greeksoup/ stock research
Stock research / United States / Funds / Convergence Investment Partners, LLC

Convergence Investment Partners, LLC

CIK 1456133 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Convergence Investment Partners, LLC reported 241 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (3.7%), Lam Research Corp. (2.7%) and Alphabet Inc. (2.0%). Against the quarter before, it opened 58 positions, added to 107, trimmed 75 and sold out of 52.

Reported holdings$1.06B+72.8% on Q1 2026
Positions241+6 on Q1 2026
The largest ten20.2%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
OpenedAdded toTrimmed
NVDA3.7%LRCX2.7%GOOGL2.0%GOOG2.0%MU1.9%AMZN1.9%DELL1.7%SNDK1.5%CSCO1.5%AMD1.4%AVGO1.2%227 more75.3%

The 14 largest of its 241 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $370.7 million in 237 positions$371MQ3 24Q4 2024: $447.4 million in 250 positions$447MQ4 24Q1 2025: $361.3 million in 237 positions$361MQ1 25Q2 2025: $394.5 million in 233 positions$394MQ2 25Q3 2025: $445.6 million in 250 positions$446MQ3 25Q4 2025: $502.9 million in 242 positions$503MQ4 25Q1 2026: $610.7 million in 235 positions$611MQ1 26Q2 2026: $1.06 billion in 241 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 58Added 107Held 1Trimmed 75Sold out 52
Opened: 58Added: 107Held: 1Trimmed: 75Sold out: 52

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 58

  1. Analog Devices Inc. ADI$12.7 million
  2. Arista Networks, Inc. ANET$8.4 million
  3. Adobe Inc. ADBE$8.3 million
  4. Semtech Corp. SMTC$7.7 million
  5. Target Corp. TGT$7.2 million
  6. Evercore Inc. EVR$6.0 million
  7. Murphy USA Inc. MUSA$5.9 million
  8. Virtu Financial, Inc. VIRT$5.7 million

and 50 more in the table below

Added to 107

  1. NVIDIA Corp. NVDA+87,825 shares · +80%
  2. Amazon.com Inc. AMZN+30,282 shares · +58%
  3. Applied Materials Inc. AMAT+9,940 shares · +912%
  4. Alphabet Inc. GOOG+18,638 shares · +47%
  5. Cisco Systems, Inc. CSCO+55,349 shares · +72%
  6. Alphabet Inc. GOOGL+18,097 shares · +44%
  7. Lam Research Corp. LRCX+14,074 shares · +28%
  8. AppLovin Corp. APP+10,608 shares · +275%

and 99 more in the table below

Trimmed 75

  1. Micron Technology Inc. MU-7,632 shares · -31%
  2. Advanced Micro Devices Inc. AMD-14,017 shares · -35%
  3. Western Digital Corp. WDC-10,122 shares · -50%
  4. Sandisk Corp. SNDK-2,414 shares · -25%
  5. Microsoft Corp. MSFT-9,908 shares · -41%
  6. Corning Inc. GLW-13,917 shares · -93%
  7. Flex Ltd. FLEX-21,605 shares · -30%
  8. Jabil Inc. JBL-8,951 shares · -54%

