Convergence Investment Partners

Convergence Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 250 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $15M 78k 186.58
Apple (AAPL) 2.2 $9.6M 38k 254.63
Broadcom (AVGO) 2.1 $9.4M 28k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.8M 36k 243.10
Microsoft Corporation (MSFT) 1.9 $8.5M 16k 517.96
International Business Machines (IBM) 1.9 $8.4M 30k 282.16
Meta Platforms Cl A (META) 1.8 $8.0M 11k 734.41
Amazon (AMZN) 1.7 $7.5M 34k 219.57
Bank of New York Mellon Corporation (BK) 1.5 $6.5M 60k 108.96
Abbvie (ABBV) 1.4 $6.4M 28k 231.54
At&t (T) 1.3 $5.8M 207k 28.24
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.7M 24k 243.55
Altria (MO) 1.2 $5.5M 83k 66.06
Applovin Corp Com Cl A (APP) 1.1 $5.1M 7.1k 718.54
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 16k 315.43
Lam Research Corp Com New (LRCX) 1.1 $5.0M 37k 133.90
Hewlett Packard Enterprise (HPE) 1.1 $4.7M 193k 24.56
Gilead Sciences (GILD) 1.1 $4.7M 43k 111.00
Cardinal Health (CAH) 1.0 $4.6M 30k 156.96
Bristol Myers Squibb (BMY) 1.0 $4.6M 101k 45.10
Bank of America Corporation (BAC) 1.0 $4.4M 86k 51.59
Valero Energy Corporation (VLO) 0.9 $4.2M 25k 170.26
Wal-Mart Stores (WMT) 0.9 $4.2M 41k 103.06
American Eagle Outfitters (AEO) 0.9 $4.2M 243k 17.11
Synchrony Financial (SYF) 0.8 $3.7M 52k 71.05
Wells Fargo & Company (WFC) 0.8 $3.7M 44k 83.82
Phillips 66 (PSX) 0.8 $3.6M 26k 136.02
Exxon Mobil Corporation (XOM) 0.8 $3.5M 31k 112.75
Qualcomm (QCOM) 0.8 $3.4M 21k 166.36
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 9.5k 352.75
Fox Corp Cl B Com (FOX) 0.7 $3.3M 57k 57.29
Palantir Technologies Cl A (PLTR) 0.7 $3.2M 17k 182.42
Chevron Corporation (CVX) 0.7 $3.1M 20k 155.29
Solaredge Technologies (SEDG) 0.7 $3.0M 82k 37.00
Verisign (VRSN) 0.7 $3.0M 11k 279.57
Invesco SHS (IVZ) 0.7 $3.0M 132k 22.94
Kla Corp Com New (KLAC) 0.7 $3.0M 2.8k 1078.67
Analog Devices (ADI) 0.6 $2.9M 12k 245.70
Arista Networks Com Shs (ANET) 0.6 $2.8M 19k 145.71
Pegasystems (PEGA) 0.6 $2.7M 47k 57.50
Nrg Energy Com New (NRG) 0.6 $2.7M 16k 161.95
Flex Ord (FLEX) 0.6 $2.7M 46k 57.97
F5 Networks (FFIV) 0.6 $2.6M 7.9k 323.19
Caterpillar (CAT) 0.6 $2.6M 5.4k 477.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $2.5M 17k 145.61
Roku Com Cl A (ROKU) 0.6 $2.5M 25k 100.13
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $2.5M 36k 68.81
Medtronic SHS (MDT) 0.5 $2.4M 26k 95.24
Adt (ADT) 0.5 $2.4M 278k 8.71
MetLife (MET) 0.5 $2.4M 29k 82.37
Lithia Motors (LAD) 0.5 $2.4M 7.6k 316.00
Philip Morris International (PM) 0.5 $2.4M 15k 162.20
Amphenol Corp Cl A (APH) 0.5 $2.4M 19k 123.75
eBay (EBAY) 0.5 $2.4M 26k 90.95
Kyndryl Hldgs Common Stock (KD) 0.5 $2.4M 79k 30.03
Johnson & Johnson (JNJ) 0.5 $2.3M 13k 185.43
Epr Pptys Com Sh Ben Int (EPR) 0.5 $2.2M 38k 58.01
CF Industries Holdings (CF) 0.5 $2.1M 24k 89.70
Mosaic (MOS) 0.5 $2.1M 61k 34.68
Cisco Systems (CSCO) 0.5 $2.1M 31k 68.42
SEI Investments Company (SEIC) 0.5 $2.1M 25k 84.85
