Convergence Investment Partners
Latest statistics and disclosures from Convergence Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, GOOGL, GOOG, AMZN, and represent 10.89% of Convergence Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$7.8M), SNDK (+$6.1M), WDC (+$5.5M), DELL (+$5.2M), NTRS (+$5.0M), AMZN, FTNT, PATH, TDC, SPHR.
- Started 47 new stock positions in SSNC, JBHT, AMP, GMED, HII, AMKR, DAR, WDC, DTE, VTRS.
- Reduced shares in these 10 stocks: APH, , CAT, MU, KD, LAD, CRDO, FOX, SEIC, GDDY.
- Sold out of its positions in ADT, AES, ADBE, ABNB, AAL, APH, ADI, ELV, ADSK, ADP.
- Convergence Investment Partners was a net buyer of stock by $98M.
- Convergence Investment Partners has $611M in assets under management (AUM), dropping by 21.42%.
- Central Index Key (CIK): 0001456133
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Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 235 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $19M | +20% | 109k | 174.40 |
|
| Broadcom (AVGO) | 2.2 | $13M | +38% | 43k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | +24% | 41k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $11M | +29% | 40k | 286.86 |
|
| Amazon (AMZN) | 1.8 | $11M | +81% | 53k | 208.27 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $11M | +29% | 51k | 213.66 |
|
| At&t (T) | 1.5 | $9.4M | +33% | 325k | 28.99 |
|
| Microsoft Corporation (MSFT) | 1.5 | $8.9M | +25% | 24k | 370.17 |
|
| Micron Technology (MU) | 1.4 | $8.4M | -26% | 25k | 337.84 |
|
| Apple (AAPL) | 1.4 | $8.3M | +2% | 33k | 253.79 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $8.3M | +21% | 136k | 60.65 |
|
| Advanced Micro Devices (AMD) | 1.3 | $8.1M | +2268% | 40k | 203.43 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $8.0M | +51% | 47k | 169.66 |
|
| Dell Technologies CL C (DELL) | 1.2 | $7.4M | +237% | 45k | 164.13 |
|
| Valero Energy Corporation (VLO) | 1.2 | $7.0M | +13% | 29k | 247.08 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $6.7M | -23% | 17k | 388.23 |
|
| Wal-Mart Stores (WMT) | 1.1 | $6.7M | +19% | 54k | 124.28 |
|
| International Business Machines (IBM) | 1.1 | $6.5M | -15% | 27k | 242.39 |
|
| Phillips 66 (PSX) | 1.0 | $6.2M | +49% | 34k | 182.18 |
|
| Sandisk Corp (SNDK) | 1.0 | $6.1M | NEW | 9.5k | 635.34 |
|
| Cisco Systems (CSCO) | 1.0 | $6.0M | +20% | 77k | 77.59 |
|
| Meta Platforms Cl A (META) | 0.9 | $5.7M | 10k | 572.16 |
|
|
| Merck & Co (MRK) | 0.9 | $5.6M | +16% | 47k | 120.29 |
|
| Western Digital (WDC) | 0.9 | $5.5M | NEW | 20k | 270.49 |
|
| Bank of America Corporation (BAC) | 0.9 | $5.4M | +26% | 111k | 48.75 |
|
| State Street Corporation (STT) | 0.9 | $5.3M | +162% | 42k | 126.56 |
|
| Verisign (VRSN) | 0.9 | $5.3M | +48% | 22k | 248.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.1M | -24% | 43k | 118.63 |
|
| Northern Trust Corporation (NTRS) | 0.8 | $5.0M | NEW | 36k | 139.57 |
|
| Cargurus Com Cl A (CARG) | 0.8 | $4.8M | +44% | 141k | 34.05 |
|
| Altria (MO) | 0.8 | $4.8M | +4% | 72k | 65.99 |
|
| Flextronics Intl Ord (FLEX) | 0.8 | $4.8M | +143% | 73k | 65.46 |
|
| Fortinet (FTNT) | 0.7 | $4.6M | NEW | 56k | 81.72 |
|
| Roku Com Cl A (ROKU) | 0.7 | $4.5M | 48k | 94.62 |
|
|
| Cardinal Health (CAH) | 0.7 | $4.5M | -18% | 21k | 211.31 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $4.5M | +3% | 61k | 72.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | -14% | 15k | 294.16 |
|
