Convergence Investment Partners as of June 30, 2025
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 233 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.0 | $12M | 75k | 157.99 | |
| Meta Platforms Cl A (META) | 2.2 | $8.8M | 12k | 738.11 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.5M | 17k | 497.40 | |
| International Business Machines (IBM) | 2.1 | $8.3M | 28k | 294.78 | |
| Amazon (AMZN) | 2.0 | $7.8M | 36k | 219.39 | |
| Broadcom (AVGO) | 1.9 | $7.7M | 28k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.4M | 42k | 176.23 | |
| Cisco Systems (CSCO) | 1.7 | $6.5M | 94k | 69.38 | |
| Gilead Sciences (GILD) | 1.6 | $6.1M | 55k | 110.87 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.8M | 59k | 97.78 | |
| At&t (T) | 1.3 | $5.3M | 184k | 28.94 | |
| Cardinal Health (CAH) | 1.3 | $5.2M | 31k | 168.00 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $5.0M | 55k | 91.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 17k | 289.91 | |
| Netflix (NFLX) | 1.2 | $4.8M | 3.6k | 1339.13 | |
| Altria (MO) | 1.2 | $4.7M | 80k | 58.63 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 25k | 185.62 | |
| Synchrony Financial (SYF) | 1.0 | $3.8M | 57k | 66.74 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 47k | 80.12 | |
| Apple (AAPL) | 1.0 | $3.8M | 18k | 205.17 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.8M | 4.2k | 895.78 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 79k | 47.32 | |
| Home Depot (HD) | 0.9 | $3.7M | 10k | 366.63 | |
| Nrg Energy Com New (NRG) | 0.9 | $3.6M | 23k | 160.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.5M | 76k | 46.29 | |
| Analog Devices (ADI) | 0.9 | $3.5M | 15k | 238.02 | |
| Verisign (VRSN) | 0.8 | $3.3M | 12k | 288.80 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 21k | 159.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 30k | 107.80 | |
| Jabil Circuit (JBL) | 0.8 | $3.2M | 15k | 218.10 | |
| Arista Networks Com Shs (ANET) | 0.8 | $3.1M | 31k | 102.31 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.0M | 22k | 134.42 | |
| Nutanix Cl A (NTNX) | 0.7 | $2.7M | 36k | 76.44 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $2.7M | 28k | 97.34 | |
| Flex Ord (FLEX) | 0.7 | $2.7M | 54k | 49.92 | |
| Pegasystems (PEGA) | 0.7 | $2.7M | 49k | 54.13 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $2.6M | 7.5k | 350.08 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 15k | 182.13 | |
| Carvana Cl A (CVNA) | 0.7 | $2.6M | 7.8k | 336.96 | |
| Kyndryl Hldgs Common Stock (KD) | 0.7 | $2.6M | 63k | 41.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.6M | 25k | 105.62 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $2.6M | 28k | 92.59 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $2.6M | 26k | 99.63 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 17k | 143.19 | |
| Godaddy Cl A (GDDY) | 0.6 | $2.4M | 13k | 180.06 | |
| Capital One Financial (COF) | 0.6 | $2.3M | 11k | 212.76 | |
| CF Industries Holdings (CF) | 0.6 | $2.3M | 25k | 92.00 | |
| MetLife (MET) | 0.6 | $2.3M | 28k | 80.42 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 5.6k | 388.22 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 34k | 62.81 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 17k | 128.92 | |
| Medtronic SHS (MDT) | 0.5 | $2.1M | 24k | 87.17 | |
| Old Republic International Corporation (ORI) | 0.5 | $2.0M | 53k | 38.44 | |
| Stonex Group (SNEX) | 0.5 | $2.0M | 22k | 91.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.9M | 21k | 93.63 | |
| eBay (EBAY) | 0.5 | $1.9M | 26k | 74.46 | |
