Convergence Investment Partners, LLC
13F Reported Value
ⓘ$1.1B
Holdings
241
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Convergence Investment Partners, LLC disclosed 241 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.7% of the equity portfolio, followed by $LRCX and $GOOG. During the quarter the fund opened 57 new positions and exited 51 — including a new stake in $ADI and a full exit from $SCHW. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from Convergence Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1456133.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$39.4M197,044 sh - 79.4#38
Quality
$28.2M64,972 sh - 78.2#57
Quality
$21.0M58,802 sh - 78.2
Quality
$20.7M58,495 sh - 86.2
Quality
$20.0M17,352 sh - 68.7
Quality
$19.7M82,795 sh - 71.2
Quality
$17.7M41,039 sh - 87.7
Quality
$16.2M7,121 sh - 70.3
Quality
$15.6M132,636 sh - 79.8
Quality
$15.0M25,888 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $39.4M | 197,044 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $28.2M | 64,972 |
 Alphabet Inc.$GOOG | 78.2#57 | $21.0M | 58,802 |
 Alphabet Inc.$GOOGL | 78.2 | $20.7M | 58,495 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $20.0M | 17,352 |
 AMAZON COM INC$AMZN | 68.7 | $19.7M | 82,795 |
 Dell Technologies Inc.$DELL | 71.2 | $17.7M | 41,039 |
 Sandisk Corp$SNDK | 87.7 | $16.2M | 7,121 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.6M | 132,636 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $15.0M | 25,888 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Convergence Investment Partners, LLC's 241 positions.
Showing top 10 of 241 holdings.
Sector Allocation
Technology
$402.9M
Financials
$140.4M
Industrials
$131.6M
Healthcare
$100.3M
Consumer Discretionary
$78.1M
Energy
$51.8M
Consumer Staples
$38.9M
Materials
$33.4M
Top Holdings — Convergence Investment Partners, LLC (Q2 2026)
Top 150 of 241 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $39.4M | 3.7% | +80% | 85.9 |
| 2 | $LRCX | LAM RESEARCH CORP | $28.2M | 2.7% | +28% | 79.4 |
| 3 | $GOOG | Alphabet Inc. | $21.0M | 2.0% | +44% | 78.2 |
| 4 | $GOOGL | Alphabet Inc. | $20.7M | 2.0% | +47% | 78.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $20.0M | 1.9% | -31% | 86.2 |
| 6 | $AMZN | AMAZON COM INC | $19.7M | 1.9% | +58% | 68.7 |
| 7 | $DELL | Dell Technologies Inc. | $17.7M | 1.7% | -9% | 71.2 |
| 8 | $SNDK | Sandisk Corp | $16.2M | 1.5% | -25% | 87.7 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $15.6M | 1.5% | +72% | 70.3 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $15.0M | 1.4% | -35% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $13.0M | 1.2% | -21% | 84.5 |
| 12 |  $ADI | ANALOG DEVICES INC | $12.7M | 1.2% | NEW | 79.2 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.0M | 1.1% | +46% | 70 |
| 14 |  $AMKR | AMKOR TECHNOLOGY, INC. | $10.6M | 1.0% | +97% | 57.5 |
| 15 |  $META | Meta Platforms, Inc. | $9.9M | 0.9% | +75% | 79.6 |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.8M | 0.9% | +25% | 70.4 |
| 17 |  $STT | STATE STREET CORP | $9.7M | 0.9% | +36% | 71.5 |
| 18 |  $NTRS | NORTHERN TRUST CORP | $9.6M | 0.9% | +52% | 65.2 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 0.9% | +46% | 67.6 |