| Uipath Cl A (PATH) | 0.7 | $4.4M | NEW | 396k | 11.10 |
|
| Jabil Circuit (JBL) | 0.7 | $4.4M | -28% | 17k | 265.63 |
|
| Invesco SHS (IVZ) | 0.7 | $4.3M | +30% | 178k | 24.29 |
|
| Abbvie (ABBV) | 0.7 | $4.3M | 20k | 217.49 |
|
|
| Teradata Corporation (TDC) | 0.7 | $4.3M | NEW | 167k | 25.63 |
|
| Gilead Sciences (GILD) | 0.7 | $4.2M | -31% | 30k | 139.37 |
|
| Medtronic SHS (MDT) | 0.7 | $4.1M | +82% | 47k | 86.65 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | +33% | 16k | 244.44 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $3.9M | +65% | 23k | 172.06 |
|
| Edison International (EIX) | 0.6 | $3.9M | +47% | 53k | 73.18 |
|
| Sphere Entertainment Cl A (SPHR) | 0.6 | $3.9M | NEW | 33k | 117.40 |
|
| Lear Corp Com New (LEA) | 0.6 | $3.8M | +27% | 31k | 121.08 |
|
| Stonex Group (SNEX) | 0.6 | $3.8M | NEW | 47k | 80.65 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $3.8M | -35% | 15k | 244.18 |
|
| PNC Financial Services (PNC) | 0.6 | $3.8M | +178% | 18k | 208.09 |
|
| Philip Morris International (PM) | 0.6 | $3.8M | +70% | 23k | 165.34 |
|
| Wells Fargo & Company (WFC) | 0.6 | $3.7M | -8% | 46k | 79.61 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $3.5M | +178% | 18k | 192.90 |
|
| Apa Corporation (APA) | 0.6 | $3.4M | +25% | 81k | 42.44 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.3M | +39% | 35k | 93.98 |
|
| DTE Energy Company (DTE) | 0.5 | $3.1M | NEW | 22k | 146.22 |
|
| Affiliated Managers (AMG) | 0.5 | $3.1M | +57% | 11k | 276.70 |
|
| American Eagle Outfitters (AEO) | 0.5 | $3.1M | -18% | 184k | 16.70 |
|
| Halliburton Company (HAL) | 0.5 | $3.0M | +35% | 77k | 38.99 |
|
| Exelixis (EXEL) | 0.5 | $3.0M | +44% | 70k | 42.89 |
|
| Incyte Corporation (INCY) | 0.5 | $2.9M | +46% | 31k | 94.12 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $2.9M | +34% | 15k | 189.05 |
|
| Amkor Technology (AMKR) | 0.5 | $2.8M | NEW | 62k | 45.03 |
|
| LXP Industrial Trust (LXP) | 0.5 | $2.8M | NEW | 60k | 46.26 |
|
| General Motors Company (GM) | 0.5 | $2.8M | -25% | 38k | 74.50 |
|
| Cigna Corp (CI) | 0.4 | $2.7M | +43% | 10k | 266.74 |
|
| Qualcomm (QCOM) | 0.4 | $2.7M | 21k | 128.78 |
|
|
| Darling International (DAR) | 0.4 | $2.6M | NEW | 43k | 61.85 |
|
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.6M | +3% | 35k | 74.89 |
|
| FedEx Corporation (FDX) | 0.4 | $2.6M | NEW | 7.3k | 356.19 |
|
| Citigroup Com New (C) | 0.4 | $2.6M | -8% | 23k | 113.41 |
|
| Synchrony Financial (SYF) | 0.4 | $2.5M | -32% | 37k | 68.02 |
|
| Biogen Idec (BIIB) | 0.4 | $2.5M | +11% | 14k | 183.33 |
|
| AmerisourceBergen (COR) | 0.4 | $2.4M | +31% | 7.8k | 314.14 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | +2% | 4.0k | 604.35 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $2.4M | +21% | 38k | 64.63 |
|
| Powell Industries (POWL) | 0.4 | $2.4M | 4.4k | 541.08 |
|
|
| EnerSys (ENS) | 0.4 | $2.4M | +32% | 14k | 173.72 |
|
| Lowe's Companies (LOW) | 0.4 | $2.3M | -6% | 9.8k | 236.29 |
|
| Emcor (EME) | 0.4 | $2.3M | NEW | 3.1k | 738.31 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $2.3M | +58% | 64k | 35.22 |
|
| Tutor Perini Corporation (TPC) | 0.4 | $2.2M | +39% | 29k | 77.19 |
|
| Mueller Industries (MLI) | 0.4 | $2.2M | +48% | 20k | 110.80 |
|
| Comfort Systems USA (FIX) | 0.4 | $2.2M | NEW | 1.6k | 1378.99 |
|
| Cathay General Ban (CATY) | 0.4 | $2.2M | +42% | 44k | 49.86 |
|
| Everus Constr Group (ECG) | 0.4 | $2.2M | +39% | 19k | 118.06 |
|