| Garmin SHS (GRMN) | 0.5 | $1.9M | 9.2k | 208.71 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.9M | 13k | 140.86 | |
| Avista Corporation (AVA) | 0.5 | $1.9M | 50k | 37.95 | |
| Citigroup Com New (C) | 0.5 | $1.9M | 22k | 85.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 152.75 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 2.5k | 732.80 | |
| MGIC Investment (MTG) | 0.5 | $1.8M | 66k | 27.84 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.8M | 32k | 57.12 | |
| Adt (ADT) | 0.5 | $1.8M | 216k | 8.47 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.8M | 13k | 136.32 | |
| NetApp (NTAP) | 0.5 | $1.8M | 17k | 106.55 | |
| SEI Investments Company (SEIC) | 0.5 | $1.8M | 20k | 89.86 | |
| Fortinet (FTNT) | 0.5 | $1.8M | 17k | 105.72 | |
| General Motors Company (GM) | 0.4 | $1.8M | 36k | 49.21 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 17k | 106.34 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 303.00 | 5789.35 | |
| Fifth Third Ban (FITB) | 0.4 | $1.8M | 43k | 41.13 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.8M | 2.3k | 767.34 | |
| Federated Hermes CL B (FHI) | 0.4 | $1.7M | 39k | 44.32 | |
| Vici Pptys (VICI) | 0.4 | $1.7M | 52k | 32.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.6k | 463.19 | |
| Exelixis (EXEL) | 0.4 | $1.7M | 38k | 44.08 | |
| Fluor Corporation (FLR) | 0.4 | $1.6M | 32k | 51.27 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.6M | 36k | 45.25 | |
| Outfront Media Com New (OUT) | 0.4 | $1.6M | 98k | 16.32 | |
| Mosaic (MOS) | 0.4 | $1.6M | 44k | 36.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 9.0k | 177.39 | |
| AmerisourceBergen (COR) | 0.4 | $1.6M | 5.3k | 299.87 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 36k | 43.27 | |
| CommVault Systems (CVLT) | 0.4 | $1.5M | 8.7k | 174.33 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 12k | 119.30 | |
| Dropbox Cl A (DBX) | 0.4 | $1.5M | 51k | 28.60 | |
| Howmet Aerospace (HWM) | 0.4 | $1.5M | 7.8k | 186.13 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 16k | 91.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.0k | 485.77 | |
| Halozyme Therapeutics (HALO) | 0.4 | $1.4M | 28k | 52.02 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.4M | 14k | 101.17 | |
| Black Hills Corporation (BKH) | 0.3 | $1.4M | 25k | 56.10 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.4M | 67k | 20.45 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 18k | 73.47 | |
| Sterling Construction Company (STRL) | 0.3 | $1.3M | 5.8k | 230.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 37k | 35.69 | |
| Primoris Services (PRIM) | 0.3 | $1.3M | 17k | 77.94 | |
| BorgWarner (BWA) | 0.3 | $1.3M | 40k | 33.48 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 45k | 29.40 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.7k | 232.87 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 4.0k | 332.17 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 25k | 52.59 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 16k | 79.16 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $1.3M | 160k | 8.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 8.8k | 146.03 | |
| MasTec (MTZ) | 0.3 | $1.3M | 7.6k | 170.43 | |
| Equitable Holdings (EQH) | 0.3 | $1.3M | 23k | 56.10 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 7.7k | 166.10 | |
| ResMed (RMD) | 0.3 | $1.3M | 4.9k | 258.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $1.3M | 22k | 58.26 | |
