Convergence Investment Partners

Convergence Investment Partners as of March 31, 2026

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