Convergence Investment Partners
Latest statistics and disclosures from Convergence Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LRCX, GOOGL, GOOG, MU, and represent 12.26% of Convergence Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$18M), ADI (+$13M), ANET (+$8.4M), ADBE (+$8.3M), SMTC (+$7.7M), AMZN (+$7.2M), AMAT (+$7.2M), TGT (+$7.2M), GOOG (+$6.6M), CSCO (+$6.5M).
- Started 58 new stock positions in NBIX, EXC, OPLN, BRC, AGX, NVR, RNG, UNM, ALL, ELV.
- Reduced shares in these 10 stocks: MU (-$8.8M), AMD (-$8.1M), WDC (-$6.5M), SNDK (-$5.5M), MSFT, GLW, FLEX, JBL, AVGO, WFC.
- Sold out of its positions in ABT, AMG, AIG, AMP, ATMU, Carnival Corporation, CPRX, CLX, CDE, COHR.
- Convergence Investment Partners was a net buyer of stock by $288M.
- Convergence Investment Partners has $1.1B in assets under management (AUM), dropping by 72.76%.
- Central Index Key (CIK): 0001456133
Tip: Access up to 7 years of quarterly data
Positions held by Convergence Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 241 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.7 | $39M | +80% | 197k | 200.09 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $28M | +27% | 65k | 433.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $21M | +44% | 59k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $21M | +46% | 59k | 353.33 |
|
| Micron Technology (MU) | 1.9 | $20M | -30% | 17k | 1154.28 |
|
| Amazon (AMZN) | 1.9 | $20M | +57% | 83k | 238.34 |
|
| Dell Technologies CL C (DELL) | 1.7 | $18M | -8% | 41k | 431.46 |
|
| Sandisk Corp (SNDK) | 1.5 | $16M | -25% | 7.1k | 2273.73 |
|
| Cisco Systems (CSCO) | 1.5 | $16M | +71% | 133k | 117.46 |
|
| Advanced Micro Devices (AMD) | 1.4 | $15M | -35% | 26k | 580.91 |
|
| Broadcom (AVGO) | 1.2 | $13M | -20% | 34k | 377.75 |
|
| Analog Devices (ADI) | 1.2 | $13M | NEW | 32k | 397.17 |
|
| International Business Machines (IBM) | 1.0 | $11M | +45% | 39k | 281.21 |
|
| Amkor Technology (AMKR) | 1.0 | $11M | +97% | 123k | 86.23 |
|
| Meta Platforms Cl A (META) | 0.9 | $9.9M | +74% | 18k | 563.27 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $9.8M | +24% | 170k | 57.62 |
|
| State Street Corporation (STT) | 0.9 | $9.7M | +35% | 57k | 169.60 |
|
| Northern Trust Corporation (NTRS) | 0.9 | $9.6M | +52% | 55k | 173.84 |
|
| Bank of America Corporation (BAC) | 0.9 | $9.2M | +45% | 161k | 56.98 |
|
| Teradata Corporation (TDC) | 0.9 | $9.1M | +57% | 264k | 34.65 |
|
| Fortinet (FTNT) | 0.9 | $9.1M | +5% | 59k | 153.62 |
|
| Valero Energy Corporation (VLO) | 0.9 | $9.0M | +21% | 35k | 260.44 |
|
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | +46% | 79k | 113.26 |
|
| Merck & Co (MRK) | 0.8 | $8.8M | +46% | 68k | 128.50 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $8.6M | +39% | 60k | 144.61 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $8.4M | NEW | 50k | 169.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.3M | NEW | 41k | 205.02 |
|
| Roku Com Cl A (ROKU) | 0.8 | $8.3M | +25% | 60k | 138.14 |
|
| Flex Ord (FLEX) | 0.8 | $8.3M | -29% | 51k | 162.07 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $8.2M | +107% | 32k | 255.67 |
|
| Ciena Corp Com New (CIEN) | 0.8 | $8.1M | -4% | 17k | 490.56 |
|
| Macy's (M) | 0.8 | $8.1M | +196% | 344k | 23.55 |
|
| Sphere Entertainment Cl A (SPHR) | 0.8 | $8.0M | +40% | 46k | 173.03 |
|
| Applied Materials (AMAT) | 0.8 | $8.0M | +911% | 11k | 722.97 |
|
| Verisign (VRSN) | 0.7 | $7.8M | +43% | 31k | 251.56 |
|
| Semtech Corporation (SMTC) | 0.7 | $7.7M | NEW | 48k | 161.85 |
|