Morgan Stanley Com New (MS) 0.5 $2.1M 13k 158.96
Charles Schwab Corporation (SCHW) 0.4 $2.0M 21k 95.47
NetApp (NTAP) 0.4 $2.0M 17k 118.46
Vici Pptys (VICI) 0.4 $2.0M 61k 32.61
Citigroup Com New (C) 0.4 $2.0M 20k 101.50
General Motors Company (GM) 0.4 $2.0M 32k 60.97
State Street Corporation (STT) 0.4 $1.9M 17k 116.01
Dropbox Cl A (DBX) 0.4 $1.9M 63k 30.21
Fifth Third Ban (FITB) 0.4 $1.9M 43k 44.55
Federated Hermes CL B (FHI) 0.4 $1.9M 37k 51.93
McKesson Corporation (MCK) 0.4 $1.9M 2.5k 772.56
Merck & Co (MRK) 0.4 $1.9M 23k 83.93
Zoom Communications Cl A (ZM) 0.4 $1.8M 22k 82.50
Home Depot (HD) 0.4 $1.8M 4.5k 405.21
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.6k 499.21
Alliance Data Systems Corporation (BFH) 0.4 $1.8M 32k 55.77
Electronic Arts (EA) 0.4 $1.8M 8.9k 201.71
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 57k 31.42
Tesla Motors (TSLA) 0.4 $1.8M 4.0k 444.72
Garmin SHS (GRMN) 0.4 $1.8M 7.2k 246.24
Ciena Corp Com New (CIEN) 0.4 $1.7M 12k 145.67
Ptc Therapeutics I (PTCT) 0.4 $1.7M 28k 61.37
Us Bancorp Del Com New (USB) 0.4 $1.7M 36k 48.33
Simon Property (SPG) 0.4 $1.7M 9.0k 187.66
Southern Copper Corporation (SCCO) 0.4 $1.7M 14k 121.36
Cal Maine Foods Com New (CALM) 0.4 $1.7M 18k 94.11
BorgWarner (BWA) 0.4 $1.7M 38k 43.96
Newmont Mining Corporation (NEM) 0.4 $1.6M 20k 84.31
AmerisourceBergen (COR) 0.4 $1.6M 5.2k 312.56
Corning Incorporated (GLW) 0.4 $1.6M 20k 82.03
Verizon Communications (VZ) 0.4 $1.6M 36k 43.95
Marathon Petroleum Corp (MPC) 0.4 $1.6M 8.2k 192.73
Garrett Motion (GTX) 0.4 $1.6M 116k 13.62
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 13k 124.34
ResMed (RMD) 0.3 $1.5M 5.6k 273.73
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.7k 568.81
Hldgs (UAL) 0.3 $1.5M 16k 96.50
Edison International (EIX) 0.3 $1.5M 27k 55.28
Black Hills Corporation (BKH) 0.3 $1.5M 24k 61.59
Cigna Corp (CI) 0.3 $1.5M 5.2k 288.23
Halozyme Therapeutics (HALO) 0.3 $1.5M 20k 73.34
Apa Corporation (APA) 0.3 $1.5M 61k 24.28
Archer Daniels Midland Company (ADM) 0.3 $1.5M 25k 59.74
Primoris Services (PRIM) 0.3 $1.5M 11k 137.33
Travelers Companies (TRV) 0.3 $1.4M 5.2k 279.24
Signet Jewelers SHS (SIG) 0.3 $1.4M 15k 95.92
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.4M 10k 143.18
Godaddy Cl A (GDDY) 0.3 $1.4M 11k 136.83
Bloom Energy Corp Com Cl A (BE) 0.3 $1.4M 17k 84.57
Howmet Aerospace (HWM) 0.3 $1.4M 7.3k 196.23
Outfront Media Com New (OUT) 0.3 $1.4M 78k 18.32
Hf Sinclair Corp (DINO) 0.3 $1.4M 27k 52.34
General Dynamics Corporation (GD) 0.3 $1.4M 4.1k 341.03
Sterling Construction Company (STRL) 0.3 $1.4M 4.1k 339.68
Jabil Circuit (JBL) 0.3 $1.4M 6.4k 217.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 502.74
Old Republic International Corporation (ORI) 0.3 $1.4M 32k 42.47
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 12k 109.95
Biogen Idec (BIIB) 0.3 $1.3M 9.6k 140.08
C H Robinson Worldwide Com New (CHRW) 0.3 $1.3M 10k 132.40
PNC Financial Services (PNC) 0.3 $1.3M 6.6k 200.92