| McKesson Corporation (MCK) | 0.4 | $2.2M | -11% | 2.5k | 865.38 |
|
| Home Depot (HD) | 0.4 | $2.2M | 6.6k | 328.90 |
|
|
| Globus Med Cl A (GMED) | 0.4 | $2.2M | NEW | 25k | 86.16 |
|
| Vicor Corporation (VICR) | 0.4 | $2.1M | -10% | 13k | 161.00 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $2.1M | NEW | 38k | 56.77 |
|
| Pegasystems (PEGA) | 0.3 | $2.1M | -9% | 50k | 42.56 |
|
| Dropbox Cl A (DBX) | 0.3 | $2.1M | +73% | 93k | 22.72 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 13k | 164.57 |
|
|
| Macy's (M) | 0.3 | $2.1M | +174% | 116k | 18.09 |
|
| Outfront Media Com New (OUT) | 0.3 | $2.1M | 78k | 26.50 |
|
|
| Nrg Energy Com New (NRG) | 0.3 | $2.1M | -27% | 14k | 146.14 |
|
| Howmet Aerospace (HWM) | 0.3 | $2.1M | +77% | 8.9k | 230.46 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $2.1M | NEW | 5.4k | 379.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | +1099% | 10k | 198.28 |
|
| Corning Incorporated (GLW) | 0.3 | $2.0M | -40% | 15k | 135.97 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $2.0M | +12% | 164k | 12.43 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.0M | NEW | 13k | 160.32 |
|
| AZZ Incorporated (AZZ) | 0.3 | $2.0M | +18% | 16k | 125.13 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $2.0M | -13% | 30k | 67.07 |
|
| Garmin SHS (GRMN) | 0.3 | $2.0M | +92% | 8.7k | 232.01 |
|
| Chubb (CB) | 0.3 | $2.0M | +2% | 6.1k | 325.92 |
|
| CF Industries Holdings (CF) | 0.3 | $2.0M | 15k | 129.84 |
|
|
| Fastly Cl A (FSLY) | 0.3 | $2.0M | NEW | 67k | 29.06 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9M | +658% | 6.3k | 310.77 |
|
| Textron (TXT) | 0.3 | $1.9M | NEW | 22k | 87.56 |
|
| Verizon Communications (VZ) | 0.3 | $1.9M | +5% | 37k | 50.20 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $1.9M | +106% | 76k | 24.76 |
|
| Travelers Companies (TRV) | 0.3 | $1.9M | +43% | 6.4k | 291.69 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $1.9M | 27k | 68.13 |
|
|
| Alcoa (AA) | 0.3 | $1.8M | +6% | 28k | 66.33 |
|
| Us Bancorp Com New (USB) | 0.3 | $1.8M | 35k | 52.01 |
|
|
| Simon Property (SPG) | 0.3 | $1.8M | +13% | 9.7k | 186.53 |
|
| Fifth Third Ban (FITB) | 0.3 | $1.8M | -3% | 39k | 46.46 |
|
| Eversource Energy (ES) | 0.3 | $1.8M | NEW | 26k | 69.28 |
|
| Expedia Group Com New (EXPE) | 0.3 | $1.8M | +48% | 7.7k | 230.89 |
|
| Reinsurance Group Amer Com New (RGA) | 0.3 | $1.7M | +38% | 8.5k | 204.16 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $1.7M | -44% | 22k | 80.39 |
|
| Matson (MATX) | 0.3 | $1.7M | NEW | 10k | 163.94 |
|
| NetApp (NTAP) | 0.3 | $1.7M | 17k | 102.39 |
|
|
| Black Hills Corporation (BKH) | 0.3 | $1.7M | +2% | 24k | 69.41 |
|
| CarMax (KMX) | 0.3 | $1.7M | NEW | 41k | 41.58 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.7M | +6% | 16k | 108.25 |
|
| Las Vegas Sands (LVS) | 0.3 | $1.7M | +737% | 31k | 53.88 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.7M | NEW | 12k | 138.94 |
|
| Ford Motor Company (F) | 0.3 | $1.7M | +38% | 143k | 11.54 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.6M | -37% | 5.8k | 282.37 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.6M | NEW | 28k | 58.78 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $1.6M | -10% | 66k | 24.58 |
|
| Vici Pptys (VICI) | 0.3 | $1.6M | +77% | 59k | 27.32 |
|
| Carnival Corp Common Stock (CCL) | 0.3 | $1.6M | NEW | 62k | 25.88 |
|