| Johnson & Johnson (JNJ) | 0.7 | $7.6M | +83% | 30k | 253.97 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $7.5M | +274% | 15k | 515.23 |
|
| Cardinal Health (CAH) | 0.7 | $7.5M | +46% | 31k | 237.56 |
|
| Phillips 66 (PSX) | 0.7 | $7.3M | +27% | 44k | 169.05 |
|
| Altria (MO) | 0.7 | $7.2M | +37% | 100k | 71.95 |
|
| Target Corporation (TGT) | 0.7 | $7.2M | NEW | 55k | 130.61 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $7.1M | +50% | 93k | 76.40 |
|
| PNC Financial Services (PNC) | 0.7 | $6.9M | +55% | 28k | 246.22 |
|
| Alliance Data Systems Corporation (BFH) | 0.6 | $6.6M | +75% | 61k | 108.35 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | +2% | 48k | 136.72 |
|
| Western Digital (WDC) | 0.6 | $6.4M | -50% | 10k | 638.72 |
|
| Incyte Corporation (INCY) | 0.6 | $6.4M | +82% | 57k | 113.36 |
|
| Apple (AAPL) | 0.6 | $6.2M | -34% | 22k | 289.37 |
|
| Keysight Technologies (KEYS) | 0.6 | $6.2M | +202% | 18k | 350.07 |
|
| At&t (T) | 0.6 | $6.1M | -9% | 294k | 20.70 |
|
| Exelixis (EXEL) | 0.6 | $6.1M | +60% | 112k | 54.41 |
|
| Evercore Class A (EVR) | 0.6 | $6.0M | NEW | 18k | 341.44 |
|
| Stonex Group (SNEX) | 0.6 | $6.0M | +8% | 51k | 118.50 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $6.0M | +109% | 345k | 17.31 |
|
| Edison International (EIX) | 0.6 | $5.9M | +49% | 80k | 74.45 |
|
| General Motors Company (GM) | 0.6 | $5.9M | +104% | 77k | 77.08 |
|
| Murphy Usa (MUSA) | 0.6 | $5.9M | NEW | 11k | 538.87 |
|
| UnitedHealth (UNH) | 0.6 | $5.9M | +524% | 14k | 415.64 |
|
| Cigna Corp (CI) | 0.5 | $5.7M | +104% | 21k | 275.69 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $5.7M | +54% | 24k | 240.97 |
|
| Lear Corp Com New (LEA) | 0.5 | $5.7M | +34% | 42k | 134.06 |
|
| Virtu Finl Cl A (VIRT) | 0.5 | $5.7M | NEW | 95k | 59.57 |
|
| Dropbox Cl A (DBX) | 0.5 | $5.5M | +114% | 199k | 27.47 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $5.5M | NEW | 32k | 168.53 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $5.5M | +60% | 29k | 189.73 |
|
| Citigroup Com New (C) | 0.5 | $5.3M | +68% | 38k | 139.96 |
|
| Microsoft Corporation (MSFT) | 0.5 | $5.3M | -41% | 14k | 373.03 |
|
| Manhattan Associates (MANH) | 0.5 | $5.3M | NEW | 38k | 139.25 |
|
| Outfront Media Com New (OUT) | 0.5 | $5.3M | +106% | 161k | 32.76 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $5.3M | +322% | 51k | 103.45 |
|
| MetLife (MET) | 0.5 | $5.1M | +196% | 60k | 84.61 |
|
| Procter & Gamble Company (PG) | 0.5 | $5.1M | +1028% | 35k | 146.64 |
|
| salesforce (CRM) | 0.5 | $5.0M | +2839% | 32k | 156.66 |
|
| Godaddy Cl A (GDDY) | 0.5 | $5.0M | NEW | 59k | 84.88 |
|
| Biogen Idec (BIIB) | 0.5 | $5.0M | +72% | 23k | 216.06 |
|
| Autodesk (ADSK) | 0.5 | $4.9M | NEW | 26k | 194.42 |
|
| Zions Bancorporation (ZION) | 0.5 | $4.9M | NEW | 71k | 69.19 |
|
| Abbvie (ABBV) | 0.5 | $4.9M | -2% | 19k | 251.65 |
|
| Centene Corporation (CNC) | 0.4 | $4.7M | NEW | 73k | 64.19 |
|
| EnerSys (ENS) | 0.4 | $4.7M | +47% | 20k | 233.82 |
|
| Myr (MYRG) | 0.4 | $4.6M | NEW | 9.3k | 500.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $4.6M | NEW | 14k | 334.82 |
|
| Howmet Aerospace (HWM) | 0.4 | $4.6M | +90% | 17k | 268.86 |
|
| American Eagle Outfitters (AEO) | 0.4 | $4.5M | +40% | 260k | 17.20 |
|
| Citizens Financial (CFG) | 0.4 | $4.4M | NEW | 64k | 70.07 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $4.4M | +11% | 26k | 174.26 |
|
| Cathay General Ban (CATY) | 0.4 | $4.4M | +61% | 72k | 61.99 |
|
| LXP Industrial Trust (LXP) | 0.4 | $4.3M | +32% | 80k | 53.88 |
|
| Apa Corporation (APA) | 0.4 | $4.3M | +63% | 132k | 32.57 |
|