and 67 more in the table below

Sold out of 52

  1. Charles Schwab Corp. SCHW$3.3 million last quarter
  2. Affiliated Managers Group, Inc. AMG$3.1 million last quarter
  3. Halozyme Therapeutics, Inc. HALO$2.4 million last quarter
  4. Powell Industries Inc. POWL$2.4 million last quarter
  5. Tutor Perini Corp. TPC$2.2 million last quarter
  6. Everus Construction Group, Inc. ECG$2.2 million last quarter
  7. Globus Medical Inc. GMED$2.2 million last quarter
  8. Atmus Filtration Technologies Inc. ATMU$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA197,044$39.4 million3.74%+87,825
Lam Research Corp. LRCX64,972$28.2 million2.67%+14,074
Alphabet Inc. GOOGL58,802$21.0 million1.99%+18,097
Alphabet Inc. GOOG58,495$20.7 million1.96%+18,638
Micron Technology Inc. MU17,352$20.0 million1.90%-7,632
Amazon.com Inc. AMZN82,795$19.7 million1.87%+30,282
Dell Technologies Inc. DELL41,039$17.7 million1.68%-3,943
Sandisk Corp. SNDK7,121$16.2 million1.53%-2,414
Cisco Systems, Inc. CSCO132,636$15.6 million1.48%+55,349
Advanced Micro Devices Inc. AMD25,888$15.0 million1.43%-14,017
Broadcom Inc. AVGO34,316$13.0 million1.23%-8,886
Analog Devices Inc. ADI31,878$12.7 million1.20%new
International Business Machines Corp. IBM39,218$11.0 million1.05%+12,272
Amkor Technology, Inc. AMKR122,715$10.6 million1.00%+60,508
Meta Platforms, Inc. META17,510$9.9 million0.93%+7,494
Bristol-Myers Squibb Co. BMY170,194$9.8 million0.93%+33,810
State Street Corp. STT57,342$9.7 million0.92%+15,157
Northern Trust Corp. NTRS55,105$9.6 million0.91%+18,958
Bank of America Corp. BAC161,117$9.2 million0.87%+50,666
Teradata Corp. TDC263,483$9.1 million0.87%+96,136
Fortinet, Inc. FTNT59,067$9.1 million0.86%+3,089
Valero Energy Corp. VLO34,700$9.0 million0.86%+6,235
Walmart Inc. WMT78,994$8.9 million0.85%+25,194
Merck & Co., Inc. MRK68,437$8.8 million0.83%+21,637
Bank of New York Mellon Corp. BNY59,706$8.6 million0.82%+17,016
Arista Networks, Inc. ANET49,725$8.4 million0.80%new
Adobe Inc. ADBE40,489$8.3 million0.79%new
Roku, Inc. ROKU59,928$8.3 million0.78%+12,037
Flex Ltd. FLEX51,067$8.3 million0.78%-21,605
Marathon Petroleum Corp. MPC31,959$8.2 million0.77%+16,541
Ciena Corp. CIEN16,560$8.1 million0.77%-691
Macy's, Inc. M343,721$8.1 million0.77%+227,839
Sphere Entertainment Co. SPHR46,092$8.0 million0.76%+13,225
Applied Materials Inc. AMAT11,030$8.0 million0.76%+9,940
Verisign Inc. VRSN30,870$7.8 million0.74%+9,409
Semtech Corp. SMTC47,461$7.7 million0.73%new
Johnson & Johnson JNJ29,971$7.6 million0.72%+13,670
AppLovin Corp. APP14,470$7.5 million0.71%+10,608
Cardinal Health Inc. CAH31,366$7.5 million0.71%+9,994
Phillips 66 PSX43,453$7.3 million0.70%+9,415
Altria Group, Inc. MO99,877$7.2 million0.68%+27,502
Target Corp. TGT54,915$7.2 million0.68%new
Archer-Daniels-Midland Co. ADM92,621$7.1 million0.67%+31,195
PNC Financial Services Group, Inc. PNC28,156$6.9 million0.66%+10,071
Bread Financial Holdings, Inc. BFH61,375$6.6 million0.63%+26,362
ExxonMobil Holdings Corp. XOM48,213$6.6 million0.62%+1,285
Western Digital Corp. WDC10,054$6.4 million0.61%-10,122
Incyte Corp. INCY56,575$6.4 million0.61%+25,555
Apple Inc. AAPL21,486$6.2 million0.59%-11,344
Keysight Technologies, Inc. KEYS17,607$6.2 million0.58%+11,794