| Dillards Cl A (DDS) | 0.3 | $1.6M | +18% | 2.8k | 572.11 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.6M | 12k | 130.95 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $1.6M | +8% | 12k | 137.18 |
|
| Clorox Company (CLX) | 0.3 | $1.6M | +25% | 15k | 103.63 |
|
| Coherent Corp (COHR) | 0.3 | $1.5M | NEW | 6.5k | 238.21 |
|
| eBay (EBAY) | 0.3 | $1.5M | NEW | 17k | 91.02 |
|
| BorgWarner (BWA) | 0.3 | $1.5M | +20% | 28k | 54.26 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.5M | -25% | 3.9k | 398.00 |
|
| Booking Holdings (BKNG) | 0.2 | $1.5M | +28% | 361.00 | 4210.39 |
|
| Digital Realty Trust (DLR) | 0.2 | $1.5M | NEW | 8.4k | 180.22 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.5M | NEW | 5.1k | 297.23 |
|
| Hecla Mining Company (HL) | 0.2 | $1.5M | +46% | 80k | 18.63 |
|
| Dupont De Nemours (DD) | 0.2 | $1.5M | 32k | 45.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | +2% | 51k | 28.71 |
|
| Coeur Mng Com New (CDE) | 0.2 | $1.4M | +13% | 77k | 18.77 |
|
| American Electric Power Company (AEP) | 0.2 | $1.4M | 11k | 131.08 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $1.4M | -21% | 8.0k | 179.53 |
|
| Goldman Sachs (GS) | 0.2 | $1.4M | +229% | 1.7k | 846.02 |
|
| MetLife (MET) | 0.2 | $1.4M | -34% | 20k | 70.72 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.4M | +55% | 74k | 19.16 |
|
| EastGroup Properties (EGP) | 0.2 | $1.4M | +13% | 7.6k | 185.08 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | +438% | 9.4k | 146.28 |
|
| First Industrial Realty Trust (FR) | 0.2 | $1.4M | NEW | 24k | 57.85 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $1.3M | +2% | 16k | 84.64 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | NEW | 122k | 10.83 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.3M | 17k | 75.25 |
|
|
| FirstEnergy (FE) | 0.2 | $1.3M | NEW | 26k | 50.66 |
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| Avista Corporation (AVA) | 0.2 | $1.3M | 32k | 40.14 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | NEW | 2.8k | 460.99 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.3k | 242.62 |
|
|
| Consolidated Edison (ED) | 0.2 | $1.3M | NEW | 11k | 113.18 |
|
| Old Republic International Corporation (ORI) | 0.2 | $1.3M | 32k | 39.90 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $1.3M | -21% | 3.7k | 343.20 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.2M | NEW | 18k | 67.57 |
|
| Frontdoor (FTDR) | 0.2 | $1.2M | +5% | 23k | 52.86 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $1.2M | NEW | 105k | 11.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -5% | 2.5k | 479.20 |
|
| Rockwell Automation (ROK) | 0.2 | $1.2M | -52% | 3.3k | 358.84 |
|
| Leidos Holdings (LDOS) | 0.2 | $1.1M | +186% | 7.4k | 155.52 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | -43% | 5.3k | 206.72 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | NEW | 3.6k | 304.32 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | +74% | 17k | 64.07 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $1.1M | -32% | 16k | 66.48 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $1.1M | NEW | 22k | 49.96 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $1.1M | +20% | 23k | 47.16 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.1M | -21% | 4.5k | 233.26 |
|
| Etsy (ETSY) | 0.2 | $1.0M | NEW | 21k | 49.98 |
|
| Viatris (VTRS) | 0.2 | $1.0M | NEW | 75k | 13.51 |
|