| Mueller Industries (MLI) | 0.4 | $4.3M | +71% | 35k | 122.93 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $4.2M | +153% | 29k | 145.78 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $4.2M | +38% | 89k | 47.74 |
|
| eBay (EBAY) | 0.4 | $4.2M | +124% | 38k | 111.75 |
|
| Quanta Services (PWR) | 0.4 | $4.2M | NEW | 5.8k | 720.04 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $4.2M | +59% | 48k | 87.04 |
|
| Textron (TXT) | 0.4 | $4.1M | +109% | 45k | 91.73 |
|
| Comfort Systems USA (FIX) | 0.4 | $4.1M | +28% | 2.1k | 1981.95 |
|
| Emcor (EME) | 0.4 | $4.1M | +59% | 4.9k | 829.88 |
|
| Kennametal (KMT) | 0.4 | $4.0M | NEW | 114k | 35.05 |
|
| First Bancorp Corporation Com New (FBP) | 0.4 | $3.9M | NEW | 149k | 26.07 |
|
| Wintrust Financial Corporation (WTFC) | 0.4 | $3.9M | +99% | 24k | 160.72 |
|
| FedEx Corporation (FDX) | 0.4 | $3.8M | +65% | 12k | 313.13 |
|
| BorgWarner (BWA) | 0.4 | $3.8M | +100% | 57k | 66.40 |
|
| CBOE Holdings (CBOE) | 0.4 | $3.7M | NEW | 15k | 242.67 |
|
| Argan (AGX) | 0.3 | $3.7M | NEW | 4.6k | 798.55 |
|
| Synchrony Financial (SYF) | 0.3 | $3.7M | +32% | 49k | 76.05 |
|
| Gilead Sciences (GILD) | 0.3 | $3.7M | -2% | 29k | 126.34 |
|
| Frontdoor (FTDR) | 0.3 | $3.6M | +102% | 47k | 77.59 |
|
| Cargurus Com Cl A (CARG) | 0.3 | $3.5M | -27% | 102k | 34.09 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $3.5M | NEW | 38k | 90.76 |
|
| Landstar System (LSTR) | 0.3 | $3.4M | NEW | 17k | 206.81 |
|
| Eversource Energy (ES) | 0.3 | $3.4M | +82% | 47k | 72.27 |
|
| FirstEnergy (FE) | 0.3 | $3.4M | +176% | 71k | 47.54 |
|
| Ford Motor Company (F) | 0.3 | $3.3M | +63% | 235k | 13.90 |
|
| Booking Holdings (BKNG) | 0.3 | $3.2M | +4850% | 18k | 178.24 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $3.2M | NEW | 57k | 56.04 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $3.2M | +82% | 50k | 62.89 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $3.1M | +50% | 99k | 31.87 |
|
| CarMax (KMX) | 0.3 | $3.1M | +45% | 59k | 52.89 |
|
| McKesson Corporation (MCK) | 0.3 | $3.1M | +62% | 4.1k | 755.61 |
|
| AZZ Incorporated (AZZ) | 0.3 | $3.0M | +21% | 20k | 155.05 |
|
| Reinsurance Group Amer Com New (RGA) | 0.3 | $3.0M | +66% | 14k | 212.65 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $3.0M | NEW | 28k | 107.50 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $3.0M | +172% | 43k | 69.65 |
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| Expedia Group Com New (EXPE) | 0.3 | $3.0M | +50% | 12k | 255.88 |
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| Vicor Corporation (VICR) | 0.3 | $3.0M | -41% | 7.8k | 379.78 |
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| Jabil Circuit (JBL) | 0.3 | $2.9M | -54% | 7.6k | 385.48 |
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| Oscar Health Cl A (OSCR) | 0.3 | $2.9M | -4% | 101k | 28.52 |
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| 10x Genomics Cl A Com (TXG) | 0.3 | $2.8M | NEW | 74k | 38.34 |
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| Zoom Communications Cl A (ZM) | 0.3 | $2.8M | +49% | 32k | 86.31 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $2.8M | NEW | 19k | 143.10 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | -43% | 8.4k | 327.32 |
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| First Industrial Realty Trust (FR) | 0.3 | $2.7M | +87% | 44k | 61.31 |
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| Travelers Companies (TRV) | 0.2 | $2.6M | +24% | 7.9k | 330.13 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $2.6M | +108% | 45k | 58.01 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $2.6M | +278% | 14k | 190.92 |