AT&T Inc. T294,160$6.1 million0.58%-30,677
Exelixis, Inc. EXEL111,569$6.1 million0.58%+41,953
Evercore Inc. EVR17,656$6.0 million0.57%new
StoneX Group Inc. SNEX50,654$6.0 million0.57%+3,874
Amneal Pharmaceuticals Inc. AMRX344,765$6.0 million0.57%+180,451
Edison International EIX79,707$5.9 million0.56%+26,357
General Motors Co. GM76,701$5.9 million0.56%+39,247
Murphy USA Inc. MUSA10,969$5.9 million0.56%new
UnitedHealth Group Inc. UNH14,197$5.9 million0.56%+11,925
Cigna Group CI20,847$5.7 million0.54%+10,654
Jazz Pharmaceuticals plc JAZZ23,663$5.7 million0.54%+8,378
Lear Corp. LEA42,262$5.7 million0.54%+10,822
Virtu Financial, Inc. VIRT95,019$5.7 million0.54%new
Dropbox, Inc. DBX199,056$5.5 million0.52%+106,281
Neurocrine Biosciences Inc. NBIX32,433$5.5 million0.52%new
RTX Corp. RTX28,746$5.5 million0.52%+10,830
Citigroup Inc. C38,127$5.3 million0.51%+15,532
Microsoft Corp. MSFT14,219$5.3 million0.50%-9,908
Manhattan Associates Inc. MANH38,016$5.3 million0.50%new
Outfront Media Inc. OUT160,901$5.3 million0.50%+82,897
CVS Health Corp. CVS50,785$5.3 million0.50%+38,759
Metlife Inc. MET60,035$5.1 million0.48%+39,789
Procter & Gamble Co. PG34,497$5.1 million0.48%+31,439
Salesforce, Inc. CRM32,218$5.0 million0.48%+31,122
GoDaddy Inc. GDDY59,366$5.0 million0.48%new
Biogen Inc. BIIB23,321$5.0 million0.48%+9,764
Autodesk, Inc. ADSK25,459$4.9 million0.47%new
Zions Bancorporation, National Association ZION70,623$4.9 million0.46%new
AbbVie Inc. ABBV19,281$4.9 million0.46%-592
Centene Corp. CNC72,957$4.7 million0.44%new
EnerSys ENS19,929$4.7 million0.44%+6,383
MYR Group Inc. MYRG9,286$4.6 million0.44%new
Vertiv Holdings Co. VRT13,763$4.6 million0.44%new
Howmet Aerospace Inc. HWM16,955$4.6 million0.43%+8,037
American Eagle Outfitters Inc. AEO259,634$4.5 million0.42%+75,412
Citizens Financial Group Inc. CFG63,472$4.4 million0.42%new
Southern Copper Corp. SCCO25,518$4.4 million0.42%+2,725
Cathay General Bancorp CATY71,716$4.4 million0.42%+27,400
LXP Industrial Trust LXP79,818$4.3 million0.41%+19,412
APA Corp. APA131,535$4.3 million0.41%+50,867
Mueller Industries Inc. MLI34,597$4.3 million0.40%+14,467
AerCap Holdings N.V. AER29,107$4.2 million0.40%+17,604
Sensata Technologies Holding plc ST88,662$4.2 million0.40%+24,417
Ebay Inc. EBAY37,874$4.2 million0.40%+20,969
Quanta Services, Inc. PWR5,825$4.2 million0.40%new
Interactive Brokers Group, Inc. IBKR47,879$4.2 million0.40%+17,831
Textron Inc. TXT45,090$4.1 million0.39%+23,538
Comfort Systems USA Inc. FIX2,076$4.1 million0.39%+462
Emcor Group, Inc. EME4,942$4.1 million0.39%+1,836
Kennametal Inc. KMT114,304$4.0 million0.38%new
First Bancorp FBP149,368$3.9 million0.37%new
Wintrust Financial Corp. WTFC23,992$3.9 million0.37%+11,994
FedEx Corp. FDX12,143$3.8 million0.36%+4,800
Borgwarner Inc. BWA56,690$3.8 million0.36%+28,345
Cboe Global Markets, Inc. CBOE15,435$3.7 million0.36%new
Argan Inc. AGX4,624$3.7 million0.35%new
Synchrony Financial SYF48,517$3.7 million0.35%+11,911
Gilead Sciences, Inc. GILD29,203$3.7 million0.35%-657
Frontdoor, Inc. FTDR46,498$3.6 million0.34%+23,578
CarGurus, Inc. CARG102,074$3.5 million0.33%-39,233
Millicom Intl Cellular S A TIGO38,041$3.5 million0.33%new
Landstar System Inc. LSTR16,587$3.4 million0.33%new
Eversource Energy ES47,062$3.4 million0.32%+21,282
Firstenergy Corp. FE70,549$3.4 million0.32%+44,996
Ford Motor Co. F234,501$3.3 million0.31%+91,310
Booking Holdings Inc. BKNG17,871$3.2 million0.30%+17,510
New Jersey Resources Corp. NJR56,576$3.2 million0.30%new
Freeport-McMoRan Inc. FCX50,251$3.2 million0.30%+22,742
Constellium SE CSTM98,631$3.1 million0.30%+33,078
Carmax Inc. KMX58,946$3.1 million0.30%+18,357
McKesson Corp. MCK4,089$3.1 million0.29%+1,568
AZZ Inc. AZZ19,602$3.0 million0.29%+3,426
Reinsurance Group of America Inc. RGA14,251$3.0 million0.29%+5,713
United Parcel Service Inc. UPS27,883$3.0 million0.28%new
HF Sinclair Corp. DINO42,660$3.0 million0.28%+27,012
Expedia Group, Inc. EXPE11,579$3.0 million0.28%+3,891
Vicor Corp. VICR7,771$3.0 million0.28%-5,536
Jabil Inc. JBL7,607$2.9 million0.28%-8,951
Oscar Health Inc. Class A OSCR100,764$2.9 million0.27%-4,572
10X Genomics Inc. TXG74,234$2.8 million0.27%new
Zoom Video Communications in ZM32,445$2.8 million0.27%+10,790
Airbnb, Inc. ABNB19,229$2.8 million0.26%new
JPMorgan Chase & Co. JPM8,406$2.8 million0.26%-6,551
First Industrial Realty Trust Inc. FR44,223$2.7 million0.26%+20,588
Travelers Companies, Inc. TRV7,936$2.6 million0.25%+1,557
EPR Properties EPR44,971$2.6 million0.25%+23,413
Coca Cola Cons Inc. COKE13,559$2.6 million0.25%+9,973
Las Vegas Sands Corp. LVS56,003$2.6 million0.25%+24,683
Morgan Stanley MS12,237$2.6 million0.24%-505
Nucor Corp. NUE11,456$2.6 million0.24%new
NetApp, Inc. NTAP16,445$2.5 million0.24%-173
Host Hotels & Resorts, Inc. HST106,438$2.5 million0.24%+32,411
Veeva Systems Inc. VEEV14,002$2.5 million0.24%new
Steel Dynamics Inc. STLD10,622$2.4 million0.23%new
Commscope Hldg Co. Inc. VISN182,093$2.3 million0.22%new
U.S. Bancorp USB38,044$2.3 million0.22%+2,987
Arrow Electronics, Inc. ARW10,751$2.3 million0.22%new
Philip Morris International Inc. PM12,640$2.3 million0.22%-10,116
Albemarle Corp. ALB16,815$2.3 million0.22%+8,771
UiPath, Inc. PATH206,344$2.2 million0.21%-190,019
TD Synnex Corp. SNX8,352$2.2 million0.21%new
Home Depot, Inc. HD6,311$2.2 million0.21%-302
Texas Instruments Inc. TXN7,379$2.2 million0.21%new
Consolidated Edison Inc. ED19,877$2.2 million0.21%+8,546
Openlane, Inc. OPLN53,136$2.2 million0.21%new
Exelon Corp. EXC46,441$2.2 million0.21%new
Lockheed Martin Corp. LMT4,215$2.1 million0.20%+178
Simon Property Group Inc. SPG9,541$2.1 million0.20%-171
Fifth Third Bancorp FITB37,273$2.1 million0.20%-1,311
Brady Corp. BRC22,936$2.1 million0.20%new
Darling Ingredients Inc. DAR36,939$2.0 million0.19%-5,760
Qualcomm Inc. QCOM10,802$2.0 million0.19%-9,868
Copa Holdings SA CPA12,773$2.0 million0.19%new
Medtronic plc MDT25,339$2.0 million0.19%-21,450
RingCentral, Inc. RNG48,376$1.9 million0.18%new
Century Aluminum Co. CENX40,373$1.9 million0.18%new
Patterson-UTI Energy, Inc. PTEN202,212$1.9 million0.18%+79,854
H&R Block Inc. HRB48,412$1.8 million0.17%new
American Airlines Group Inc. AAL101,493$1.8 million0.17%new
Verizon Communications Inc. VZ43,150$1.8 million0.17%+5,749
Jones Lang Lasalle Inc. JLL5,823$1.8 million0.17%+2,229
Black Hills Corp. BKH24,090$1.8 million0.17%-289
PTC Therapeutics, Inc. PTCT21,727$1.8 million0.17%-5,492
NVR Inc. NVR259$1.8 million0.17%new
Johnson Controls International plc JCI11,851$1.7 million0.16%-295
Mercury General Corp. MCY16,098$1.7 million0.16%new
Allstate Corp. ALL7,044$1.7 million0.16%new
Associated Banc-Corp ASB54,196$1.7 million0.16%new
General Electric Co. GE4,451$1.7 million0.16%+3,650
Unum Group UNM18,308$1.6 million0.16%new
CF Industries Holdings, Inc. CF15,100$1.6 million0.15%-274
Coca-Cola Co. KO20,092$1.6 million0.15%+15,549
Centuri Holdings Inc. CTRI52,713$1.6 million0.15%new
Netflix Inc. NFLX22,206$1.6 million0.15%+18,855
Rockwell Automation, Inc. ROK3,174$1.6 million0.15%-84
Eastgroup Properties Inc. EGP7,617$1.5 million0.15%+23
Vici Properties Inc. VICI56,606$1.5 million0.14%-2,222
Invesco Ltd. IVZ56,209$1.5 million0.14%-122,114
Tapestry, Inc. TPR10,007$1.5 million0.14%+4,625
American Electric Power Co. Inc. AEP10,518$1.4 million0.14%-501
Alcoa Corp. AA27,542$1.4 million0.14%-177
PulteGroup Inc. PHM10,374$1.4 million0.13%new
Union Pacific Corp. UNP5,203$1.4 million0.13%-86
Planet Labs PBC PL41,728$1.4 million0.13%new
Toll Brothers, Inc. TOL8,263$1.4 million0.13%new
Old Republic International Corp. ORI33,245$1.4 million0.13%+1,558
Halliburton Co. HAL39,014$1.3 million0.13%-38,220
Avista Corp. AVA31,521$1.3 million0.12%-556
General Dynamics Corp. GD3,584$1.3 million0.12%-95
Viatris Inc. VTRS74,771$1.2 million0.11%-433
Ferguson Enterprises Inc. FERG4,843$1.1 million0.11%+327
DTE Energy Co. DTE7,447$1.1 million0.11%-14,043
Berkshire Hathaway Inc. Class B BRKB2,135$1.1 million0.10%-365
Garrett Motion Inc. GTX29,370$1.1 million0.10%-16,582
Polaris Inc. PII15,150$1.0 million0.10%-648
DuPont de Nemours, Inc. DD7,634$1.0 million0.10%new
Garmin Ltd. GRMN4,297$1.0 million0.10%-4,380
Ventas, Inc. VTR11,359$1.0 million0.10%new
Intel Corp. INTC6,091$850,4900.08%-1,002
Tesla, Inc. TSLA1,923$808,8140.08%-552
Eli Lilly & Co. LLY592$710,2400.07%-155
Caterpillar Inc. CAT599$637,3800.06%-107
Chevron Corp. CVX3,180$527,1220.05%-351
Visa Inc. V1,501$514,9390.05%-326
Costco Wholesale Corp. COST491$459,0130.04%-79
Wells Fargo & Company WFC5,523$456,4470.04%-40,469
Goldman Sachs Group Inc. GS428$432,7860.04%-1,267
Mastercard Inc. MA660$339,0210.03%-166
American Express Co. AXP964$326,1170.03%-76
Corning Inc. GLW1,118$285,5930.03%-13,917
Amgen Inc. AMGN770$278,7430.03%-115
PepsiCo Inc. PEP2,038$275,9730.03%-256
Cencora, Inc. COR903$255,5350.02%-6,886
ConocoPhillips COP2,358$245,1020.02%-301
Pfizer Inc. PFE10,039$241,7510.02%-1,101
Oracle Corp. ORCL1,646$241,2850.02%-359
Chubb Ltd. CB684$233,2040.02%-5,441
Linde plc LIN446$231,6930.02%-100
Elevance Health, Inc. ELV599$231,4870.02%new
KLA Corp. KLAC765$230,8230.02%new
Lowe's Companies Inc. LOW1,044$230,2550.02%-8,717
Amphenol Corp. APH1,292$227,7770.02%new
Warner Bros. Discovery, Inc. WBD8,459$225,5170.02%-323
TJX Companies Inc. TJX1,413$214,0770.02%-227
Deere & Co. DE335$212,4340.02%new
Thermo Fisher Scientific Inc. TMO420$210,7730.02%-64
Capital One Financial Corp. COF1,048$210,2290.02%-143
GE Vernova Inc. GEV175$205,6240.02%-80
Newmont Corp. NEM1,081$100,9350.01%-14,509
Stellantis N.V. STLA13,278$76,2160.01%no change
Digital Realty Trust, Inc. DLR419$75,3040.01%-8,007
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 52 it sold out of are in the box above.