| 20 |  $TDC | TERADATA CORP /DE/ | $9.1M | 0.9% | +57% | 63.6 |
| 21 |  $FTNT | Fortinet, Inc. | $9.1M | 0.9% | +6% | 80.1 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $9.0M | 0.9% | +22% | 57.8 |
| 23 |  $WMT | Walmart Inc. | $8.9M | 0.8% | +47% | 60.2 |
| 24 |  $MRK | Merck & Co., Inc. | $8.8M | 0.8% | +46% | 59.9 |
| 25 |  $BNY | Bank of New York Mellon Corp | $8.6M | 0.8% | +40% | 74.1 |
| 26 |  $ANET | Arista Networks, Inc. | $8.4M | 0.8% | NEW | 81.9 |
| 27 |  $ADBE | ADOBE INC. | $8.3M | 0.8% | NEW | 77.6 |
| 28 |  $ROKU | ROKU, INC | $8.3M | 0.8% | +25% | 66.7 |
| 29 |  $FLEX | FLEX LTD. | $8.3M | 0.8% | -30% | — |
| 30 |  $MPC | Marathon Petroleum Corp | $8.2M | 0.8% | +107% | 61 |
| 31 |  $CIEN | CIENA CORP | $8.1M | 0.8% | -4% | 72.9 |
| 32 |  $M | Macy's, Inc. | $8.1M | 0.8% | +197% | 63.6 |
| 33 |  $SPHR | Sphere Entertainment Co. | $8.0M | 0.8% | +40% | 53.7 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $8.0M | 0.8% | +912% | 72.3 |
| 35 |  $VRSN | VERISIGN INC/CA | $7.8M | 0.7% | +44% | 71.3 |
| 36 |  $SMTC | SEMTECH CORP | $7.7M | 0.7% | NEW | 55.9 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 0.7% | +84% | 69 |
| 38 |  $APP | AppLovin Corp | $7.5M | 0.7% | +275% | 84.4 |
| 39 |  $CAH | CARDINAL HEALTH INC | $7.5M | 0.7% | +47% | 62.4 |
| 40 |  $PSX | Phillips 66 | $7.3M | 0.7% | +28% | 57.8 |
| 41 |  $MO | ALTRIA GROUP, INC. | $7.2M | 0.7% | +38% | 67.4 |
| 42 |  $TGT | TARGET CORP | $7.2M | 0.7% | NEW | 60.7 |
| 43 |  $ADM | Archer-Daniels-Midland Co | $7.1M | 0.7% | +51% | 50.7 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.9M | 0.7% | +56% | 73.7 |
| 45 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $6.6M | 0.6% | +75% | 52.5 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $6.6M | 0.6% | +3% | 57.9 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $6.4M | 0.6% | -50% | 80.7 |
| 48 |  $INCY | INCYTE CORP | $6.4M | 0.6% | +82% | 77.4 |
| 49 |  $AAPL | Apple Inc. | $6.2M | 0.6% | -35% | 76.4 |
| 50 |  $KEYS | Keysight Technologies, Inc. | $6.2M | 0.6% | +203% | 71.4 |
| 51 |  $T | AT&T INC. | $6.1M | 0.6% | -9% | 65.7 |
| 52 |  $EXEL | EXELIXIS, INC. | $6.1M | 0.6% | +60% | 76.2 |
| 53 |  $EVR | Evercore Inc. | $6.0M | 0.6% | NEW | 76.9 |
| 54 |  $SNEX | StoneX Group Inc. | $6.0M | 0.6% | +8% | 68.9 |
| 55 |  $AMRX | Amneal Pharmaceuticals, Inc. | $6.0M | 0.6% | +110% | 58.5 |
| 56 |  $EIX | EDISON INTERNATIONAL | $5.9M | 0.6% | +49% | 61.2 |
| 57 |  $GM | General Motors Co | $5.9M | 0.6% | +105% | 54.3 |
| 58 |  $MUSA | Murphy USA Inc. | $5.9M | 0.6% | NEW | 52.7 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.6% | +525% | 62.7 |
| 60 |  $CI | Cigna Group | $5.7M | 0.5% | +105% | 66.2 |
| 61 |  $JAZZ | Jazz Pharmaceuticals plc | $5.7M | 0.5% | +55% | — |
| 62 |  $LEA | LEAR CORP | $5.7M | 0.5% | +34% | 53.9 |
| 63 |  $VIRT | Virtu Financial, Inc. | $5.7M | 0.5% | NEW | 74.1 |
| 64 |  $DBX | DROPBOX, INC. | $5.5M | 0.5% | +115% | 63.4 |
| 65 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 0.5% | NEW | 76.5 |
| 66 |  $RTX | RTX Corp | $5.5M | 0.5% | +60% | 73.2 |
| 67 |  $C | CITIGROUP INC | $5.3M | 0.5% | +69% | 65 |
| 68 |  $MSFT | MICROSOFT CORP | $5.3M | 0.5% | -41% | 79.8 |
