Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2025

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 242 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $17M 90k 186.50
Broadcom (AVGO) 2.1 $11M 31k 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $10M 33k 313.00
Micron Technology (MU) 1.9 $9.8M 34k 285.41
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.7M 31k 313.80
International Business Machines (IBM) 1.9 $9.5M 32k 296.21
Microsoft Corporation (MSFT) 1.8 $9.3M 19k 483.61
Apple (AAPL) 1.7 $8.7M 32k 271.86
Lam Research Corp Com New (LRCX) 1.3 $6.7M 39k 171.18
Meta Platforms Cl A (META) 1.3 $6.7M 10k 660.12
Amazon (AMZN) 1.3 $6.7M 29k 230.82
Bank of New York Mellon Corporation (BK) 1.3 $6.5M 56k 116.09
At&t (T) 1.2 $6.1M 244k 24.84
Bristol Myers Squibb (BMY) 1.2 $6.0M 112k 53.94
American Eagle Outfitters (AEO) 1.2 $6.0M 226k 26.37
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 18k 322.22
Cardinal Health (CAH) 1.1 $5.4M 26k 205.50
Gilead Sciences (GILD) 1.1 $5.4M 44k 122.74
Ciena Corp Com New (CIEN) 1.0 $5.3M 23k 233.87
Jabil Circuit (JBL) 1.0 $5.3M 23k 228.02
Roku Com Cl A (ROKU) 1.0 $5.2M 48k 108.49
Wal-Mart Stores (WMT) 1.0 $5.0M 45k 111.41
Cisco Systems (CSCO) 1.0 $4.9M 64k 77.03
Bank of America Corporation (BAC) 1.0 $4.8M 88k 55.00
Wells Fargo & Company (WFC) 0.9 $4.7M 50k 93.20
Abbvie (ABBV) 0.9 $4.6M 20k 228.49
Synchrony Financial (SYF) 0.9 $4.5M 55k 83.43
Merck & Co (MRK) 0.8 $4.2M 40k 105.26
Valero Energy Corporation (VLO) 0.8 $4.1M 25k 162.79
General Motors Company (GM) 0.8 $4.1M 50k 81.32
Altria (MO) 0.8 $4.0M 70k 57.66
Marathon Petroleum Corp (MPC) 0.8 $3.9M 24k 162.63
Cargurus Com Cl A (CARG) 0.7 $3.7M 98k 38.35
Exxon Mobil Corporation (XOM) 0.7 $3.7M 31k 120.34
Invesco SHS (IVZ) 0.7 $3.6M 137k 26.27
Applovin Corp Com Cl A (APP) 0.7 $3.5M 5.2k 673.82
Verisign (VRSN) 0.7 $3.5M 14k 242.95
Qualcomm (QCOM) 0.7 $3.5M 21k 171.05
Archer Daniels Midland Company (ADM) 0.7 $3.4M 59k 57.49
Amphenol Corp Cl A (APH) 0.7 $3.4M 25k 135.14
Zoom Communications Cl A (ZM) 0.7 $3.4M 39k 86.29
Pegasystems (PEGA) 0.7 $3.3M 56k 59.72
Adobe Systems Incorporated (ADBE) 0.6 $3.3M 9.3k 349.99
Nrg Energy Com New (NRG) 0.6 $3.1M 20k 159.24
Kyndryl Hldgs Common Stock (KD) 0.6 $3.0M 113k 26.56
Caterpillar (CAT) 0.6 $2.9M 5.1k 572.87
Phillips 66 (PSX) 0.6 $2.9M 23k 129.04
Citigroup Com New (C) 0.6 $2.9M 25k 116.69
Lear Corp Com New (LEA) 0.6 $2.8M 25k 114.60
Lithia Motors (LAD) 0.5 $2.7M 8.1k 332.33
Rockwell Automation (ROK) 0.5 $2.7M 6.9k 389.09
salesforce (CRM) 0.5 $2.6M 9.8k 264.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $2.6M 18k 143.89
Charles Schwab Corporation (SCHW) 0.5 $2.5M 25k 99.91
Johnson & Johnson (JNJ) 0.5 $2.5M 12k 206.95
Alliance Data Systems Corporation (BFH) 0.5 $2.5M 34k 74.03
Lowe's Companies (LOW) 0.5 $2.5M 10k 241.16
Medtronic SHS (MDT) 0.5 $2.5M 26k 96.06
MetLife (MET) 0.5 $2.4M 31k 78.94
