Convergence Investment Partners

Convergence Investment Partners as of June 30, 2026

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 241 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $39M 197k 200.09
Lam Research Corp Com New (LRCX) 2.7 $28M 65k 433.33
Alphabet Cap Stk Cl A (GOOGL) 2.0 $21M 59k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.0 $21M 59k 353.33
Micron Technology (MU) 1.9 $20M 17k 1154.28
Amazon (AMZN) 1.9 $20M 83k 238.34
Dell Technologies CL C (DELL) 1.7 $18M 41k 431.46
Sandisk Corp (SNDK) 1.5 $16M 7.1k 2273.73
Cisco Systems (CSCO) 1.5 $16M 133k 117.46
Advanced Micro Devices (AMD) 1.4 $15M 26k 580.91
Broadcom (AVGO) 1.2 $13M 34k 377.75
Analog Devices (ADI) 1.2 $13M 32k 397.17
International Business Machines (IBM) 1.0 $11M 39k 281.21
Amkor Technology (AMKR) 1.0 $11M 123k 86.23
Meta Platforms Cl A (META) 0.9 $9.9M 18k 563.27
Bristol Myers Squibb (BMY) 0.9 $9.8M 170k 57.62
State Street Corporation (STT) 0.9 $9.7M 57k 169.60
Northern Trust Corporation (NTRS) 0.9 $9.6M 55k 173.84
Bank of America Corporation (BAC) 0.9 $9.2M 161k 56.98
Teradata Corporation (TDC) 0.9 $9.1M 264k 34.65
Fortinet (FTNT) 0.9 $9.1M 59k 153.62
Valero Energy Corporation (VLO) 0.9 $9.0M 35k 260.44
Wal-Mart Stores (WMT) 0.8 $8.9M 79k 113.26
Merck & Co (MRK) 0.8 $8.8M 68k 128.50
Bank of New York Mellon Corporation (BNY) 0.8 $8.6M 60k 144.61
Arista Networks Com Shs (ANET) 0.8 $8.4M 50k 169.88
Adobe Systems Incorporated (ADBE) 0.8 $8.3M 41k 205.02
Roku Com Cl A (ROKU) 0.8 $8.3M 60k 138.14
Flex Ord (FLEX) 0.8 $8.3M 51k 162.07
Marathon Petroleum Corp (MPC) 0.8 $8.2M 32k 255.67
Ciena Corp Com New (CIEN) 0.8 $8.1M 17k 490.56
Macy's (M) 0.8 $8.1M 344k 23.55
Sphere Entertainment Cl A (SPHR) 0.8 $8.0M 46k 173.03
Applied Materials (AMAT) 0.8 $8.0M 11k 722.97
Verisign (VRSN) 0.7 $7.8M 31k 251.56
Semtech Corporation (SMTC) 0.7 $7.7M 48k 161.85
Johnson & Johnson (JNJ) 0.7 $7.6M 30k 253.97
Applovin Corp Com Cl A (APP) 0.7 $7.5M 15k 515.23
Cardinal Health (CAH) 0.7 $7.5M 31k 237.56
Phillips 66 (PSX) 0.7 $7.3M 44k 169.05
Altria (MO) 0.7 $7.2M 100k 71.95
Target Corporation (TGT) 0.7 $7.2M 55k 130.61
Archer Daniels Midland Company (ADM) 0.7 $7.1M 93k 76.40
PNC Financial Services (PNC) 0.7 $6.9M 28k 246.22
Alliance Data Systems Corporation (BFH) 0.6 $6.6M 61k 108.35
Exxon Mobil Corporation (XOM) 0.6 $6.6M 48k 136.72
Western Digital (WDC) 0.6 $6.4M 10k 638.72
Incyte Corporation (INCY) 0.6 $6.4M 57k 113.36
Apple (AAPL) 0.6 $6.2M 22k 289.37
Keysight Technologies (KEYS) 0.6 $6.2M 18k 350.07
At&t (T) 0.6 $6.1M 294k 20.70
Exelixis (EXEL) 0.6 $6.1M 112k 54.41
Evercore Class A (EVR) 0.6 $6.0M 18k 341.44
Stonex Group (SNEX) 0.6 $6.0M 51k 118.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.6 $6.0M 345k 17.31
Edison International (EIX) 0.6 $5.9M 80k 74.45
General Motors Company (GM) 0.6 $5.9M 77k 77.08