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| Las Vegas Sands (LVS) | 0.2 | $2.6M | +78% | 56k | 46.19 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.6M | -3% | 12k | 209.03 |
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| Nucor Corporation (NUE) | 0.2 | $2.6M | NEW | 12k | 222.75 |
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| NetApp (NTAP) | 0.2 | $2.5M | 16k | 154.76 |
|
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| Host Hotels & Resorts (HST) | 0.2 | $2.5M | +43% | 106k | 23.71 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.5M | NEW | 14k | 177.47 |
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| Steel Dynamics (STLD) | 0.2 | $2.4M | NEW | 11k | 229.46 |
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| Commscope Hldg (VISN) | 0.2 | $2.3M | NEW | 182k | 12.78 |
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| Us Bancorp Com New (USB) | 0.2 | $2.3M | +8% | 38k | 60.40 |
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| Arrow Electronics (ARW) | 0.2 | $2.3M | NEW | 11k | 213.41 |
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| Philip Morris International (PM) | 0.2 | $2.3M | -44% | 13k | 180.92 |
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| Albemarle Corporation (ALB) | 0.2 | $2.3M | +109% | 17k | 135.03 |
|
| Uipath Cl A (PATH) | 0.2 | $2.2M | -47% | 206k | 10.87 |
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| SYNNEX Corporation (SNX) | 0.2 | $2.2M | NEW | 8.4k | 267.34 |
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| Home Depot (HD) | 0.2 | $2.2M | -4% | 6.3k | 352.69 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | NEW | 7.4k | 298.06 |
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| Consolidated Edison (ED) | 0.2 | $2.2M | +75% | 20k | 110.63 |
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| KAR Auction Services (OPLN) | 0.2 | $2.2M | NEW | 53k | 41.24 |
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| Exelon Corporation (EXC) | 0.2 | $2.2M | NEW | 46k | 46.62 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | +4% | 4.2k | 509.50 |
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| Simon Property (SPG) | 0.2 | $2.1M | 9.5k | 223.64 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $2.1M | -3% | 37k | 56.37 |
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| Brady Corp Cl A (BRC) | 0.2 | $2.1M | NEW | 23k | 91.57 |
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| Darling International (DAR) | 0.2 | $2.0M | -13% | 37k | 54.62 |
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| Qualcomm (QCOM) | 0.2 | $2.0M | -47% | 11k | 184.79 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $2.0M | NEW | 13k | 155.57 |
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| Medtronic SHS (MDT) | 0.2 | $2.0M | -45% | 25k | 78.23 |
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| Ringcentral Cl A (RNG) | 0.2 | $1.9M | NEW | 48k | 38.98 |
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| Century Aluminum Company (CENX) | 0.2 | $1.9M | NEW | 40k | 46.01 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $1.9M | +65% | 202k | 9.18 |
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| H&R Block (HRB) | 0.2 | $1.8M | NEW | 48k | 38.08 |
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| American Airls (AAL) | 0.2 | $1.8M | NEW | 102k | 18.07 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | +15% | 43k | 42.34 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.8M | +62% | 5.8k | 309.95 |