| Nortonlifelock (GEN) | 0.3 | $1.2M | 42k | 29.40 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 2.4k | 529.16 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 4.7k | 267.56 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.2M | 5.1k | 243.52 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.6k | 160.76 | |
| Coherent Corp (COHR) | 0.3 | $1.2M | 14k | 89.21 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 6.6k | 186.43 | |
| Ban (TBBK) | 0.3 | $1.2M | 21k | 56.97 | |
| Hldgs (UAL) | 0.3 | $1.2M | 15k | 79.63 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.2M | 25k | 48.84 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 12k | 98.75 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $1.2M | 55k | 21.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 90.90 | |
| Unum (UNM) | 0.3 | $1.2M | 15k | 80.76 | |
| Zoom Communications Cl A (ZM) | 0.3 | $1.2M | 15k | 77.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.2M | 26k | 44.98 | |
| Lithia Motors (LAD) | 0.3 | $1.1M | 3.4k | 337.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 68k | 16.76 | |
| Granite Construction (GVA) | 0.3 | $1.1M | 12k | 93.51 | |
| ESCO Technologies (ESE) | 0.3 | $1.1M | 5.7k | 191.87 | |
| Dorman Products (DORM) | 0.3 | $1.1M | 9.0k | 122.67 | |
| Zions Bancorporation (ZION) | 0.3 | $1.1M | 21k | 51.94 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.7k | 291.68 | |
| Vistra Energy (VST) | 0.3 | $1.1M | 5.6k | 193.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.1M | 22k | 49.18 | |
| Stag Industrial (STAG) | 0.3 | $1.1M | 30k | 36.28 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.1M | 45k | 23.92 | |
| Northwestern Energy Group In Com New (NWE) | 0.3 | $1.1M | 21k | 51.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.6k | 230.06 | |
| H&R Block (HRB) | 0.3 | $1.0M | 19k | 54.89 | |
| Rev (REVG) | 0.3 | $1.0M | 22k | 47.59 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | 11k | 93.30 | |
| F5 Networks (FFIV) | 0.3 | $1.0M | 3.5k | 294.32 | |
| Group 1 Automotive (GPI) | 0.3 | $1.0M | 2.3k | 436.71 | |
| Centene Corporation (CNC) | 0.3 | $999k | 18k | 54.28 | |
| Exelon Corporation (EXC) | 0.2 | $974k | 22k | 43.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $965k | 10k | 95.95 | |
| Technipfmc (FTI) | 0.2 | $962k | 28k | 34.44 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $958k | 8.2k | 116.94 | |
| Tesla Motors (TSLA) | 0.2 | $932k | 2.9k | 317.66 | |
| Lear Corp Com New (LEA) | 0.2 | $926k | 9.7k | 94.98 | |
| UGI Corporation (UGI) | 0.2 | $873k | 24k | 36.42 | |
| O-i Glass (OI) | 0.2 | $868k | 59k | 14.74 | |
| Stride (LRN) | 0.2 | $865k | 6.0k | 145.19 | |
| Nextracker Class A Com (NXT) | 0.2 | $864k | 16k | 54.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $854k | 15k | 58.26 | |
| Edison International (EIX) | 0.2 | $832k | 16k | 51.60 | |
| Adtalem Global Ed (ATGE) | 0.2 | $814k | 6.4k | 127.23 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $813k | 19k | 43.35 | |
| CBOE Holdings (CBOE) | 0.2 | $797k | 3.4k | 233.21 | |
| Welltower Inc Com reit (WELL) | 0.2 | $792k | 5.2k | 153.74 | |
| Metropcs Communications (TMUS) | 0.2 | $783k | 3.3k | 238.28 | |
| Humana (HUM) | 0.2 | $774k | 3.2k | 244.49 | |
| Brinker International (EAT) | 0.2 | $771k | 4.3k | 180.33 | |
| Cintas Corporation (CTAS) | 0.2 | $740k | 3.3k | 222.84 | |
| Genpact SHS (G) | 0.2 | $740k | 17k | 44.01 | |
| Electronic Arts (EA) | 0.2 | $738k | 4.6k | 159.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $737k | 2.3k | 326.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $734k | 26k | 28.12 | |
| Visa Com Cl A (V) | 0.2 | $728k | 2.1k | 354.98 | |
| Verisk Analytics (VRSK) | 0.2 | $705k | 2.3k | 311.50 | |