| 69 |  $MANH | MANHATTAN ASSOCIATES INC | $5.3M | 0.5% | NEW | 64.1 |
| 70 |  $OUT | OUTFRONT Media Inc. | $5.3M | 0.5% | +106% | 54.8 |
| 71 |  $CVS | CVS HEALTH Corp | $5.3M | 0.5% | +322% | 59.4 |
| 72 |  $MET | METLIFE INC | $5.1M | 0.5% | +197% | 56.2 |
| 73 |  $PG | PROCTER & GAMBLE Co | $5.1M | 0.5% | +1028% | 64.6 |
| 74 |  $CRM | Salesforce, Inc. | $5.0M | 0.5% | +2840% | 77 |
| 75 |  $GDDY | GoDaddy Inc. | $5.0M | 0.5% | NEW | 70.7 |
| 76 |  $BIIB | BIOGEN INC. | $5.0M | 0.5% | +72% | 64.7 |
| 77 |  $ADSK | Autodesk, Inc. | $4.9M | 0.5% | NEW | 78.6 |
| 78 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.9M | 0.5% | NEW | 68.9 |
| 79 |  $ABBV | AbbVie Inc. | $4.9M | 0.5% | -3% | 72.6 |
| 80 |  $CNC | CENTENE CORP | $4.7M | 0.4% | NEW | 58.2 |
| 81 |  $ENS | EnerSys | $4.7M | 0.4% | +47% | 63.6 |
| 82 |  $MYRG | MYR GROUP INC. | $4.6M | 0.4% | NEW | 59.2 |
| 83 |  $VRT | Vertiv Holdings Co | $4.6M | 0.4% | NEW | 81 |
| 84 |  $HWM | Howmet Aerospace Inc. | $4.6M | 0.4% | +90% | 73.9 |
| 85 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $4.5M | 0.4% | +41% | 56.3 |
| 86 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.4M | 0.4% | NEW | 62.9 |
| 87 |  $SCCO | SOUTHERN COPPER CORP/ | $4.4M | 0.4% | +12% | 83.1 |
| 88 |  $CATY | CATHAY GENERAL BANCORP | $4.4M | 0.4% | +62% | 58.5 |
| 89 |  $LXP | LXP Industrial Trust | $4.3M | 0.4% | +32% | 51.1 |
| 90 |  $APA | APA Corp | $4.3M | 0.4% | +63% | — |
| 91 |  $MLI | MUELLER INDUSTRIES INC | $4.3M | 0.4% | +72% | 68.7 |
| 92 |  $AER | AerCap Holdings N.V. | $4.2M | 0.4% | +153% | — |
| 93 |  $ST | Sensata Technologies Holding plc | $4.2M | 0.4% | +38% | — |
| 94 |  $EBAY | EBAY INC | $4.2M | 0.4% | +124% | 66.4 |
| 95 |  $PWR | QUANTA SERVICES, INC. | $4.2M | 0.4% | NEW | 72.1 |
| 96 |  $IBKR | Interactive Brokers Group, Inc. | $4.2M | 0.4% | +59% | 77 |
| 97 |  $TXT | TEXTRON INC | $4.1M | 0.4% | +109% | 58.5 |
| 98 |  $FIX | COMFORT SYSTEMS USA INC | $4.1M | 0.4% | +29% | 77.7 |
| 99 |  $EME | EMCOR Group, Inc. | $4.1M | 0.4% | +59% | 69.3 |
| 100 |  $KMT | KENNAMETAL INC | $4.0M | 0.4% | NEW | 55.7 |
| 101 |  $FBP | FIRST BANCORP /PR/ | $3.9M | 0.4% | NEW | 57.9 |
| 102 |  $WTFC | WINTRUST FINANCIAL CORP | $3.9M | 0.4% | +100% | 60.3 |
| 103 |  $FDX | FEDEX CORP | $3.8M | 0.4% | +65% | 60.3 |
| 104 |  $BWA | BORGWARNER INC | $3.8M | 0.4% | +100% | 56 |
| 105 |  $CBOE | Cboe Global Markets, Inc. | $3.7M | 0.4% | NEW | 79.2 |
| 106 |  $AGX | ARGAN INC | $3.7M | 0.3% | NEW | 81.4 |
| 107 |  $SYF | Synchrony Financial | $3.7M | 0.3% | +33% | 64 |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $3.7M | 0.3% | -2% | 57.4 |
| 109 |  $FTDR | Frontdoor, Inc. | $3.6M | 0.3% | +103% | 60.3 |
| 110 |  $CARG | CarGurus, Inc. | $3.5M | 0.3% | -28% | 63.2 |
| 111 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.5M | 0.3% | NEW | — |
| 112 |  $LSTR | LANDSTAR SYSTEM INC | $3.4M | 0.3% | NEW | 47.6 |
| 113 |  $ES | EVERSOURCE ENERGY | $3.4M | 0.3% | +83% | 66.1 |
| 114 |  $FE | FIRSTENERGY CORP | $3.4M | 0.3% | +176% | 61.5 |
| 115 |  $F | FORD MOTOR CO | $3.3M | 0.3% | +64% | 54.9 |
| 116 |  $BKNG | Booking Holdings Inc. | $3.2M | 0.3% | +4850% | 58.5 |
| 117 |  $NJR | NEW JERSEY RESOURCES CORP | $3.2M | 0.3% | NEW | 69.5 |