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| Black Hills Corporation (BKH) | 0.2 | $1.8M | 24k | 74.40 |
|
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| Ptc Therapeutics I (PTCT) | 0.2 | $1.8M | -20% | 22k | 81.57 |
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| NVR (NVR) | 0.2 | $1.8M | NEW | 259.00 | 6813.40 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $1.7M | -2% | 12k | 146.11 |
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| Mercury General Corporation (MCY) | 0.2 | $1.7M | NEW | 16k | 106.62 |
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| Allstate Corporation (ALL) | 0.2 | $1.7M | NEW | 7.0k | 237.94 |
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| Associated Banc- (ASB) | 0.2 | $1.7M | NEW | 54k | 30.77 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.7M | +455% | 4.5k | 373.77 |
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| Unum (UNM) | 0.2 | $1.6M | NEW | 18k | 89.40 |
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| CF Industries Holdings (CF) | 0.2 | $1.6M | 15k | 108.26 |
|
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| Coca-Cola Company (KO) | 0.2 | $1.6M | +342% | 20k | 81.27 |
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| Centuri Holdings Com Shs (CTRI) | 0.2 | $1.6M | NEW | 53k | 30.24 |
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| Netflix (NFLX) | 0.2 | $1.6M | +562% | 22k | 71.40 |
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| Rockwell Automation (ROK) | 0.1 | $1.6M | -2% | 3.2k | 495.07 |
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| EastGroup Properties (EGP) | 0.1 | $1.5M | 7.6k | 202.53 |
|
|
| Vici Pptys (VICI) | 0.1 | $1.5M | -3% | 57k | 26.55 |
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| Invesco SHS (IVZ) | 0.1 | $1.5M | -68% | 56k | 26.39 |
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| Tapestry (TPR) | 0.1 | $1.5M | +85% | 10k | 146.38 |
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| American Electric Power Company (AEP) | 0.1 | $1.4M | -4% | 11k | 136.80 |
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| Alcoa (AA) | 0.1 | $1.4M | 28k | 52.14 |
|
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| Pulte (PHM) | 0.1 | $1.4M | NEW | 10k | 137.21 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.2k | 271.98 |
|
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.4M | NEW | 42k | 33.13 |
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| Toll Brothers (TOL) | 0.1 | $1.4M | NEW | 8.3k | 164.75 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.4M | +4% | 33k | 40.92 |
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| Halliburton Company (HAL) | 0.1 | $1.3M | -49% | 39k | 33.95 |
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| Avista Corporation (AVA) | 0.1 | $1.3M | 32k | 40.91 |
|
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| General Dynamics Corporation (GD) | 0.1 | $1.3M | -2% | 3.6k | 354.26 |
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| Viatris (VTRS) | 0.1 | $1.2M | 75k | 15.88 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.1M | +7% | 4.8k | 237.35 |
|
| DTE Energy Company (DTE) | 0.1 | $1.1M | -65% | 7.4k | 152.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | -14% | 2.1k | 500.39 |
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| Garrett Motion (GTX) | 0.1 | $1.1M | -36% | 29k | 36.23 |
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| Polaris Industries (PII) | 0.1 | $1.0M | -4% | 15k | 68.44 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $1.0M | NEW | 7.6k | 135.63 |