Murphy Usa (MUSA) 0.6 $5.9M 11k 538.87
UnitedHealth (UNH) 0.6 $5.9M 14k 415.64
Cigna Corp (CI) 0.5 $5.7M 21k 275.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $5.7M 24k 240.97
Lear Corp Com New (LEA) 0.5 $5.7M 42k 134.06
Virtu Finl Cl A (VIRT) 0.5 $5.7M 95k 59.57
Dropbox Cl A (DBX) 0.5 $5.5M 199k 27.47
Neurocrine Biosciences (NBIX) 0.5 $5.5M 32k 168.53
Raytheon Technologies Corp (RTX) 0.5 $5.5M 29k 189.73
Citigroup Com New (C) 0.5 $5.3M 38k 139.96
Microsoft Corporation (MSFT) 0.5 $5.3M 14k 373.03
Manhattan Associates (MANH) 0.5 $5.3M 38k 139.25
Outfront Media Com New (OUT) 0.5 $5.3M 161k 32.76
CVS Caremark Corporation (CVS) 0.5 $5.3M 51k 103.45
MetLife (MET) 0.5 $5.1M 60k 84.61
Procter & Gamble Company (PG) 0.5 $5.1M 35k 146.64
salesforce (CRM) 0.5 $5.0M 32k 156.66
Godaddy Cl A (GDDY) 0.5 $5.0M 59k 84.88
Biogen Idec (BIIB) 0.5 $5.0M 23k 216.06
Autodesk (ADSK) 0.5 $4.9M 26k 194.42
Zions Bancorporation (ZION) 0.5 $4.9M 71k 69.19
Abbvie (ABBV) 0.5 $4.9M 19k 251.65
Centene Corporation (CNC) 0.4 $4.7M 73k 64.19
EnerSys (ENS) 0.4 $4.7M 20k 233.82
Myr (MYRG) 0.4 $4.6M 9.3k 500.40
Vertiv Holdings Com Cl A (VRT) 0.4 $4.6M 14k 334.82
Howmet Aerospace (HWM) 0.4 $4.6M 17k 268.86
American Eagle Outfitters (AEO) 0.4 $4.5M 260k 17.20
Citizens Financial (CFG) 0.4 $4.4M 64k 70.07
Southern Copper Corporation (SCCO) 0.4 $4.4M 26k 174.26
Cathay General Ban (CATY) 0.4 $4.4M 72k 61.99
LXP Industrial Trust (LXP) 0.4 $4.3M 80k 53.88
Apa Corporation (APA) 0.4 $4.3M 132k 32.57
Mueller Industries (MLI) 0.4 $4.3M 35k 122.93
Aercap Holdings Nv SHS (AER) 0.4 $4.2M 29k 145.78
Sensata Technologies Hldg Pl SHS (ST) 0.4 $4.2M 89k 47.74
eBay (EBAY) 0.4 $4.2M 38k 111.75
Quanta Services (PWR) 0.4 $4.2M 5.8k 720.04
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $4.2M 48k 87.04
Textron (TXT) 0.4 $4.1M 45k 91.73
Comfort Systems USA (FIX) 0.4 $4.1M 2.1k 1981.95
Emcor (EME) 0.4 $4.1M 4.9k 829.88
Kennametal (KMT) 0.4 $4.0M 114k 35.05
First Bancorp Corporation Com New (FBP) 0.4 $3.9M 149k 26.07
Wintrust Financial Corporation (WTFC) 0.4 $3.9M 24k 160.72
FedEx Corporation (FDX) 0.4 $3.8M 12k 313.13
BorgWarner (BWA) 0.4 $3.8M 57k 66.40
CBOE Holdings (CBOE) 0.4 $3.7M 15k 242.67
Argan (AGX) 0.3 $3.7M 4.6k 798.55
Synchrony Financial (SYF) 0.3 $3.7M 49k 76.05
Gilead Sciences (GILD) 0.3 $3.7M 29k 126.34
Frontdoor (FTDR) 0.3 $3.6M 47k 77.59
Cargurus Com Cl A (CARG) 0.3 $3.5M 102k 34.09
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $3.5M 38k 90.76
Landstar System (LSTR) 0.3 $3.4M 17k 206.81
Eversource Energy (ES) 0.3 $3.4M 47k 72.27
FirstEnergy (FE) 0.3 $3.4M 71k 47.54
Ford Motor Company (F) 0.3 $3.3M 235k 13.90
Booking Holdings (BKNG) 0.3 $3.2M 18k 178.24
New Jersey Resources Corporation (NJR) 0.3 $3.2M 57k 56.04
Freeport Mcmoran CL B (FCX) 0.3 $3.2M 50k 62.89
Constellium Se Cl A Shs (CSTM) 0.3 $3.1M 99k 31.87
CarMax (KMX) 0.3 $3.1M 59k 52.89
