Institutional Investor · CIK 0001456133
CONVERGENCE INVESTMENT PARTNERS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
254
Total Value
$1.13B
Total Shares
11.13M
Latest Filing
Jul 31, 2026
CIK
0001456133
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 197,044 | $39.43M | 0.0008% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 64,972 | $28.15M | 0.0052% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 58,802 | $21.01M | 0.0005% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 58,495 | $20.67M | 0.0005% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 17,352 | $20.03M | 0.0015% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 17,352 | $20.03M | 0.0015% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 82,795 | $19.73M | 0.0008% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 41,039 | $17.71M | 0.0062% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 7,121 | $16.19M | 0.0048% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 132,636 | $15.58M | 0.0034% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 25,888 | $15.04M | 0.0016% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 34,316 | $12.96M | 0.0007% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 34,316 | $12.96M | 0.0007% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 31,878 | $12.66M | 0.0065% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 39,218 | $11.03M | 0.0042% | SH | — | View | |
Amkor Technology, Inc.(AMKR) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 122,715 | $10.58M | 0.0494% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 17,510 | $9.86M | 0.0007% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 17,510 | $9.86M | 0.0007% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 170,194 | $9.81M | 0.0083% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 57,342 | $9.73M | 0.0207% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 55,105 | $9.58M | 0.0301% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 161,117 | $9.18M | 0.0023% | SH | — | View |
Teradata Corporation(TDC) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 263,483 | $9.13M | 0.2800% | SH | — | View |
Fortinet, Inc.(FTNT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 59,067 | $9.07M | 0.0081% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 34,700 | $9.04M | 0.0121% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 78,994 | $8.95M | 0.0010% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 68,437 | $8.79M | 0.0028% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-31 | 59,706 | $8.63M | 0.0087% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 49,725 | $8.45M | 0.0039% | SH | — | View |
Adobe Inc.(ADB.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 40,489 | $8.30M | 0.0102% | SH | — | View |
Roku, Inc.(ROKU) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 59,928 | $8.28M | 0.0404% | SH | — | View |
Flex Ltd.(FLEX) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 51,067 | $8.28M | 0.0138% | SH | — | View |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 31,959 | $8.17M | 0.0113% | SH | — | View |
Ciena Corporation(CIEN) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 16,560 | $8.12M | 0.0117% | SH | — | View |
Macy's, Inc.(M) | Consumer Cyclical | Department Stores | 2026-06-30 | 2026-07-31 | 343,721 | $8.09M | 0.1307% | SH | — | View |
Sphere Entertainment Co.(SPHR) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 46,092 | $7.98M | 0.1281% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 11,030 | $7.97M | 0.0014% | SH | — | View |
VeriSign, Inc.(VRS.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 30,870 | $7.77M | 0.0341% | SH | — | View |
VeriSign, Inc.(VRSN) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 30,870 | $7.77M | 0.0341% | SH | — | View |
Semtech Corporation(SMTC) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 47,461 | $7.68M | 0.0510% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 29,971 | $7.61M | 0.0012% | SH | — | View |
AppLovin Corporation(APP) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 14,470 | $7.46M | 0.0043% | SH | — | View |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-31 | 31,366 | $7.45M | 0.0134% | SH | — | View | |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 43,453 | $7.35M | 0.0108% | SH | — | View |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-31 | 99,877 | $7.19M | 0.0060% | SH | — | View |
11880 Solutions AG(TGT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-31 | 54,915 | $7.17M | 1.0467% | SH | — | View |
| Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-07-31 | 92,621 | $7.08M | 0.0192% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 28,156 | $6.93M | 0.0071% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 61,375 | $6.65M | 0.1225% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 48,213 | $6.59M | 0.0012% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 10,054 | $6.42M | 0.0029% | SH | — | View | |