Fox Corp Cl B Com (FOX) 0.5 $2.4M 37k 64.93
McKesson Corporation (MCK) 0.5 $2.3M 2.9k 820.31
Home Depot (HD) 0.5 $2.3M 6.7k 344.11
SEI Investments Company (SEIC) 0.5 $2.3M 28k 82.02
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.2M 35k 64.31
Morgan Stanley Com New (MS) 0.4 $2.2M 13k 177.52
Godaddy Cl A (GDDY) 0.4 $2.2M 18k 124.08
Corning Incorporated (GLW) 0.4 $2.2M 25k 87.56
Rayonier (RYN) 0.4 $2.2M 101k 21.65
Edison International (EIX) 0.4 $2.2M 36k 60.02
Biogen Idec (BIIB) 0.4 $2.1M 12k 175.99
Philip Morris International (PM) 0.4 $2.1M 13k 160.40
Exelixis (EXEL) 0.4 $2.1M 48k 43.83
Incyte Corporation (INCY) 0.4 $2.1M 21k 98.77
Halozyme Therapeutics (HALO) 0.4 $2.1M 31k 67.30
State Street Corporation (STT) 0.4 $2.1M 16k 129.01
CVS Caremark Corporation (CVS) 0.4 $2.1M 26k 79.36
Ptc Therapeutics I (PTCT) 0.4 $2.1M 27k 75.96
Affiliated Managers (AMG) 0.4 $2.0M 7.1k 288.28
AmerisourceBergen (COR) 0.4 $2.0M 5.9k 337.77
Southern Copper Corporation (SCCO) 0.4 $2.0M 14k 143.47
Cigna Corp (CI) 0.4 $2.0M 7.1k 275.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.9M 11k 170.00
M&T Bank Corporation (MTB) 0.4 $1.9M 9.5k 201.49
Lockheed Martin Corporation (LMT) 0.4 $1.9M 3.9k 483.62
Fifth Third Ban (FITB) 0.4 $1.9M 40k 46.81
Keysight Technologies (KEYS) 0.4 $1.9M 9.2k 203.19
Outfront Media Com New (OUT) 0.4 $1.9M 78k 24.10
Chubb (CB) 0.4 $1.9M 6.0k 312.14
Us Bancorp Del Com New (USB) 0.4 $1.9M 35k 53.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $1.8M 146k 12.60
Flex Ord (FLEX) 0.4 $1.8M 30k 60.42
NetApp (NTAP) 0.4 $1.8M 17k 107.09
Hewlett Packard Enterprise (HPE) 0.3 $1.7M 72k 24.02
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.7M 24k 69.40
Dell Technologies CL C (DELL) 0.3 $1.7M 13k 125.88
Block Cl A (XYZ) 0.3 $1.7M 26k 65.09
Black Hills Corporation (BKH) 0.3 $1.7M 24k 69.42
Vicor Corporation (VICR) 0.3 $1.6M 15k 109.60
Halliburton Company (HAL) 0.3 $1.6M 57k 28.26
Simon Property (SPG) 0.3 $1.6M 8.6k 185.12
General Dynamics Corporation (GD) 0.3 $1.6M 4.7k 336.69
Apa Corporation (APA) 0.3 $1.6M 64k 24.46
Huntington Bancshares Incorporated (HBAN) 0.3 $1.6M 90k 17.35
Mueller Industries (MLI) 0.3 $1.6M 14k 114.80
Aercap Holdings Nv SHS (AER) 0.3 $1.5M 11k 143.76
Hf Sinclair Corp (DINO) 0.3 $1.5M 33k 46.08
Booking Holdings (BKNG) 0.3 $1.5M 282.00 5355.44
Cathay General Ban (CATY) 0.3 $1.5M 31k 48.39
EnerSys (ENS) 0.3 $1.5M 10k 146.75
Bunge Global Sa Com Shs (BG) 0.3 $1.5M 17k 89.08
American Intl Group Com New (AIG) 0.3 $1.5M 17k 85.55
Dropbox Cl A (DBX) 0.3 $1.5M 54k 27.80
C H Robinson Worldwide Com New (CHRW) 0.3 $1.5M 9.2k 160.75
Expedia Group Com New (EXPE) 0.3 $1.5M 5.2k 283.31
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 49k 29.89
Primoris Services (PRIM) 0.3 $1.5M 12k 124.14
UGI Corporation (UGI) 0.3 $1.5M 39k 37.43
Newmont Mining Corporation (NEM) 0.3 $1.5M 15k 99.85
AZZ Incorporated (AZZ) 0.3 $1.5M 14k 107.18
