Convergence Investment Partners, Llc Portfolio Stock Holdings
Convergence Investment Partners, Llc disclosed 241 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, LAM RESEARCH CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 241
- Portfolio Value
- $1.1B
Holdings by Sector
Convergence Investment Partners, Llc Portfolio Holdings in Q2 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 197,044 | +87,825 | +80.41% | $39,426,483 |
| LAM RESEARCH CORP | LRCX | Other | 2.67% | 64,972 | +14,074 | +27.65% | $28,154,257 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 58,802 | +18,097 | +44.46% | $21,014,185 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 58,495 | +18,638 | +46.76% | $20,668,081 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.90% | 17,352 | -7,632 | -30.55% | $20,029,046 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 82,795 | +30,282 | +57.67% | $19,733,360 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.68% | 41,039 | -3,943 | -8.77% | $17,706,860 |
| SANDISK CORP | SNDK | Other | 1.53% | 7,121 | -2,414 | -25.32% | $16,191,231 |
| CISCO SYS INC | CSCO | Technology | 1.48% | 132,636 | +55,349 | +71.61% | $15,579,371 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.43% | 25,888 | -14,017 | -35.13% | $15,038,674 |
| BROADCOM INC | AVGO | Technology | 1.23% | 34,316 | -8,886 | -20.57% | $12,962,927 |
| ANALOG DEVICES INC | ADI | Technology | 1.20% | 31,878 | +27,379 | +608.56% | $12,661,042 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.05% | 39,218 | +12,272 | +45.54% | $11,028,583 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.00% | 122,715 | +60,508 | +97.27% | $10,581,714 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 17,510 | +7,494 | +74.82% | $9,862,932 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.93% | 170,194 | +33,810 | +24.79% | $9,806,551 |
| STATE STR CORP | STT | Financial Services | 0.92% | 57,342 | +15,157 | +35.93% | $9,725,234 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.91% | 55,105 | +18,958 | +52.45% | $9,579,423 |
| BANK OF AMER CORP | BAC | Financial Services | 0.87% | 161,117 | +50,666 | +45.87% | $9,180,425 |
| TERADATA CORP DEL | TDC | Technology | 0.87% | 263,483 | +96,136 | +57.45% | $9,129,686 |
| FORTINET INC | FTNT | Technology | 0.86% | 59,067 | +3,089 | +5.52% | $9,073,873 |
| VALERO ENERGY CORP | VLO | Energy | 0.86% | 34,700 | +6,235 | +21.90% | $9,037,313 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 78,994 | +25,194 | +46.83% | $8,946,906 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 68,437 | +21,637 | +46.23% | $8,794,144 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.82% | 59,706 | +17,016 | +39.86% | $8,634,098 |
| ARISTA NETWORKS INC | ANET | Other | 0.80% | 49,725 | +49,725 | +100.00% | $8,447,283 |
| ADOBE INC | ADBE | Technology | 0.79% | 40,489 | +31,161 | +334.06% | $8,301,055 |
| ROKU INC | ROKU | Communication Services | 0.78% | 59,928 | +12,037 | +25.13% | $8,278,454 |
| FLEX LTD | FLEX | Other | 0.78% | 51,067 | -21,605 | -29.73% | $8,276,429 |
| MARATHON PETE CORP | MPC | Energy | 0.77% | 31,959 | +16,541 | +107.28% | $8,171,018 |
| CIENA CORP | CIEN | Technology | 0.77% | 16,560 | -691 | -4.01% | $8,123,674 |
| MACYS INC | M | Consumer Cyclical | 0.77% | 343,721 | +227,839 | +196.61% | $8,094,630 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.76% | 46,092 | +13,225 | +40.24% | $7,975,299 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 11,030 | +9,940 | +911.93% | $7,974,375 |
| VERISIGN INC | VRSN | Technology | 0.74% | 30,870 | +9,409 | +43.84% | $7,765,659 |
| SEMTECH CORP | SMTC | Technology | 0.73% | 47,461 | +47,461 | +100.00% | $7,681,563 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 29,971 | +13,670 | +83.86% | $7,611,839 |
| APPLOVIN CORP | APP | Technology | 0.71% | 14,470 | +10,608 | +274.68% | $7,455,378 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.71% | 31,366 | +9,994 | +46.76% | $7,451,220 |
| PHILLIPS 66 | PSX | Energy | 0.70% | 43,453 | +9,415 | +27.66% | $7,345,745 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.68% | 99,877 | +27,502 | +38.00% | $7,186,166 |
| TARGET CORP | TGT | Consumer Defensive | 0.68% | 54,915 | +54,915 | +100.00% | $7,172,430 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.67% | 92,621 | +31,195 | +50.78% | $7,076,228 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.66% | 28,156 | +10,071 | +55.69% | $6,932,554 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.63% | 61,375 | +26,362 | +75.29% | $6,649,981 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 48,213 | +1,285 | +2.74% | $6,591,662 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.61% | 10,054 | -10,122 | -50.17% | $6,421,694 |
| INCYTE CORP | INCY | Healthcare | 0.61% | 56,575 | +25,555 | +82.38% | $6,413,342 |