Incyte Corporation(INCY) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 56,575 | $6.41M | 0.0279% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 21,486 | $6.22M | 0.0001% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 17,607 | $6.16M | 0.0103% | SH | — | View | |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 294,160 | $6.09M | 0.0043% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 294,160 | $6.09M | 0.0043% | SH | — | View |
Exelixis, Inc.(EXEL) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 111,569 | $6.07M | 0.0444% | SH | — | View |
Evercore Inc.(EVR) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 17,656 | $6.03M | 0.0456% | SH | — | View |
StoneX Group Inc.(SNEX) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 50,654 | $6.00M | 0.0426% | SH | — | View |
| Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-07-31 | 344,765 | $5.97M | 0.1080% | SH | — | View | |
Edison International(EIX) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 79,707 | $5.93M | 0.0207% | SH | — | View |
General Motors Company(8GM.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 76,701 | $5.91M | 0.0085% | SH | — | View |
Murphy USA Inc.(MUSA) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 10,969 | $5.91M | 0.0594% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-31 | 14,197 | $5.90M | 0.0016% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-31 | 20,847 | $5.75M | 0.0079% | SH | — | View | |
Jazz Pharmaceuticals plc(JAZZ) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 23,663 | $5.70M | 0.0377% | SH | — | View |
Lear Corporation(LEA) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-07-31 | 42,262 | $5.67M | 0.0844% | SH | — | View |
Virtu Financial, Inc.(VIRT) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 95,019 | $5.66M | 0.1107% | SH | — | View |
Dropbox, Inc.(DBX) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 199,056 | $5.47M | 0.0782% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 32,433 | $5.47M | 0.0323% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 28,746 | $5.45M | 0.0021% | SH | — | View |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-31 | 38,127 | $5.34M | 0.0022% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 14,219 | $5.30M | 0.0002% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-31 | 38,016 | $5.29M | 0.0652% | SH | — | View | |
Outfront Media Inc.(OUT) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-31 | 160,901 | $5.27M | 0.0914% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-31 | 50,785 | $5.25M | 0.0040% | SH | — | View |
MetLife, Inc.(MET) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-31 | 60,035 | $5.08M | 0.0093% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 34,497 | $5.06M | 0.0015% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 32,218 | $5.05M | 0.0039% | SH | — | View |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 32,218 | $5.05M | 0.0039% | SH | — | View |
GoDaddy Inc.(GDDY) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 59,366 | $5.04M | 0.0448% | SH | — | View |
Biogen Inc.(BIIB) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 23,321 | $5.04M | 0.0158% | SH | — | View |
Autodesk, Inc.(AUD.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 25,459 | $4.95M | 0.0121% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 70,623 | $4.89M | 0.0484% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 19,281 | $4.85M | 0.0011% | SH | — | View |
Centene Corp.(CNC) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-31 | 72,957 | $4.68M | 0.0148% | SH | — | View |
EnerSys(ENS) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 19,929 | $4.66M | 0.0547% | SH | — | View |
MYR Group Inc.(MYRG) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-31 | 9,286 | $4.65M | 0.0596% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 13,763 | $4.61M | 0.0036% | SH | — | View |
Howmet Aerospace Inc.(48Z.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 16,955 | $4.56M | 0.0042% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 16,955 | $4.56M | 0.0042% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 259,634 | $4.47M | 0.1549% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 63,472 | $4.45M | 0.0150% | SH | — | View | |
| Basic Materials | Copper | 2026-06-30 | 2026-07-31 | 25,518 | $4.45M | 0.0031% | SH | — | View | |
Cathay General Bancorp(CATY) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 71,716 | $4.45M | 0.1070% | SH | — | View |
LXP Industrial Trust(LXP) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-31 | 79,818 | $4.30M | 0.1354% | SH | — | View |
APA Corporation(APA) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-31 | 131,535 | $4.28M | 0.0372% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-07-31 | 34,597 | $4.25M | 0.0156% | SH | — | View | |
AerCap Holdings N.V.(AER) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-07-31 | 29,107 | $4.24M | 0.0185% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 88,662 | $4.23M | 0.0609% | SH | — | View |
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