Universe · entity
Convergence Investment Partners, LLC
Institutional manager (13F) · CIK 1456133
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $322M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $19M | 109,219 |
| 2 | BROADCOM INC | $13M | 43,202 |
| 3 | ALPHABET INC | $12M | 40,705 |
| 4 | ALPHABET INC | $11M | 39,857 |
| 5 | AMAZON COM INC | $11M | 52,513 |
| 6 | LAM RESEARCH CORP | $11M | 50,898 |
| 7 | AT&T INC | $9M | 324,837 |
| 8 | MICROSOFT CORP | $9M | 24,127 |
| 9 | MICRON TECHNOLOGY INC | $8M | 24,984 |
| 10 | APPLE INC | $8M | 32,830 |
| 11 | BRISTOL-MYERS SQUIBB CO | $8M | 136,384 |
| 12 | ADVANCED MICRO DEVICES INC | $8M | 39,905 |
| 13 | EXXON MOBIL CORP | $8M | 46,928 |
| 14 | DELL TECHNOLOGIES INC | $7M | 44,982 |
| 15 | VALERO ENERGY CORP | $7M | 28,465 |
| 16 | CIENA CORP | $7M | 17,251 |
| 17 | WALMART INC | $7M | 53,800 |
| 18 | INTERNATIONAL BUSINESS MACHS | $7M | 26,946 |
| 19 | PHILLIPS 66 | $6M | 34,038 |
| 20 | SANDISK CORP | $6M | 9,535 |
| 21 | CISCO SYS INC | $6M | 77,287 |
| 22 | META PLATFORMS INC | $6M | 10,016 |
| 23 | MERCK & CO INC | $6M | 46,800 |
| 24 | WESTERN DIGITAL CORP | $5M | 20,176 |
| 25 | BANK AMERICA CORP | $5M | 110,451 |
| 26 | STATE STR CORP | $5M | 42,185 |
| 27 | VERISIGN INC | $5M | 21,461 |
| 28 | BANK NEW YORK MELLON CORP | $5M | 42,690 |
| 29 | NORTHERN TR CORP | $5M | 36,147 |
| 30 | CARGURUS INC | $5M | 141,307 |
| 31 | ALTRIA GROUP INC | $5M | 72,375 |
| 32 | FLEXTRONICS INTL LTD | $5M | 72,672 |
| 33 | FORTINET INC | $5M | 55,978 |
| 34 | ROKU INC | $5M | 47,891 |
| 35 | CARDINAL HEALTH INC | $5M | 21,372 |
| 36 | ARCHER DANIELS MIDLAND CO | $4M | 61,426 |
| 37 | JPMORGAN CHASE & CO | $4M | 14,957 |
| 38 | UIPATH INC | $4M | 396,363 |
| 39 | JABIL INC | $4M | 16,558 |
| 40 | INVESCO LTD | $4M | 178,323 |
| 41 | ABBVIE INC | $4M | 19,873 |
| 42 | TERADATA CORP DEL | $4M | 167,347 |
| 43 | GILEAD SCIENCES INC | $4M | 29,860 |
| 44 | MEDTRONIC PLC | $4M | 46,789 |
| 45 | JOHNSON & JOHNSON | $4M | 16,301 |
| 46 | SOUTHERN COPPER CORP | $4M | 22,793 |
| 47 | EDISON INTL | $4M | 53,350 |
| 48 | SPHERE ENTERTAINMENT CO | $4M | 32,867 |
| 49 | LEAR CORP | $4M | 31,440 |
| 50 | STONEX GROUP INC | $4M | 46,780 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.