|
| Garmin SHS (GRMN) | 0.1 | $1.0M | -50% | 4.3k | 237.52 |
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| Ventas (VTR) | 0.1 | $1.0M | NEW | 11k | 88.80 |
|
| Intel Corporation (INTC) | 0.1 | $851k | -14% | 6.1k | 139.63 |
|
| Tesla Motors (TSLA) | 0.1 | $809k | -22% | 1.9k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $710k | -20% | 592.00 | 1199.73 |
|
| Caterpillar (CAT) | 0.1 | $637k | -15% | 599.00 | 1064.07 |
|
| Chevron Corporation (CVX) | 0.0 | $527k | -9% | 3.2k | 165.76 |
|
| Visa Com Cl A (V) | 0.0 | $515k | -17% | 1.5k | 343.06 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $459k | -13% | 491.00 | 934.85 |
|
| Wells Fargo & Company (WFC) | 0.0 | $456k | -87% | 5.5k | 82.64 |
|
| Goldman Sachs (GS) | 0.0 | $433k | -74% | 428.00 | 1011.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $339k | -20% | 660.00 | 513.67 |
|
| American Express Company (AXP) | 0.0 | $326k | -7% | 964.00 | 338.30 |
|
| Corning Incorporated (GLW) | 0.0 | $286k | -92% | 1.1k | 255.45 |
|
| Amgen (AMGN) | 0.0 | $279k | -12% | 770.00 | 362.00 |
|
| Pepsi (PEP) | 0.0 | $276k | -11% | 2.0k | 135.41 |
|
| AmerisourceBergen (COR) | 0.0 | $256k | -88% | 903.00 | 282.98 |
|
| ConocoPhillips (COP) | 0.0 | $245k | -11% | 2.4k | 103.94 |
|
| Pfizer (PFE) | 0.0 | $242k | -9% | 10k | 24.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $241k | -17% | 1.6k | 146.59 |
|
| Chubb (CB) | 0.0 | $233k | -88% | 684.00 | 340.94 |
|
| Linde SHS (LIN) | 0.0 | $232k | -18% | 446.00 | 519.49 |
|
| Anthem (ELV) | 0.0 | $232k | NEW | 599.00 | 386.46 |
|
| Kla Corp Com New (KLAC) | 0.0 | $231k | NEW | 765.00 | 301.73 |
|
| Lowe's Companies (LOW) | 0.0 | $230k | -89% | 1.0k | 220.55 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $228k | NEW | 1.3k | 176.30 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $226k | -3% | 8.5k | 26.66 |
|
| TJX Companies (TJX) | 0.0 | $214k | -13% | 1.4k | 151.51 |
|
| Deere & Company (DE) | 0.0 | $212k | NEW | 335.00 | 634.13 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | -13% | 420.00 | 501.84 |
|
| Capital One Financial (COF) | 0.0 | $210k | -12% | 1.0k | 200.60 |
|
| Ge Vernova (GEV) | 0.0 | $206k | -31% | 175.00 | 1174.99 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $101k | -93% | 1.1k | 93.37 |
|
| Stellantis SHS (STLA) | 0.0 | $76k | 13k | 5.74 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $75k | -95% | 419.00 | 179.72 |
|
Past Filings by Convergence Investment Partners
SEC 13F filings are viewable for Convergence Investment Partners going back to 2011
- Convergence Investment Partners 2026 Q2 filed July 31, 2026
- Convergence Investment Partners 2026 Q1 filed May 7, 2026
- Convergence Investment Partners 2025 Q4 filed Feb. 5, 2026
- Convergence Investment Partners 2025 Q3 filed Nov. 4, 2025
- Convergence Investment Partners 2025 Q2 filed Aug. 1, 2025
- Convergence Investment Partners 2025 Q1 filed May 6, 2025
- Convergence Investment Partners 2024 Q4 filed Jan. 31, 2025
- Convergence Investment Partners 2024 Q3 filed Oct. 29, 2024
- Convergence Investment Partners 2024 Q2 filed Aug. 1, 2024
- Convergence Investment Partners 2024 Q1 filed May 3, 2024
- Convergence Investment Partners 2023 Q3 filed Nov. 2, 2023
- Convergence Investment Partners 2023 Q2 filed July 26, 2023
- Convergence Investment Partners 2023 Q1 filed May 9, 2023
- Convergence Investment Partners 2022 Q4 filed Feb. 3, 2023
- Convergence Investment Partners 2022 Q3 filed Nov. 8, 2022
- Convergence Investment Partners 2022 Q2 filed Aug. 5, 2022