McKesson Corporation (MCK) 0.3 $3.1M 4.1k 755.61
AZZ Incorporated (AZZ) 0.3 $3.0M 20k 155.05
Reinsurance Group Amer Com New (RGA) 0.3 $3.0M 14k 212.65
United Parcel Svcs CL B (UPS) 0.3 $3.0M 28k 107.50
Hf Sinclair Corp (DINO) 0.3 $3.0M 43k 69.65
Expedia Group Com New (EXPE) 0.3 $3.0M 12k 255.88
Vicor Corporation (VICR) 0.3 $3.0M 7.8k 379.78
Jabil Circuit (JBL) 0.3 $2.9M 7.6k 385.48
Oscar Health Cl A (OSCR) 0.3 $2.9M 101k 28.52
10x Genomics Cl A Com (TXG) 0.3 $2.8M 74k 38.34
Zoom Communications Cl A (ZM) 0.3 $2.8M 32k 86.31
Airbnb Com Cl A (ABNB) 0.3 $2.8M 19k 143.10
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 8.4k 327.32
First Industrial Realty Trust (FR) 0.3 $2.7M 44k 61.31
Travelers Companies (TRV) 0.2 $2.6M 7.9k 330.13
Epr Pptys Com Sh Ben Int (EPR) 0.2 $2.6M 45k 58.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.6M 14k 190.92
Las Vegas Sands (LVS) 0.2 $2.6M 56k 46.19
Morgan Stanley Com New (MS) 0.2 $2.6M 12k 209.03
Nucor Corporation (NUE) 0.2 $2.6M 12k 222.75
NetApp (NTAP) 0.2 $2.5M 16k 154.76
Host Hotels & Resorts (HST) 0.2 $2.5M 106k 23.71
Veeva Sys Cl A Com (VEEV) 0.2 $2.5M 14k 177.47
Steel Dynamics (STLD) 0.2 $2.4M 11k 229.46
Commscope Hldg (VISN) 0.2 $2.3M 182k 12.78
Us Bancorp Com New (USB) 0.2 $2.3M 38k 60.40
Arrow Electronics (ARW) 0.2 $2.3M 11k 213.41
Philip Morris International (PM) 0.2 $2.3M 13k 180.92
Albemarle Corporation (ALB) 0.2 $2.3M 17k 135.03
Uipath Cl A (PATH) 0.2 $2.2M 206k 10.87
SYNNEX Corporation (SNX) 0.2 $2.2M 8.4k 267.34
Home Depot (HD) 0.2 $2.2M 6.3k 352.69
Texas Instruments Incorporated (TXN) 0.2 $2.2M 7.4k 298.06
Consolidated Edison (ED) 0.2 $2.2M 20k 110.63
KAR Auction Services (OPLN) 0.2 $2.2M 53k 41.24
Exelon Corporation (EXC) 0.2 $2.2M 46k 46.62
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.2k 509.50
Simon Property (SPG) 0.2 $2.1M 9.5k 223.64
Fifth Third Ban (FITB) 0.2 $2.1M 37k 56.37
Brady Corp Cl A (BRC) 0.2 $2.1M 23k 91.57
Darling International (DAR) 0.2 $2.0M 37k 54.62
Qualcomm (QCOM) 0.2 $2.0M 11k 184.79
Copa Holdings Sa Cl A (CPA) 0.2 $2.0M 13k 155.57
Medtronic SHS (MDT) 0.2 $2.0M 25k 78.23
Ringcentral Cl A (RNG) 0.2 $1.9M 48k 38.98
Century Aluminum Company (CENX) 0.2 $1.9M 40k 46.01
Patterson-UTI Energy (PTEN) 0.2 $1.9M 202k 9.18
H&R Block (HRB) 0.2 $1.8M 48k 38.08
American Airls (AAL) 0.2 $1.8M 102k 18.07
Verizon Communications (VZ) 0.2 $1.8M 43k 42.34
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.8M 5.8k 309.95
Black Hills Corporation (BKH) 0.2 $1.8M 24k 74.40
Ptc Therapeutics I (PTCT) 0.2 $1.8M 22k 81.57
NVR (NVR) 0.2 $1.8M 259.00 6813.40
Johnson Controls Internation SHS (JCI) 0.2 $1.7M 12k 146.11
Mercury General Corporation (MCY) 0.2 $1.7M 16k 106.62
Allstate Corporation (ALL) 0.2 $1.7M 7.0k 237.94
Associated Banc- (ASB) 0.2 $1.7M 54k 30.77
Ge Aerospace Com New (GE) 0.2 $1.7M 4.5k 373.77