Humana (HUM) 0.3 $1.3M 5.1k 260.18
Tutor Perini Corporation (TPC) 0.3 $1.3M 20k 65.59
Everus Constr Group (ECG) 0.3 $1.3M 15k 85.75
Allegion Ord Shs (ALLE) 0.3 $1.3M 7.3k 177.35
American Electric Power Company (AEP) 0.3 $1.3M 11k 112.50
Chubb (CB) 0.3 $1.3M 4.5k 282.27
Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M 74k 17.27
Pilgrim's Pride Corporation (PPC) 0.3 $1.3M 31k 40.72
Illinois Tool Works (ITW) 0.3 $1.3M 4.8k 260.76
Cheniere Energy Com New (LNG) 0.3 $1.2M 5.3k 234.98
Zions Bancorporation (ZION) 0.3 $1.2M 22k 56.58
Incyte Corporation (INCY) 0.3 $1.2M 15k 84.81
Avista Corporation (AVA) 0.3 $1.2M 32k 37.81
Nortonlifelock (GEN) 0.3 $1.2M 43k 28.39
Argan (AGX) 0.3 $1.2M 4.4k 270.05
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 13k 92.14
Generac Holdings (GNRC) 0.3 $1.2M 7.0k 167.40
Exelon Corporation (EXC) 0.3 $1.2M 26k 45.01
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 79.94
Oshkosh Corporation (OSK) 0.3 $1.2M 9.0k 129.70
Penske Automotive (PAG) 0.3 $1.2M 6.7k 173.92
Rev (REVG) 0.3 $1.1M 20k 56.67
Booking Holdings (BKNG) 0.3 $1.1M 212.00 5399.42
AES Corporation (AES) 0.3 $1.1M 86k 13.16
Unum (UNM) 0.3 $1.1M 15k 77.78
UGI Corporation (UGI) 0.2 $1.1M 33k 33.26
Union Pacific Corporation (UNP) 0.2 $1.1M 4.7k 236.39
Raytheon Technologies Corp (RTX) 0.2 $1.1M 6.4k 167.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 19k 56.75
W.R. Berkley Corporation (WRB) 0.2 $1.1M 14k 76.62
Stag Industrial (STAG) 0.2 $1.0M 30k 35.29
Dupont De Nemours (DD) 0.2 $1.0M 13k 77.90
Global Payments (GPN) 0.2 $1.0M 12k 83.08
Frontdoor (FTDR) 0.2 $1.0M 15k 67.29
Expedia Group Com New (EXPE) 0.2 $1.0M 4.7k 213.75
AZZ Incorporated (AZZ) 0.2 $1000k 9.2k 109.13
Enterprise Financial Services (EFSC) 0.2 $1000k 17k 57.98
Polaris Industries (PII) 0.2 $979k 17k 58.13
Lear Corp Com New (LEA) 0.2 $977k 9.7k 100.61
Toast Cl A (TOST) 0.2 $975k 27k 36.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $970k 97k 10.01
Arch Cap Group Ord (ACGL) 0.2 $962k 11k 90.73
H&R Block (HRB) 0.2 $959k 19k 50.57
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $952k 33k 28.91
Century Aluminum Company (CENX) 0.2 $942k 32k 29.36
Freeport-mcmoran CL B (FCX) 0.2 $931k 24k 39.22
Digital Realty Trust (DLR) 0.2 $913k 5.3k 172.87
Automatic Data Processing (ADP) 0.2 $868k 3.0k 293.46
Encana Corporation (OVV) 0.2 $853k 21k 40.38
Sabra Health Care REIT (SBRA) 0.2 $850k 46k 18.64
UnitedHealth (UNH) 0.2 $821k 2.4k 345.32
WESCO International (WCC) 0.2 $805k 3.8k 211.50
Uber Technologies (UBER) 0.2 $791k 8.1k 97.97
Granite Construction (GVA) 0.2 $758k 6.9k 109.65
Corecivic (CXW) 0.2 $732k 36k 20.35
Truist Financial Corp equities (TFC) 0.2 $731k 16k 45.72
Catalyst Pharmaceutical Partners (CPRX) 0.2 $714k 36k 19.70
Cintas Corporation (CTAS) 0.2 $711k 3.5k 205.24
Tapestry (TPR) 0.2 $711k 6.3k 113.22
NVR (NVR) 0.2 $699k 87.00 8034.66
Dxc Technology (DXC) 0.2 $693k 51k 13.63
Visa Com Cl A (V) 0.2 $690k 2.0k 341.32
American Healthcare Reit Com Shs (AHR) 0.2 $684k 16k 42.01