| 118 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.3% | +83% | 62 |
| 119 |  $CSTM | CONSTELLIUM SE | $3.1M | 0.3% | +50% | 57.7 |
| 120 |  $KMX | CARMAX INC | $3.1M | 0.3% | +45% | 50 |
| 121 |  $MCK | MCKESSON CORP | $3.1M | 0.3% | +62% | 63.4 |
| 122 |  $AZZ | AZZ INC | $3.0M | 0.3% | +21% | 58.4 |
| 123 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.0M | 0.3% | +67% | 66.8 |
| 124 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.3% | NEW | 58.6 |
| 125 |  $DINO | HF Sinclair Corp | $3.0M | 0.3% | +173% | 58.7 |
| 126 |  $EXPE | Expedia Group, Inc. | $3.0M | 0.3% | +51% | 71.1 |
| 127 |  $VICR | VICOR CORP | $3.0M | 0.3% | -42% | 58.1 |
| 128 |  $JBL | JABIL INC | $2.9M | 0.3% | -54% | 57.4 |
| 129 |  $OSCR | Oscar Health, Inc. | $2.9M | 0.3% | -4% | 83.1 |
| 130 |  $TXG | 10x Genomics, Inc. | $2.8M | 0.3% | NEW | 40.5 |
| 131 |  $ZM | Zoom Communications, Inc. | $2.8M | 0.3% | +50% | 70.5 |
| 132 |  $ABNB | Airbnb, Inc. | $2.8M | 0.3% | NEW | 71 |
| 133 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.3% | -44% | 70.7 |
| 134 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.7M | 0.3% | +87% | 64.8 |
| 135 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.3% | +24% | 75.9 |
| 136 |  $EPR | EPR PROPERTIES | $2.6M | 0.3% | +109% | 52.3 |
| 137 |  $COKE | Coca-Cola Consolidated, Inc. | $2.6M | 0.3% | +278% | 63.4 |
| 138 |  $LVS | LAS VEGAS SANDS CORP | $2.6M | 0.3% | +79% | 70.7 |
| 139 |  $MS | MORGAN STANLEY | $2.6M | 0.2% | -4% | 75.8 |
| 140 |  $NUE | NUCOR CORP | $2.6M | 0.2% | NEW | 61.7 |
| 141 |  $NTAP | NetApp, Inc. | $2.5M | 0.2% | -1% | 66.8 |
| 142 |  $HST | HOST HOTELS & RESORTS, INC. | $2.5M | 0.2% | +44% | 67.3 |
| 143 |  $VEEV | VEEVA SYSTEMS INC | $2.5M | 0.2% | NEW | 77.6 |
| 144 |  $STLD | STEEL DYNAMICS INC | $2.4M | 0.2% | NEW | 57.7 |
| 145 |  $VISN | Vistance Networks, Inc. | $2.3M | 0.2% | NEW | 33.8 |
| 146 |  $USB | US BANCORP \DE\ | $2.3M | 0.2% | +9% | 65.3 |
| 147 |  $ARW | ARROW ELECTRONICS, INC. | $2.3M | 0.2% | NEW | 55.7 |
| 148 |  $PM | Philip Morris International Inc. | $2.3M | 0.2% | -44% | 75.9 |
| 149 |  $ALB | ALBEMARLE CORP | $2.3M | 0.2% | +109% | 53.3 |
| 150 |  $PATH | UiPath, Inc. | $2.2M | 0.2% | -48% | 69.9 |
New Positions (57)
$ADI ANALOG DEVICES INC$12.7M$ANET Arista Networks, Inc.$8.4M$ADBE ADOBE INC.$8.3M$SMTC SEMTECH CORP$7.7M$TGT TARGET CORP$7.2M$EVR Evercore Inc.$6.0M$MUSA Murphy USA Inc.$5.9M$VIRT Virtu Financial, Inc.$5.7M$NBIX NEUROCRINE BIOSCIENCES INC$5.5M$MANH MANHATTAN ASSOCIATES INC$5.3M$GDDY GoDaddy Inc.$5.0M$ADSK Autodesk, Inc.$4.9M$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$4.9M$CNC CENTENE CORP$4.7M$MYRG MYR GROUP INC.$4.6MExited Positions (51)
$SCHW SCHWAB CHARLES CORP
$AMG AFFILIATED MANAGERS GROUP, INC.
$HALO HALOZYME THERAPEUTICS, INC.
$POWL POWELL INDUSTRIES INC
$TPC TUTOR PERINI CORP
$ECG Everus Construction Group, Inc.
$GMED GLOBUS MEDICAL INC
$ATMU Atmus Filtration Technologies Inc.
$PEGA PEGASYSTEMS INC
$NRG NRG ENERGY, INC.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$ACN Accenture plc
$PANW Palo Alto Networks Inc
$FSLY Fastly, Inc.
$MCD MCDONALDS CORPBrowse Top Institutional Investors
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