Unum (UNM) 0.2 $1.6M 18k 89.40
CF Industries Holdings (CF) 0.2 $1.6M 15k 108.26
Coca-Cola Company (KO) 0.2 $1.6M 20k 81.27
Centuri Holdings Com Shs (CTRI) 0.2 $1.6M 53k 30.24
Netflix (NFLX) 0.2 $1.6M 22k 71.40
Rockwell Automation (ROK) 0.1 $1.6M 3.2k 495.07
EastGroup Properties (EGP) 0.1 $1.5M 7.6k 202.53
Vici Pptys (VICI) 0.1 $1.5M 57k 26.55
Invesco SHS (IVZ) 0.1 $1.5M 56k 26.39
Tapestry (TPR) 0.1 $1.5M 10k 146.38
American Electric Power Company (AEP) 0.1 $1.4M 11k 136.80
Alcoa (AA) 0.1 $1.4M 28k 52.14
Pulte (PHM) 0.1 $1.4M 10k 137.21
Union Pacific Corporation (UNP) 0.1 $1.4M 5.2k 271.98
Planet Labs Pbc Com Cl A (PL) 0.1 $1.4M 42k 33.13
Toll Brothers (TOL) 0.1 $1.4M 8.3k 164.75
Old Republic International Corporation (ORI) 0.1 $1.4M 33k 40.92
Halliburton Company (HAL) 0.1 $1.3M 39k 33.95
Avista Corporation (AVA) 0.1 $1.3M 32k 40.91
General Dynamics Corporation (GD) 0.1 $1.3M 3.6k 354.26
Viatris (VTRS) 0.1 $1.2M 75k 15.88
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.1M 4.8k 237.35
DTE Energy Company (DTE) 0.1 $1.1M 7.4k 152.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.1k 500.39
Garrett Motion (GTX) 0.1 $1.1M 29k 36.23
Polaris Industries (PII) 0.1 $1.0M 15k 68.44
Dupont De Nemours Common Stock (DD) 0.1 $1.0M 7.6k 135.63
Garmin SHS (GRMN) 0.1 $1.0M 4.3k 237.52
Ventas (VTR) 0.1 $1.0M 11k 88.80
Intel Corporation (INTC) 0.1 $851k 6.1k 139.63
Tesla Motors (TSLA) 0.1 $809k 1.9k 420.60
Eli Lilly & Co. (LLY) 0.1 $710k 592.00 1199.73
Caterpillar (CAT) 0.1 $637k 599.00 1064.07
Chevron Corporation (CVX) 0.0 $527k 3.2k 165.76
Visa Com Cl A (V) 0.0 $515k 1.5k 343.06
Costco Wholesale Corporation (COST) 0.0 $459k 491.00 934.85
Wells Fargo & Company (WFC) 0.0 $456k 5.5k 82.64
Goldman Sachs (GS) 0.0 $433k 428.00 1011.18
Mastercard Incorporated Cl A (MA) 0.0 $339k 660.00 513.67
American Express Company (AXP) 0.0 $326k 964.00 338.30
Corning Incorporated (GLW) 0.0 $286k 1.1k 255.45
Amgen (AMGN) 0.0 $279k 770.00 362.00
Pepsi (PEP) 0.0 $276k 2.0k 135.41
AmerisourceBergen (COR) 0.0 $256k 903.00 282.98
ConocoPhillips (COP) 0.0 $245k 2.4k 103.94
Pfizer (PFE) 0.0 $242k 10k 24.08
Oracle Corporation (ORCL) 0.0 $241k 1.6k 146.59
Chubb (CB) 0.0 $233k 684.00 340.94
Linde SHS (LIN) 0.0 $232k 446.00 519.49
Anthem (ELV) 0.0 $232k 599.00 386.46
Kla Corp Com New (KLAC) 0.0 $231k 765.00 301.73
Lowe's Companies (LOW) 0.0 $230k 1.0k 220.55
Amphenol Corp Cl A (APH) 0.0 $228k 1.3k 176.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $226k 8.5k 26.66
TJX Companies (TJX) 0.0 $214k 1.4k 151.51
Deere & Company (DE) 0.0 $212k 335.00 634.13
Thermo Fisher Scientific (TMO) 0.0 $211k 420.00 501.84
Capital One Financial (COF) 0.0 $210k 1.0k 200.60
Ge Vernova (GEV) 0.0 $206k 175.00 1174.99
Newmont Mining Corporation (NEM) 0.0 $101k 1.1k 93.37
Stellantis SHS (STLA) 0.0 $76k 13k 5.74
Digital Realty Trust (DLR) 0.0 $75k 419.00 179.72