Genpact SHS (G) 0.2 $681k 16k 41.89
Regeneron Pharmaceuticals (REGN) 0.2 $674k 1.2k 562.27
Alcoa (AA) 0.1 $667k 20k 32.89
Eli Lilly & Co. (LLY) 0.1 $639k 837.00 763.07
Cushman Wakefield SHS (CWK) 0.1 $619k 39k 15.92
Oracle Corporation (ORCL) 0.1 $616k 2.2k 281.26
Alnylam Pharmaceuticals (ALNY) 0.1 $596k 1.3k 456.00
Maximus (MMS) 0.1 $594k 6.5k 91.37
Ringcentral Cl A (RNG) 0.1 $590k 21k 28.34
Vistra Energy (VST) 0.1 $589k 3.0k 195.93
Envista Hldgs Corp (NVST) 0.1 $585k 29k 20.37
Costco Wholesale Corporation (COST) 0.1 $572k 618.00 925.09
Trustmark Corporation (TRMK) 0.1 $548k 14k 39.60
Netflix (NFLX) 0.1 $547k 456.00 1198.92
CVS Caremark Corporation (CVS) 0.1 $540k 7.2k 75.39
MasTec (MTZ) 0.1 $528k 2.5k 212.81
Installed Bldg Prods (IBP) 0.1 $513k 2.1k 246.66
Mueller Industries (MLI) 0.1 $513k 5.1k 101.11
Procter & Gamble Company (PG) 0.1 $511k 3.3k 153.64
Airbnb Com Cl A (ABNB) 0.1 $485k 4.0k 121.42
Carvana Cl A (CVNA) 0.1 $454k 1.2k 377.24
Visteon Corp Com New (VC) 0.1 $454k 3.8k 119.86
Rayonier (RYN) 0.1 $451k 17k 26.54
Goldman Sachs (GS) 0.1 $423k 531.00 796.08
Reddit Cl A (RDDT) 0.1 $409k 1.8k 229.99
Lamar Advertising Cl A (LAMR) 0.1 $375k 3.1k 122.42
American Express Company (AXP) 0.1 $373k 1.1k 332.17
Valmont Industries (VMI) 0.1 $361k 932.00 387.73
Sensata Technologies Hldg Pl SHS (ST) 0.1 $356k 12k 30.55
Pepsi (PEP) 0.1 $343k 2.4k 140.46
Coca-Cola Company (KO) 0.1 $329k 5.0k 66.32
Lowe's Companies (LOW) 0.1 $327k 1.3k 251.33
Doximity Cl A (DOCS) 0.1 $318k 4.3k 73.15
Abbott Laboratories (ABT) 0.1 $316k 2.4k 133.93
Metropcs Communications (TMUS) 0.1 $303k 1.3k 239.44
Pfizer (PFE) 0.1 $300k 12k 25.48
Walt Disney Company (DIS) 0.1 $300k 2.6k 114.52
salesforce (CRM) 0.1 $289k 1.2k 237.05
Advanced Micro Devices (AMD) 0.1 $286k 1.8k 161.80
Linde SHS (LIN) 0.1 $285k 601.00 474.88
Capital One Financial (COF) 0.1 $283k 1.3k 212.54
Ge Aerospace Com New (GE) 0.1 $270k 897.00 300.76
Amgen (AMGN) 0.1 $267k 948.00 282.05
Kroger (KR) 0.1 $266k 3.9k 67.41
ConocoPhillips (COP) 0.1 $265k 2.8k 94.59
Peloton Interactive Cl A Com (PTON) 0.1 $264k 29k 9.00
McDonald's Corporation (MCD) 0.1 $261k 859.00 303.74
Hca Holdings (HCA) 0.1 $259k 609.00 426.02
TJX Companies (TJX) 0.1 $257k 1.8k 144.53
Stride (LRN) 0.1 $254k 1.7k 148.94
Applied Materials (AMAT) 0.1 $253k 1.2k 204.82
Micron Technology (MU) 0.1 $251k 1.5k 167.30
Progressive Corporation (PGR) 0.1 $250k 1.0k 246.95
Deckers Outdoor Corporation (DECK) 0.1 $250k 2.5k 101.37
Mp Materials Corp Com Cl A (MP) 0.1 $244k 3.6k 67.07
Coherent Corp (COHR) 0.1 $242k 2.2k 107.72
Thermo Fisher Scientific (TMO) 0.1 $228k 469.00 485.42
Deere & Company (DE) 0.0 $219k 479.00 457.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 872.00 246.47
Intel Corporation (INTC) 0.0 $214k 6.4k 33.55
Ford Motor Company (F) 0.0 $213k 18k 11.96
Parker-Hannifin Corporation (PH) 0.0 $206k 272.00 758.34
Intuit (INTU) 0.0 $206k 301.00 683.44
Anthem (ELV) 0.0 $205k 634.00 323.37
Stellantis SHS (STLA) 0.0 $124k 13k 9.34