| Hldgs (UAL) | 0.2 | $982k | -7% | 11k | 92.07 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $976k | -52% | 16k | 62.39 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $957k | NEW | 4.5k | 211.90 |
|
| Tesla Motors (TSLA) | 0.2 | $920k | -5% | 2.5k | 371.75 |
|
| Genpact SHS (G) | 0.1 | $904k | +2% | 24k | 37.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $864k | -53% | 12k | 71.82 |
|
| Polaris Industries (PII) | 0.1 | $861k | 16k | 54.50 |
|
|
| Garrett Motion (GTX) | 0.1 | $835k | 46k | 18.17 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $807k | NEW | 6.4k | 126.66 |
|
| Ameriprise Financial (AMP) | 0.1 | $771k | NEW | 1.7k | 444.42 |
|
| Tapestry (TPR) | 0.1 | $760k | -21% | 5.4k | 141.11 |
|
| Chevron Corporation (CVX) | 0.1 | $731k | -4% | 3.5k | 206.88 |
|
| Hasbro (HAS) | 0.1 | $714k | +22% | 7.6k | 93.60 |
|
| Waste Management (WM) | 0.1 | $711k | NEW | 3.1k | 229.77 |
|
| Installed Bldg Prods (IBP) | 0.1 | $694k | +22% | 2.6k | 265.15 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $688k | -27% | 3.6k | 191.74 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $687k | -7% | 747.00 | 919.92 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $666k | -25% | 15k | 43.82 |
|
| UnitedHealth (UNH) | 0.1 | $615k | -2% | 2.3k | 270.63 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $568k | -4% | 570.00 | 995.84 |
|
| Visa Com Cl A (V) | 0.1 | $552k | -6% | 1.8k | 302.21 |
|
| Caterpillar (CAT) | 0.1 | $500k | -86% | 706.00 | 707.97 |
|
| Procter & Gamble Company (PG) | 0.1 | $442k | -3% | 3.1k | 144.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | -6% | 826.00 | 499.70 |
|
| Applied Materials (AMAT) | 0.1 | $372k | -6% | 1.1k | 341.65 |
|
| Pepsi (PEP) | 0.1 | $356k | -3% | 2.3k | 155.28 |
|
| ConocoPhillips (COP) | 0.1 | $351k | -2% | 2.7k | 132.02 |
|
| Coca-Cola Company (KO) | 0.1 | $346k | -5% | 4.5k | 76.06 |
|
| Netflix (NFLX) | 0.1 | $322k | -8% | 3.4k | 96.15 |
|
| American Express Company (AXP) | 0.1 | $315k | -4% | 1.0k | 302.51 |
|
| Intel Corporation (INTC) | 0.1 | $313k | -4% | 7.1k | 44.13 |
|
| Pfizer (PFE) | 0.1 | $313k | -3% | 11k | 28.08 |
|
| Amgen (AMGN) | 0.1 | $311k | -3% | 885.00 | 351.72 |
|
| Oracle Corporation (ORCL) | 0.0 | $295k | -5% | 2.0k | 147.13 |
|
| Linde SHS (LIN) | 0.0 | $271k | -5% | 546.00 | 496.16 |
|
| TJX Companies (TJX) | 0.0 | $262k | -5% | 1.6k | 159.70 |
|
| Kroger (KR) | 0.0 | $256k | -6% | 3.5k | 72.36 |
|
| Metropcs Communications (TMUS) | 0.0 | $244k | -2% | 1.2k | 210.11 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $241k | +9% | 8.8k | 27.46 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $238k | -5% | 484.00 | 491.93 |
|
| Walt Disney Company (DIS) | 0.0 | $233k | -5% | 2.4k | 96.38 |
|
| Ge Aerospace Com New (GE) | 0.0 | $227k | -8% | 801.00 | 283.92 |
|
| Abbott Laboratories (ABT) | 0.0 | $223k | -4% | 2.2k | 102.68 |
|
| Ge Vernova (GEV) | 0.0 | $223k | NEW | 255.00 | 872.96 |
|
| Capital One Financial (COF) | 0.0 | $217k | -5% | 1.2k | 182.41 |
|
| salesforce (CRM) | 0.0 | $205k | -88% | 1.1k | 186.72 |
|
| Hca Holdings (HCA) | 0.0 | $202k | -85% | 428.00 | 472.80 |
|
| Stellantis SHS (STLA) | 0.0 | $94k | 13k | 7.09 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $41k | 16k | 2.53 |
|
Past Filings by Convergence Investment Partners
SEC 13F filings are viewable for Convergence Investment Partners going back to 2011
- 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
- Convergence Investment Partners 2022 Q1 filed April 26, 2022