| APPLE INC | AAPL | Technology | 0.59% | 21,486 | -11,344 | -34.55% | $6,217,303 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.58% | 17,607 | +11,794 | +202.89% | $6,163,682 |
| AT&T INC | T | Communication Services | 0.58% | 294,160 | -30,677 | -9.44% | $6,089,118 |
| EXELIXIS INC | EXEL | Healthcare | 0.58% | 111,569 | +41,953 | +60.26% | $6,070,469 |
| EVERCORE INC | EVR | Financial Services | 0.57% | 17,656 | +17,656 | +100.00% | $6,028,465 |
| STONEX GROUP INC | SNEX | Financial Services | 0.57% | 50,654 | +3,874 | +8.28% | $6,002,499 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 0.57% | 344,765 | +180,451 | +109.82% | $5,967,882 |
| EDISON INTL | EIX | Utilities | 0.56% | 79,707 | +26,357 | +49.40% | $5,934,162 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.56% | 76,701 | +39,247 | +104.79% | $5,912,106 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.56% | 10,969 | +10,969 | +100.00% | $5,910,865 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 14,197 | +11,925 | +524.87% | $5,900,897 |
| THE CIGNA GROUP | CI | Healthcare | 0.54% | 20,847 | +10,654 | +104.52% | $5,747,215 |
| LEAR CORP | LEA | Consumer Cyclical | 0.54% | 42,262 | +10,822 | +34.42% | $5,665,704 |
| VIRTU FINL INC | VIRT | Financial Services | 0.54% | 95,019 | +95,019 | +100.00% | $5,660,282 |
| DROPBOX INC | DBX | Technology | 0.52% | 199,056 | +106,281 | +114.56% | $5,468,068 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.52% | 32,433 | +32,433 | +100.00% | $5,466,096 |
| RTX CORPORATION | RTX | Industrials | 0.52% | 28,746 | +10,830 | +60.45% | $5,454,048 |
| CITIGROUP INC | C | Financial Services | 0.51% | 38,127 | +15,532 | +68.74% | $5,336,265 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 14,219 | -9,908 | -41.07% | $5,304,131 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.50% | 38,016 | +38,016 | +100.00% | $5,293,728 |
| OUTFRONT MEDIA INC | OUT | Other | 0.50% | 160,901 | +82,897 | +106.27% | $5,271,130 |
| CVS HEALTH CORP | CVS | Healthcare | 0.50% | 50,785 | +38,759 | +322.29% | $5,253,709 |
| METLIFE INC | MET | Financial Services | 0.48% | 60,035 | +39,789 | +196.53% | $5,079,603 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 34,497 | +31,439 | +1028.09% | $5,058,615 |
| SALESFORCE INC | CRM | Technology | 0.48% | 32,218 | +31,122 | +2839.60% | $5,047,326 |
| GODADDY INC | GDDY | Technology | 0.48% | 59,366 | +41,572 | +233.63% | $5,038,986 |
| BIOGEN INC | BIIB | Healthcare | 0.48% | 23,321 | +9,764 | +72.02% | $5,038,735 |
| AUTODESK INC | ADSK | Technology | 0.47% | 25,459 | +21,623 | +563.69% | $4,949,739 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.46% | 70,623 | +70,623 | +100.00% | $4,886,405 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 19,281 | -592 | -2.98% | $4,851,990 |
| CENTENE CORP DEL | CNC | Healthcare | 0.44% | 72,957 | +72,957 | +100.00% | $4,683,110 |
| ENERSYS | ENS | Industrials | 0.44% | 19,929 | +6,383 | +47.12% | $4,659,799 |
| MYR GROUP INC | MYRG | Industrials | 0.44% | 9,286 | +9,286 | +100.00% | $4,646,714 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.44% | 13,763 | +13,763 | +100.00% | $4,608,128 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.43% | 16,955 | +8,037 | +90.12% | $4,558,530 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.42% | 259,634 | +75,412 | +40.94% | $4,465,708 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.42% | 63,472 | +63,472 | +100.00% | $4,447,483 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.42% | 25,518 | +2,725 | +11.96% | $4,446,654 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.42% | 71,716 | +27,400 | +61.83% | $4,445,675 |
| APA CORPORATION | APA | Energy | 0.41% | 131,535 | +50,867 | +63.06% | $4,284,095 |
| MUELLER INDS INC | MLI | Industrials | 0.40% | 34,597 | +14,467 | +71.87% | $4,253,009 |
| AERCAP HOLDINGS NV | AER | Other | 0.40% | 29,107 | +17,604 | +153.04% | $4,243,218 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.40% | 88,662 | +24,417 | +38.01% | $4,232,724 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.40% | 37,874 | +20,969 | +124.04% | $4,232,420 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 5,825 | +5,825 | +100.00% | $4,194,233 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.40% | 47,879 | +17,831 | +59.34% | $4,167,392 |
| TEXTRON INC | TXT | Industrials | 0.39% | 45,090 | +23,538 | +109.21% | $4,136,106 |
| COMFORT SYS USA INC | FIX | Industrials | 0.39% | 2,076 | +462 | +28.62% | $4,114,528 |
| EMCOR GROUP INC | EME | Industrials | 0.39% | 4,942 | +1,836 | +59.11% | $4,101,267 |
| KENNAMETAL INC | KMT | Industrials | 0.38% | 114,304 | +114,304 | +100.00% | $4,006,355 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.37% | 149,368 | +149,368 | +100.00% | $3,894,024 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.37% | 23,992 | +11,994 | +99.97% | $3,855,994 |