citizens Financial Group	$4,447,483	$4,447,483 â–²	New Holding	63,472	0.4%	Finance
SCCO Southern Copper	$4,446,654	$474,846 â–²	12.0%	25,518	0.4%	Materials
CATY Cathay General Bancorp	$4,445,675	$1,698,526 â–²	61.8%	71,716	0.4%	Finance
LXP INDUSTRIAL TRUST	$4,300,614	$1,045,923 â–²	32.1%	79,818	0.4%	COM
APA APA	$4,284,095	$1,656,738 â–²	63.1%	131,535	0.4%	Energy
MLI Mueller Industries	$4,253,009	$1,778,428 â–²	71.9%	34,597	0.4%	Industrials
AER Aercap	$4,243,218	$2,566,311 â–²	153.0%	29,107	0.4%	Industrials
ST Sensata Technologies	$4,232,724	$1,165,668 â–²	38.0%	88,662	0.4%	Industrials
EBAY eBay	$4,232,420	$2,343,286 â–²	124.0%	37,874	0.4%	Consumer Discretionary
PWR Quanta Services	$4,194,233	$4,194,233 â–²	New Holding	5,825	0.4%	Industrials
IBKR Interactive Brokers Group	$4,167,392	$1,552,012 â–²	59.3%	47,879	0.4%	Finance
TXT Textron	$4,136,106	$2,159,141 â–²	109.2%	45,090	0.4%	Industrials
FIX Comfort Systems USA	$4,114,528	$915,661 â–²	28.6%	2,076	0.4%	Industrials
EME EMCOR Group	$4,101,267	$1,523,660 â–²	59.1%	4,942	0.4%	Industrials
KMT Kennametal	$4,006,355	$4,006,355 â–²	New Holding	114,304	0.4%	Industrials

Showing largest 100 holdings. View all holdings.

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Convergence Investment Partners, LLC Top Holdings and 13F Report (2026)

About Convergence Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Convergence Investment Partners, LLC Top Holdings and 13F Report (2026)

About Convergence Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConvergence Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools