Convergence Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Convergence Investment Partners, LLC held in its portfolio 242 assets valued at $502,930,473 (i.e. $502.93M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($16.84M), BROADCOM INC ($10.77M), and ALPHABET INC ($10.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 242 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Convergence Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 90313 | 16843394 | COM |
| BROADCOM INC | 31109 | 10766972 | COM |
| ALPHABET INC | 32804 | 10267706 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 34204 | 9762112 | COM |
| ALPHABET INC | 30799 | 9664726 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 31937 | 9460184 | COM |
| MICROSOFT CORP | 19209 | 9289640 | COM |
| APPLE INC | 32047 | 8712257 | COM |
| LAM RESEARCH CORP | 39274 | 6722920 | COM NEW |
| META PLATFORMS INC | 10132 | 6688317 | CL A |
| AMAZON COM INC | 28956 | 6683624 | COM |
| BANK NEW YORK MELLON CORP | 56305 | 6536393 | COM |
| AT&T INC | 244012 | 6061255 | COM |
| BRISTOL0MYERS SQUIBB CO | 112072 | 6045142 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 225963 | 5958644 | COM |
| JPMORGAN CHASE & CO. | 17473 | 5630107 | COM |
| CARDINAL HEALTH INC | 26154 | 5374595 | COM |
| GILEAD SCIENCES INC | 43686 | 5362058 | COM |
| CIENA CORP | 22523 | 5267454 | COM NEW |
| JABIL INC | 23086 | 5264070 | COM |
| ROKU INC | 47527 | 5156204 | COM CL A |
| WALMART INC | 45067 | 5020922 | COM |
| CISCO SYS INC | 63931 | 4924639 | COM |
| BANK AMERICA CORP | 87605 | 4818275 | COM |
| WELLS FARGO CO NEW | 50259 | 4684096 | COM |
| ABBVIE INC | 20045 | 4580101 | COM |
| SYNCHRONY FINANCIAL | 54528 | 4549262 | COM |
| MERCK & CO INC | 40292 | 4241092 | COM |
| VALERO ENERGY CORP | 25185 | 4099875 | COM |
| GENERAL MTRS CO | 49982 | 4064513 | COM |
| ALTRIA GROUP INC | 69453 | 4004646 | COM |
| MARATHON PETE CORP | 23871 | 3882101 | COM |
| CARGURUS INC | 97585 | 3742385 | COM CL A |
| EXXON MOBIL CORP | 30897 | 3718139 | COM |
| INVESCO LTD | 136465 | 3584940 | SHS |
| APPLOVIN CORP | 5216 | 3514645 | COM CL A |
| VERISIGN INC | 14441 | 3508441 | COM |
| QUALCOMM INC | 20510 | 3508277 | COM |
| ARCHER DANIELS MIDLAND CO | 59438 | 3417074 | COM |
| AMPHENOL CORP NEW | 25113 | 3393734 | CL A |
| ZOOM COMMUNICATIONS INC | 38946 | 3360650 | CL A |
| PEGASYSTEMS INC | 55505 | 3314759 | COM |
| ADOBE INC | 9328 | 3264707 | COM |
| NRG ENERGY INC | 19457 | 3098412 | COM NEW |
| KYNDRYL HLDGS INC | 112531 | 2988823 | COMMON STOCK |
| CATERPILLAR INC | 5138 | 2943394 | COM |
| PHILLIPS 66 | 22695 | 2928502 | COM |
| CITIGROUP INC | 24620 | 2872934 | COM NEW |
| LEAR CORP | 24720 | 2832932 | COM NEW |
| LITHIA MTRS INC | 8090 | 2688550 | COM |
| ROCKWELL AUTOMATION INC | 6851 | 2665644 | COM |
| SALESFORCE INC | 9846 | 2608377 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 17863 | 2570307 | ORDINARY SHARES |
| SCHWAB CHARLES CORP | 25356 | 2533348 | COM |
| JOHNSON & JOHNSON | 12222 | 2529311 | COM |
| BREAD FINANCIAL HOLDINGS INC | 33889 | 2508803 | COM |
| LOWES COS INC | 10391 | 2505931 | COM |
| MEDTRONIC PLC | 25593 | 2458424 | SHS |
| METLIFE INC | 30758 | 2428017 | COM |
| FOX CORP | 36744 | 2385788 | CL B COM |
| MCKESSON CORP | 2853 | 2340344 | COM |
| HOME DEPOT INC | 6654 | 2289695 | COM |
| SEI INVTS CO | 27640 | 2267033 | COM |
| INTERACTIVE BROKERS GROUP IN | 34907 | 2244869 | COM CL A |
| MORGAN STANLEY | 12568 | 2231126 | COM NEW |
| GODADDY INC | 17794 | 2207880 | CL A |
| CORNING INC | 25155 | 2202615 | COM |
| RAYONIER INC | 100900 | 2184484 | COM |
| EDISON INTL | 36068 | 2164792 | COM |
| BIOGEN INC | 12156 | 2139334 | COM |
| PHILIP MORRIS INTL INC | 13312 | 2135178 | COM |
| EXELIXIS INC | 48292 | 2116638 | COM |
| INCYTE CORP | 21202 | 2094122 | COM |
| HALOZYME THERAPEUTICS INC | 30851 | 2076272 | COM |
| STATE STR CORP | 16085 | 2075094 | COM |
| CVS HEALTH CORP | 26079 | 2069628 | COM |
| PTC THERAPEUTICS INC | 27193 | 2065580 | COM |
| AFFILIATED MANAGERS GROUP IN | 7066 | 2036986 | COM |
| CENCORA INC | 5920 | 1999586 | COM |
| SOUTHERN COPPER CORP | 13733 | 1970340 | COM |
| THE CIGNA GROUP | 7098 | 1953485 | COM |
| JAZZ PHARMACEUTICALS PLC | 11380 | 1934600 | SHS USD |
| M & T BK CORP | 9495 | 1913106 | COM |
| LOCKHEED MARTIN CORP | 3943 | 1906909 | COM |
| FIFTH THIRD BANCORP | 40104 | 1877247 | COM |
| KEYSIGHT TECHNOLOGIES INC | 9228 | 1875037 | COM |
| OUTFRONT MEDIA INC | 77467 | 1866952 | COM NEW |
| CHUBB LIMITED | 5967 | 1862514 | COM |
| US BANCORP DEL | 34816 | 1857788 | COM NEW |
| AMNEAL PHARMACEUTICALS INC | 146430 | 1845018 | COM STK CL A |
| FLEX LTD | 29879 | 1805289 | ORD |
| NETAPP INC | 16625 | 1780340 | COM |
| HEWLETT PACKARD ENTERPRISE C | 71992 | 1729244 | COM |
| DELTA AIR LINES INC DEL | 24344 | 1689474 | COM NEW |
| DELL TECHNOLOGIES INC | 13329 | 1677795 | CL C |
| BLOCK INC | 25705 | 1673138 | CL A |
| BLACK HILLS CORP | 23869 | 1656979 | COM |
| VICOR CORP | 14880 | 1630848 | COM |
| HALLIBURTON CO | 57078 | 1613034 | COM |
| SIMON PPTY GROUP INC NEW | 8584 | 1589054 | COM |
| GENERAL DYNAMICS CORP | 4671 | 1572661 | COM |
| APA CORPORATION | 64083 | 1567470 | COM |
| HUNTINGTON BANCSHARES INC | 89791 | 1557874 | COM |
| MUELLER INDS INC | 13535 | 1553818 | COM |
| AERCAP HOLDINGS NV | 10571 | 1519687 | SHS |
| HF SINCLAIR CORP | 32977 | 1519580 | COM |
| BOOKING HOLDINGS INC | 282 | 1510235 | COM |
| CATHAY GEN BANCORP | 31093 | 1504590 | COM |
| ENERSYS | 10214 | 1498905 | COM |
| BUNGE GLOBAL SA | 16804 | 1496900 | COM SHS |
| AMERICAN INTL GROUP INC | 17407 | 1489141 | COM NEW |
| DROPBOX INC | 53566 | 1489135 | CL A |
| C H ROBINSON WORLDWIDE INC | 9215 | 1481353 | COM NEW |
| EXPEDIA GROUP INC | 5190 | 1470390 | COM NEW |
| COMCAST CORP NEW | 49172 | 1469748 | CL A |
| PRIMORIS SVCS CORP | 11799 | 1464728 | COM |
| UGI CORP NEW | 39131 | 1464673 | COM |
| NEWMONT CORP | 14615 | 1459282 | COM |
| AZZ INC | 13613 | 1459041 | COM |
| TALEN ENERGY CORP | 3891 | 1458502 | COM |
| ALBEMARLE CORP | 10245 | 1449053 | COM |
| JOHNSON CTLS INTL PLC | 12078 | 1446354 | SHS |
| VERIZON COMMUNICATIONS INC | 35319 | 1438560 | COM |
| OLD REP INTL CORP | 31506 | 1437926 | COM |
| IES HLDGS INC | 3681 | 1431983 | COM |
| DILLARDS INC | 2347 | 1423080 | CL A |
| POWELL INDS INC | 4419 | 1408689 | COM |
| TUTOR PERINI CORP | 20830 | 1396027 | COM |
| CONSTELLIUM SE | 73600 | 1387360 | CL A SHS |
| ALCOA CORP | 25969 | 1379993 | COM |
| HCA HEALTHCARE INC | 2954 | 1378917 | COM |
| FORD MTR CO | 103612 | 1359389 | COM |
| PNC FINL SVCS GROUP INC | 6492 | 1355114 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 40440 | 1346248 | SHS |
| ADT INC DEL | 165362 | 1334468 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2633 | 1323477 | CL B NEW |
| STERLING INFRASTRUCTURE INC | 4313 | 1320770 | COM |
| DUPONT DE NEMOURS INC | 32388 | 1301986 | COM |
| UNITED AIRLS HLDGS INC | 11575 | 1294317 | COM |
| TRAVELERS COMPANIES INC | 4439 | 1287488 | COM |
| SIGNET JEWELERS LIMITED | 15463 | 1281573 | SHS |
| AMERICAN ELEC PWR CO INC | 11106 | 1280625 | COM |
| FERGUSON ENTERPRISES INC | 5750 | 1280123 | COMMON STOCK NEW |
| FRONTDOOR INC | 21823 | 1258969 | COM |
| REINSURANCE GRP OF AMERICA I | 6185 | 1258400 | COM NEW |
| BOYD GAMING CORP | 14732 | 1255756 | COM |
| AVISTA CORP | 32195 | 1240810 | COM |
| TOAST INC | 34917 | 1239903 | CL A |
| ANALOG DEVICES INC | 4499 | 1220153 | COM |
| COEUR MNG INC | 68100 | 1214223 | COM NEW |
| UNION PAC CORP | 5246 | 1213550 | COM |
| CLOROX CO DEL | 11931 | 1203003 | COM |
| PAYPAL HLDGS INC | 20532 | 1198662 | COM |
| EASTGROUP PPTYS INC | 6710 | 1195319 | COM |
| CF INDS HLDGS INC | 15420 | 1192570 | COM |
| TESLA INC | 2626 | 1180965 | COM |
| RTX CORPORATION | 6429 | 1179086 | COM |
| LINCOLN NATL CORP IND | 26478 | 1179065 | COM |
| EVERUS CONSTR GROUP | 13309 | 1138718 | COM |
| AUTODESK INC | 3836 | 1135494 | COM |
| GENPACT LIMITED | 23677 | 1107610 | SHS |
| GEN DIGITAL INC | 40550 | 1102545 | COM |
| PRICE T ROWE GROUP INC | 10710 | 1096490 | COM |
| MSC INDL DIRECT INC | 12771 | 1074016 | CL A |
| BORGWARNER INC | 23532 | 1060352 | COM |
| HECLA MNG CO | 54541 | 1046642 | COM |
| HOWMET AEROSPACE INC | 5023 | 1029829 | COM |
| POLARIS INC | 15629 | 988559 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 25682 | 961020 | COM |
| FIRST MERCHANTS CORP | 25259 | 946707 | COM |
| MACYS INC | 42244 | 931480 | COM |
| VICI PPTYS INC | 33108 | 930990 | COM |
| AIRBNB INC | 6779 | 920046 | COM CL A |
| SABRA HEALTH CARE REIT INC | 48401 | 916715 | COM |
| GARMIN LTD | 4519 | 916701 | SHS |
| OMEGA HEALTHCARE INVS INC | 20283 | 899348 | COM |
| MOSAIC CO NEW | 37231 | 896905 | COM |
