Convergence Investment Partners, LLC Top Holdings and 13F Report (2026) About Convergence Investment Partners, LLCInvestment ActivityConvergence 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 $39,426,483LAM RESEARCH CORP $28,154,257Alphabet $21,014,185Alphabet $20,668,081Micron Technology $20,029,046 Largest New Holdings this Quarter 032654105 - Analog Devices $12,661,042 Holding040413205 - ARISTA NETWORKS INC $8,447,283 Holding00724F101 - Adobe $8,301,055 Holding816850101 - Semtech $7,681,563 Holding87612E106 - 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 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$39,426,483$17,572,882 ▲80.4%197,0443.7%TechnologyLAM RESEARCH CORP$28,154,257$6,098,673 ▲27.7%64,9722.7%COM NEWGOOGLAlphabet$21,014,185$6,467,360 ▲44.5%58,8022.0%Communication ServicesGOOGAlphabet$20,668,081$6,585,378 ▲46.8%58,4952.0%Communication ServicesMUMicron Technology$20,029,046$8,809,456 ▼-30.5%17,3521.9%TechnologyAMZNAmazon.com$19,733,360$7,217,412 ▲57.7%82,7951.9%Consumer DiscretionaryDELLDell Technologies$17,706,860$1,701,263 ▼-8.8%41,0391.7%TechnologySANDISK CORP$16,191,231$5,488,784 ▼-25.3%7,1211.5%COMCSCOCisco Systems$15,579,371$6,501,271 ▲71.6%132,6361.5%TechnologyAMDAdvanced Micro Devices$15,038,674$8,142,657 ▼-35.1%25,8881.4%TechnologyAVGOBroadcom$12,962,927$3,356,702 ▼-20.6%34,3161.2%TechnologyADIAnalog Devices$12,661,042$12,661,042 ▲New Holding31,8781.2%TechnologyIBMInternational Business Machines$11,028,583$3,451,037 ▲45.5%39,2181.0%TechnologyAMKRAmkor Technology$10,581,714$5,217,605 ▲97.3%122,7151.0%TechnologyMETAMeta Platforms$9,862,932$4,221,177 ▲74.8%17,5100.9%Communication ServicesBMYBristol Myers Squibb$9,806,551$1,948,127 ▲24.8%170,1940.9%HealthcareSTTState Street$9,725,234$2,570,635 ▲35.9%57,3420.9%FinanceNTRSNorthern Trust$9,579,423$3,295,648 ▲52.4%55,1050.9%FinanceBACBank of America$9,180,425$2,886,942 ▲45.9%161,1170.9%FinanceTDCTeradata$9,129,686$3,331,112 ▲57.4%263,4830.9%TechnologyFTNTFortinet$9,073,873$474,532 ▲5.5%59,0670.9%TechnologyVLOValero Energy$9,037,313$1,623,851 ▲21.9%34,7000.9%EnergyWALMART INC$8,946,906$2,853,487 ▲46.8%78,9940.8%COMMRKMerck & Co., Inc.$8,794,144$2,780,351 ▲46.2%68,4370.8%HealthcareBANK OF NY MELLON CORP$8,634,098$2,460,688 ▲39.9%59,7060.8%COMARISTA NETWORKS INC$8,447,283$8,447,283 ▲New Holding49,7250.8%COM SHSADBEAdobe$8,301,055$8,301,055 ▲New Holding40,4890.8%TechnologyROKURoku$8,278,454$1,662,791 ▲25.1%59,9280.8%Communication ServicesFLEXFlex$8,276,429$3,501,522 ▼-29.7%51,0670.8%TechnologyMPCMarathon Petroleum$8,171,018$4,229,069 ▲107.3%31,9590.8%EnergyCIENCiena$8,123,674$338,977 ▼-4.0%16,5600.8%TechnologyMMacy's$8,094,630$5,365,609 ▲196.6%343,7210.8%Consumer DiscretionarySPHRSphere Entertainment$7,975,299$2,288,322 ▲40.2%46,0920.8%Communication ServicesAMATApplied Materials$7,974,375$7,186,336 ▲911.9%11,0300.8%TechnologyVRSNVeriSign$7,765,659$2,366,929 ▲43.8%30,8700.7%TechnologySMTCSemtech$7,681,563$7,681,563 ▲New Holding47,4610.7%TechnologyJNJJohnson & Johnson$7,611,839$3,471,817 ▲83.9%29,9710.7%HealthcareAPPLOVIN CORP$7,455,378$5,465,560 ▲274.7%14,4700.7%COM CL ACAHCardinal Health$7,451,220$2,374,147 ▲46.8%31,3660.7%HealthcarePSXPhillips 66$7,345,745$1,591,609 ▲27.7%43,4530.7%EnergyMOAltria Group$7,186,166$1,978,773 ▲38.0%99,8770.7%Consumer StaplesTGTTarget$7,172,430$7,172,430 ▲New Holding54,9150.7%Consumer StaplesADMArcher Daniels Midland$7,076,228$2,383,292 ▲50.8%92,6210.7%Consumer StaplesPNCThe PNC Financial Services Group$6,932,554$2,479,676 ▲55.7%28,1560.7%FinanceBFHBread Financial$6,649,981$2,856,323 ▲75.3%61,3750.6%FinanceXOMExxonMobil$6,591,662$175,685 ▲2.7%48,2130.6%EnergyWDCWestern Digital$6,421,694$6,465,127 ▼-50.2%10,0540.6%TechnologyINCYIncyte$6,413,342$2,896,915 ▲82.4%56,5750.6%HealthcareAAPLApple$6,217,303$3,282,560 ▼-34.6%21,4860.6%TechnologyKEYSKeysight Technologies$6,163,682$4,128,725 ▲202.9%17,6070.6%TechnologyTAT&T$6,089,118$635,015 ▼-9.4%294,1600.6%Communication ServicesEXELExelixis$6,070,469$2,282,663 ▲60.3%111,5690.6%HealthcareEVREvercore$6,028,465$6,028,465 ▲New Holding17,6560.6%FinanceSNEXStoneX Group$6,002,499$459,069 ▲8.3%50,6540.6%FinanceAMRXAmneal Pharmaceuticals$5,967,882$3,123,607 ▲109.8%344,7650.6%HealthcareEIXEdison International$5,934,162$1,962,271 ▲49.4%79,7070.6%UtilitiesGMGeneral Motors$5,912,106$3,025,155 ▲104.8%76,7010.6%Consumer DiscretionaryMUSAMurphy USA$5,910,865$5,910,865 ▲New Holding10,9690.6%Consumer DiscretionaryUNHUnitedHealth Group$5,900,897$4,956,554 ▲524.9%14,1970.6%HealthcareCICigna Group$5,747,215$2,937,153 ▲104.5%20,8470.5%HealthcareJAZZJazz Pharmaceuticals$5,702,073$2,018,847 ▲54.8%23,6630.5%HealthcareLEALear$5,665,704$1,450,813 ▲34.4%42,2620.5%Consumer DiscretionaryVIRTU FINL INC$5,660,282$5,660,282 ▲New Holding95,0190.5%CL ADBXDropbox$5,468,068$2,919,539 ▲114.6%199,0560.5%TechnologyNBIXNeurocrine Biosciences$5,466,096$5,466,096 ▲New Holding32,4330.5%HealthcareRTXRTX$5,454,048$2,054,802 ▲60.4%28,7460.5%IndustrialsCCitigroup$5,336,265$2,173,863 ▲68.7%38,1270.5%FinanceMSFTMicrosoft$5,304,131$3,695,993 ▼-41.1%14,2190.5%TechnologyMANHManhattan Associates$5,293,728$5,293,728 ▲New Holding38,0160.5%TechnologyOUTFRONT MEDIA INC$5,271,130$2,715,713 ▲106.3%160,9010.5%COM NEWCVSCVS Health$5,253,709$4,009,619 ▲322.3%50,7850.5%HealthcareMETMetLife$5,079,603$3,366,575 ▲196.5%60,0350.5%FinancePGProcter & Gamble$5,058,615$4,610,192 ▲1,028.1%34,4970.5%Consumer StaplesCRMSalesforce$5,047,326$4,875,625 ▲2,839.6%32,2180.5%TechnologyGDDYGoDaddy$5,038,986$5,038,986 ▲New Holding59,3660.5%TechnologyBIIBBiogen$5,038,735$2,109,610 ▲72.0%23,3210.5%HealthcareADSKAutodesk$4,949,739$4,949,739 ▲New Holding25,4590.5%TechnologyZIONZions Bancorporation, N.A.$4,886,405$4,886,405 ▲New Holding70,6230.5%FinanceABBVAbbVie$4,851,990$148,975 ▼-3.0%19,2810.5%HealthcareCNCCentene$4,683,110$4,683,110 ▲New Holding72,9570.4%HealthcareENSEnersys$4,659,799$1,492,473 ▲47.1%19,9290.4%IndustrialsMYRGMYR Group$4,646,714$4,646,714 ▲New Holding9,2860.4%IndustrialsVRTVertiv$4,608,128$4,608,128 ▲New Holding13,7630.4%IndustrialsHWMHowmet Aerospace$4,558,530$2,160,832 ▲90.1%16,9550.4%IndustrialsAEOAmerican Eagle Outfitters$4,465,708$1,297,087 ▲40.9%259,6340.4%Consumer DiscretionaryCFGCitizens Financial Group$4,447,483$4,447,483 ▲New Holding63,4720.4%FinanceSCCOSouthern Copper$4,446,654$474,846 ▲12.0%25,5180.4%MaterialsCATYCathay General Bancorp$4,445,675$1,698,526 ▲61.8%71,7160.4%FinanceLXP INDUSTRIAL TRUST$4,300,614$1,045,923 ▲32.1%79,8180.4%COMAPAAPA$4,284,095$1,656,738 ▲63.1%131,5350.4%EnergyMLIMueller Industries$4,253,009$1,778,428 ▲71.9%34,5970.4%IndustrialsAERAercap$4,243,218$2,566,311 ▲153.0%29,1070.4%IndustrialsSTSensata Technologies$4,232,724$1,165,668 ▲38.0%88,6620.4%IndustrialsEBAYeBay$4,232,420$2,343,286 ▲124.0%37,8740.4%Consumer DiscretionaryPWRQuanta Services$4,194,233$4,194,233 ▲New Holding5,8250.4%IndustrialsIBKRInteractive Brokers Group$4,167,392$1,552,012 ▲59.3%47,8790.4%FinanceTXTTextron$4,136,106$2,159,141 ▲109.2%45,0900.4%IndustrialsFIXComfort Systems USA$4,114,528$915,661 ▲28.6%2,0760.4%IndustrialsEMEEMCOR Group$4,101,267$1,523,660 ▲59.1%4,9420.4%IndustrialsKMTKennametal$4,006,355$4,006,355 ▲New Holding114,3040.4%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