Talen Energy Corp (TLN) 0.3 $1.5M 3.9k 374.84
Albemarle Corporation (ALB) 0.3 $1.4M 10k 141.44
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 12k 119.75
Verizon Communications (VZ) 0.3 $1.4M 35k 40.73
Old Republic International Corporation (ORI) 0.3 $1.4M 32k 45.64
Ies Hldgs (IESC) 0.3 $1.4M 3.7k 389.02
Dillards Cl A (DDS) 0.3 $1.4M 2.3k 606.34
Powell Industries (POWL) 0.3 $1.4M 4.4k 318.78
Tutor Perini Corporation (TPC) 0.3 $1.4M 21k 67.02
Constellium Se Cl A Shs (CSTM) 0.3 $1.4M 74k 18.85
Alcoa (AA) 0.3 $1.4M 26k 53.14
Hca Holdings (HCA) 0.3 $1.4M 3.0k 466.80
Ford Motor Company (F) 0.3 $1.4M 104k 13.12
PNC Financial Services (PNC) 0.3 $1.4M 6.5k 208.74
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.3M 40k 33.29
Adt (ADT) 0.3 $1.3M 165k 8.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 502.65
Sterling Construction Company (STRL) 0.3 $1.3M 4.3k 306.23
Dupont De Nemours (DD) 0.3 $1.3M 32k 40.20
Hldgs (UAL) 0.3 $1.3M 12k 111.82
Travelers Companies (TRV) 0.3 $1.3M 4.4k 290.04
Signet Jewelers SHS (SIG) 0.3 $1.3M 16k 82.88
American Electric Power Company (AEP) 0.3 $1.3M 11k 115.31
Ferguson Enterprises Common Stock New (FERG) 0.3 $1.3M 5.8k 222.63
Frontdoor (FTDR) 0.3 $1.3M 22k 57.69
Reinsurance Grp Of America I Com New (RGA) 0.3 $1.3M 6.2k 203.46
Boyd Gaming Corporation (BYD) 0.2 $1.3M 15k 85.24
Avista Corporation (AVA) 0.2 $1.2M 32k 38.54
Toast Cl A (TOST) 0.2 $1.2M 35k 35.51
Analog Devices (ADI) 0.2 $1.2M 4.5k 271.21
Coeur Mng Com New (CDE) 0.2 $1.2M 68k 17.83
Union Pacific Corporation (UNP) 0.2 $1.2M 5.2k 231.33
Clorox Company (CLX) 0.2 $1.2M 12k 100.83
Paypal Holdings (PYPL) 0.2 $1.2M 21k 58.38
EastGroup Properties (EGP) 0.2 $1.2M 6.7k 178.14
CF Industries Holdings (CF) 0.2 $1.2M 15k 77.34
Tesla Motors (TSLA) 0.2 $1.2M 2.6k 449.72
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.4k 183.40
Lincoln National Corporation (LNC) 0.2 $1.2M 27k 44.53
Everus Constr Group (ECG) 0.2 $1.1M 13k 85.56
Autodesk (ADSK) 0.2 $1.1M 3.8k 296.01
Genpact SHS (G) 0.2 $1.1M 24k 46.78
Nortonlifelock (GEN) 0.2 $1.1M 41k 27.19
T. Rowe Price (TROW) 0.2 $1.1M 11k 102.38
Msc Indl Direct Cl A (MSM) 0.2 $1.1M 13k 84.10
BorgWarner (BWA) 0.2 $1.1M 24k 45.06
Hecla Mining Company (HL) 0.2 $1.0M 55k 19.19
Howmet Aerospace (HWM) 0.2 $1.0M 5.0k 205.02
Polaris Industries (PII) 0.2 $989k 16k 63.25
Harmony Biosciences Hldgs In (HRMY) 0.2 $961k 26k 37.42
First Merchants Corporation (FRME) 0.2 $947k 25k 37.48
Macy's (M) 0.2 $932k 42k 22.05
Vici Pptys (VICI) 0.2 $931k 33k 28.12
Airbnb Com Cl A (ABNB) 0.2 $920k 6.8k 135.72
Sabra Health Care REIT (SBRA) 0.2 $917k 48k 18.94
Garmin SHS (GRMN) 0.2 $917k 4.5k 202.85
Omega Healthcare Investors (OHI) 0.2 $899k 20k 44.34
Mosaic (MOS) 0.2 $897k 37k 24.09
American Healthcare Reit Com Shs (AHR) 0.2 $880k 19k 47.06
Tapestry (TPR) 0.2 $879k 6.9k 127.77
Devon Energy Corporation (DVN) 0.2 $874k 24k 36.63
Upwork (UPWK) 0.2 $866k 44k 19.82