| AMERICAN HEALTHCARE REIT INC | 18700 | 880022 | COM SHS |
| TAPESTRY INC | 6876 | 878547 | COM |
| DEVON ENERGY CORP NEW | 23867 | 874248 | COM |
| UPWORK INC | 43675 | 865639 | COM |
| ELI LILLY & CO | 804 | 864146 | COM |
| CATALYST PHARMACEUTICALS INC | 36590 | 854011 | COM |
| AES CORP | 58849 | 843895 | COM |
| HOST HOTELS & RESORTS INC | 47571 | 843434 | COM |
| VORNADO RLTY TR | 24792 | 825078 | SH BEN INT |
| AMERICAN AIRLS GROUP INC | 52422 | 803629 | COM |
| GARRETT MOTION INC | 45529 | 793570 | COM |
| CAL MAINE FOODS INC | 9885 | 786524 | COM NEW |
| ITT INC | 4514 | 783224 | COM |
| AUTOMATIC DATA PROCESSING IN | 3041 | 782135 | COM |
| UNITEDHEALTH GROUP INC | 2338 | 771874 | COM |
| CBRE GROUP INC | 4763 | 765843 | CL A |
| COCA COLA CONS INC | 4954 | 759448 | COM |
| VISA INC | 1945 | 682040 | COM CL A |
| NEXTERA ENERGY INC | 7779 | 624498 | COM |
| OPENLANE INC | 20355 | 606172 | COM |
| UBER TECHNOLOGIES INC | 7257 | 592969 | COM |
| TYSON FOODS INC | 9792 | 574007 | CL A |
| CHEVRON CORP NEW | 3690 | 562464 | COM |
| CAVCO INDS INC DEL | 940 | 555296 | COM |
| INSTALLED BLDG PRODS INC | 2133 | 553279 | COM |
| RESMED INC | 2288 | 551131 | COM |
| COSTCO WHSL CORP NEW | 599 | 516241 | COM |
| HASBRO INC | 6224 | 510368 | COM |
| MASTERCARD INCORPORATED | 884 | 504677 | CL A |
| LEIDOS HOLDINGS INC | 2577 | 464891 | COM |
| INTERDIGITAL INC | 1455 | 463243 | COM |
| PROCTER AND GAMBLE CO | 3177 | 455314 | COM |
| GOLDMAN SACHS GROUP INC | 515 | 452554 | COM |
| ORACLE CORP | 2116 | 412475 | COM |
| AMERICAN EXPRESS CO | 1087 | 402160 | COM |
| ADVANCED MICRO DEVICES INC | 1685 | 360888 | COM |
| NETFLIX INC | 3660 | 343162 | COM |
| PEPSICO INC | 2387 | 342634 | COM |
| COCA COLA CO | 4793 | 335113 | COM |
| PALANTIR TECHNOLOGIES INC | 1751 | 311240 | CL A |
| MONGODB INC | 731 | 306793 | CL A |
| CAPITAL ONE FINL CORP | 1257 | 304596 | COM |
| AMGEN INC | 920 | 300991 | COM |
| APPLIED MATLS INC | 1168 | 300042 | COM |
| THERMO FISHER SCIENTIFIC INC | 510 | 295745 | COM |
| DISNEY WALT CO | 2543 | 289287 | COM |
| PFIZER INC | 11535 | 287230 | COM |
| ABBOTT LABS | 2286 | 286416 | COM |
| INTEL CORP | 7410 | 273430 | COM |
| GE AEROSPACE | 876 | 269803 | COM NEW |
| TJX COS INC NEW | 1730 | 265733 | COM |
| CONOCOPHILLIPS | 2732 | 255759 | COM |
| MCDONALDS CORP | 827 | 252658 | COM |
| LINDE PLC | 578 | 246422 | SHS |
| LAS VEGAS SANDS CORP | 3741 | 243502 | COM |
| T0MOBILE US INC | 1192 | 242103 | COM |
| KROGER CO | 3794 | 237026 | COM |
| WARNER BROS DISCOVERY INC | 8027 | 231338 | COM SER A |
| ACCENTURE PLC IRELAND | 862 | 231175 | SHS CLASS A |
| PROGRESSIVE CORP | 979 | 222940 | COM |
| ELEVANCE HEALTH INC FORMERLY | 635 | 222431 | COM |
| PARKER0HANNIFIN CORP | 240 | 211015 | COM |
| TRUIST FINL CORP | 4267 | 209973 | COM |
| STELLANTIS N.V | 13278 | 144597 | SHS |
| CLARIVATE PLC | 16036 | 53560 | ORD SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.