| Allstate Corporation (ALL) | 0.2 | $690k | 3.4k | 201.31 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $684k | 3.8k | 181.15 | |
| CRH Ord (CRH) | 0.2 | $684k | 7.4k | 91.80 | |
| Royal Gold (RGLD) | 0.2 | $673k | 3.8k | 177.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $653k | 838.00 | 779.57 | |
| Ventas (VTR) | 0.2 | $651k | 10k | 63.15 | |
| Independence Realty Trust In (IRT) | 0.2 | $641k | 36k | 17.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $632k | 639.00 | 989.36 | |
| Corecivic (CXW) | 0.2 | $603k | 29k | 21.07 | |
| NVR (NVR) | 0.2 | $598k | 81.00 | 7385.65 | |
| Oracle Corporation (ORCL) | 0.1 | $569k | 2.6k | 218.64 | |
| Procter & Gamble Company (PG) | 0.1 | $530k | 3.3k | 159.34 | |
| UnitedHealth (UNH) | 0.1 | $529k | 1.7k | 311.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $523k | 930.00 | 561.93 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $521k | 14k | 36.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $517k | 7.5k | 68.98 | |
| Goldman Sachs (GS) | 0.1 | $501k | 708.00 | 707.54 | |
| Sezzle (SEZL) | 0.1 | $497k | 2.8k | 179.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $485k | 1.8k | 274.28 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $471k | 43k | 11.07 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $464k | 22k | 21.51 | |
| Option Care Health Com New (OPCH) | 0.1 | $447k | 14k | 32.48 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $426k | 6.9k | 61.67 | |
| Pvh Corporation (PVH) | 0.1 | $401k | 5.8k | 68.60 | |
| American Express Company (AXP) | 0.1 | $368k | 1.2k | 318.98 | |
| Palomar Hldgs (PLMR) | 0.1 | $361k | 2.3k | 154.25 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 5.0k | 70.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $348k | 4.7k | 74.07 | |
| salesforce (CRM) | 0.1 | $334k | 1.2k | 272.74 | |
| Cigna Corp (CI) | 0.1 | $325k | 982.00 | 330.44 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 2.6k | 124.01 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 2.4k | 135.99 | |
| Modine Manufacturing (MOD) | 0.1 | $314k | 3.2k | 98.50 | |
| Kroger (KR) | 0.1 | $295k | 4.1k | 71.73 | |
| Lowe's Companies (LOW) | 0.1 | $290k | 1.3k | 221.87 | |
| Incyte Corporation (INCY) | 0.1 | $284k | 4.2k | 68.10 | |
| Linde SHS (LIN) | 0.1 | $282k | 601.00 | 469.00 | |
| Pfizer (PFE) | 0.1 | $274k | 11k | 24.24 | |
| Pepsi (PEP) | 0.1 | $273k | 2.1k | 132.04 | |
| Progressive Corporation (PGR) | 0.1 | $271k | 1.0k | 266.86 | |
| Amgen (AMGN) | 0.1 | $265k | 947.00 | 279.33 | |
| Hca Holdings (HCA) | 0.1 | $264k | 689.00 | 383.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | 857.00 | 299.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $252k | 706.00 | 357.16 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 859.00 | 292.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $249k | 1.8k | 141.91 | |
| Ge Aerospace Com New (GE) | 0.1 | $245k | 951.00 | 257.32 | |
| Deere & Company (DE) | 0.1 | $244k | 479.00 | 508.29 | |
| Intuit (INTU) | 0.1 | $237k | 301.00 | 788.22 | |
| Chubb (CB) | 0.1 | $237k | 817.00 | 289.80 | |
| Applied Materials (AMAT) | 0.1 | $228k | 1.2k | 183.14 | |
| Anthem (ELV) | 0.1 | $224k | 575.00 | 389.27 | |
| Visteon Corp Com New (VC) | 0.1 | $223k | 2.4k | 93.30 | |
| TJX Companies (TJX) | 0.1 | $220k | 1.8k | 123.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.0k | 207.68 | |
| ConocoPhillips (COP) | 0.1 | $211k | 2.3k | 89.73 | |
| S&p Global (SPGI) | 0.1 | $205k | 389.00 | 526.86 | |
| Ford Motor Company (F) | 0.0 | $149k | 14k | 10.85 | |
| Walgreen Boots Alliance | 0.0 | $128k | 11k | 11.48 | |
| Sabre (SABR) | 0.0 | $60k | 19k | 3.16 |