Eli Lilly & Co. (LLY) 0.2 $864k 804.00 1074.81
Catalyst Pharmaceutical Partners (CPRX) 0.2 $854k 37k 23.34
AES Corporation (AES) 0.2 $844k 59k 14.34
Host Hotels & Resorts (HST) 0.2 $843k 48k 17.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $825k 25k 33.28
American Airls (AAL) 0.2 $804k 52k 15.33
Garrett Motion (GTX) 0.2 $794k 46k 17.43
Cal Maine Foods Com New (CALM) 0.2 $787k 9.9k 79.57
Itt (ITT) 0.2 $783k 4.5k 173.51
Automatic Data Processing (ADP) 0.2 $782k 3.0k 257.20
UnitedHealth (UNH) 0.2 $772k 2.3k 330.14
Cbre Group Cl A (CBRE) 0.2 $766k 4.8k 160.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $759k 5.0k 153.30
Visa Com Cl A (V) 0.1 $682k 1.9k 350.66
Nextera Energy (NEE) 0.1 $625k 7.8k 80.28
KAR Auction Services (OPLN) 0.1 $606k 20k 29.78
Uber Technologies (UBER) 0.1 $593k 7.3k 81.71
Tyson Foods Cl A (TSN) 0.1 $574k 9.8k 58.62
Chevron Corporation (CVX) 0.1 $563k 3.7k 152.43
Cavco Industries (CVCO) 0.1 $555k 940.00 590.74
Installed Bldg Prods (IBP) 0.1 $553k 2.1k 259.39
ResMed (RMD) 0.1 $551k 2.3k 240.88
Costco Wholesale Corporation (COST) 0.1 $516k 599.00 861.84
Hasbro (HAS) 0.1 $510k 6.2k 82.00
Mastercard Incorporated Cl A (MA) 0.1 $505k 884.00 570.90
Leidos Holdings (LDOS) 0.1 $465k 2.6k 180.40
InterDigital (IDCC) 0.1 $463k 1.5k 318.38
Procter & Gamble Company (PG) 0.1 $455k 3.2k 143.32
Goldman Sachs (GS) 0.1 $453k 515.00 878.75
Oracle Corporation (ORCL) 0.1 $413k 2.1k 194.93
American Express Company (AXP) 0.1 $402k 1.1k 369.97
Advanced Micro Devices (AMD) 0.1 $361k 1.7k 214.18
Netflix (NFLX) 0.1 $343k 3.7k 93.76
Pepsi (PEP) 0.1 $343k 2.4k 143.54
Coca-Cola Company (KO) 0.1 $335k 4.8k 69.92
Palantir Technologies Cl A (PLTR) 0.1 $311k 1.8k 177.75
Mongodb Cl A (MDB) 0.1 $307k 731.00 419.69
Capital One Financial (COF) 0.1 $305k 1.3k 242.32
Amgen (AMGN) 0.1 $301k 920.00 327.16
Applied Materials (AMAT) 0.1 $300k 1.2k 256.89
Thermo Fisher Scientific (TMO) 0.1 $296k 510.00 579.89
Walt Disney Company (DIS) 0.1 $289k 2.5k 113.76
Pfizer (PFE) 0.1 $287k 12k 24.90
Abbott Laboratories (ABT) 0.1 $286k 2.3k 125.29
Intel Corporation (INTC) 0.1 $273k 7.4k 36.90
Ge Aerospace Com New (GE) 0.1 $270k 876.00 307.99
TJX Companies (TJX) 0.1 $266k 1.7k 153.60
ConocoPhillips (COP) 0.1 $256k 2.7k 93.62
McDonald's Corporation (MCD) 0.1 $253k 827.00 305.51
Linde SHS (LIN) 0.0 $246k 578.00 426.34
Las Vegas Sands (LVS) 0.0 $244k 3.7k 65.09
Metropcs Communications (TMUS) 0.0 $242k 1.2k 203.11
Kroger (KR) 0.0 $237k 3.8k 62.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $231k 8.0k 28.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 862.00 268.18
Progressive Corporation (PGR) 0.0 $223k 979.00 227.72
Anthem (ELV) 0.0 $222k 635.00 350.29
Parker-Hannifin Corporation (PH) 0.0 $211k 240.00 879.23
Truist Financial Corp equities (TFC) 0.0 $210k 4.3k 49.21
Stellantis SHS (STLA) 0.0 $145k 13k 10.89
Clarivate Ord Shs (CLVT) 0.0 $54k 16k 3.34