2026 Q2 Portfolio Activity
In 2026 Q2, Convergence Investment Partners, LLC maintained a portfolio of 293 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 1.20% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 27.7%. The fund also reduced its exposure to BROADCOM INC by 20.6%.
Position History
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Total Positions
293
Quarter
2026 Q2
Top Holding
NVDA (3.7%)
Top 10 Concentration
20.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
Convergence Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 3.12% |
#1
Prev: #1
|
6.5 |
—
|
87,825 | 80.4% |
P
S
|
197,044 | $39,426,483 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.67% | 1.78% |
#2
4
Prev: #6
|
5.1 |
—
|
14,074 | 27.7% |
P
S
|
64,972 | $28,154,257 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 1.92% |
#3
Prev: #3
|
4.3 |
—
|
18,097 | 44.5% |
P
S
|
58,802 | $21,014,185 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 1.87% |
#4
Prev: #4
|
3.8 |
—
|
18,638 | 46.8% |
P
S
|
58,495 | $20,668,081 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.90% | 1.38% |
#5
4
Prev: #9
|
1.3 |
—
|
-7,632 | -30.5% |
P
S
|
17,352 | $20,029,046 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.79% |
#6
1
Prev: #5
|
3.7 |
—
|
30,282 | 57.7% |
P
S
|
82,795 | $19,733,360 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.68% | 1.21% |
#7
7
Prev: #14
|
1.2 |
—
|
-3,943 | -8.8% |
P
S
|
41,039 | $17,706,860 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.53% | 0.99% |
#8
12
Prev: #20
|
0.6 |
—
|
-2,414 | -25.3% |
P
S
|
7,121 | $16,191,231 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.48% | 0.98% |
#9
12
Prev: #21
|
3.6 |
—
|
55,349 | 71.6% |
P
S
|
132,636 | $15,579,371 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 1.33% |
#10
2
Prev: #12
|
0.6 |
—
|
-14,017 | -35.1% |
P
S
|
25,888 | $15,038,674 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 2.19% |
#11
9
Prev: #2
|
0.5 |
—
|
-8,886 | -20.6% |
P
S
|
34,316 | $12,962,927 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.20% | — |
#12
Prev: #—
|
4.0 |
—
|
31,878 | — |
NEW
|
31,878 | $12,661,042 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.05% | 1.07% |
#13
5
Prev: #18
|
2.9 |
—
|
12,272 | 45.5% |
P
S
|
39,218 | $11,028,583 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.00% | 0.46% |
#14
51
Prev: #65
|
3.4 |
—
|
60,508 | 97.3% |
P
S
|
122,715 | $10,581,714 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.94% |
#15
7
Prev: #22
|
3.4 |
—
|
7,494 | 74.8% |
P
S
|
17,510 | $9,862,932 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.93% | 1.35% |
#16
5
Prev: #11
|
2.9 |
—
|
33,810 | 24.8% |
P
S
|
170,194 | $9,806,551 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.92% | 0.87% |
#17
9
Prev: #26
|
2.9 |
—
|
15,157 | 35.9% |
P
S
|
57,342 | $9,725,234 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.91% | 0.83% |
#18
11
Prev: #29
|
3.4 |
—
|
18,958 | 52.4% |
P
S
|
55,105 | $9,579,423 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.87% | 0.88% |
#19
6
Prev: #25
|
2.8 |
—
|
50,666 | 45.9% |
P
S
|
161,117 | $9,180,425 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.87% | 0.70% |
#20
22
Prev: #42
|
3.3 |
—
|
96,136 | 57.4% |
P
S
|
263,483 | $9,129,686 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTNT
FORTINET INC
|
Technology | 0.86% | 0.75% |
#21
12
Prev: #33
|
2.3 |
—
|
3,089 | 5.5% |
P
S
|
59,067 | $9,073,873 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.86% | 1.15% |
#22
7
Prev: #15
|
2.8 |
—
|
6,235 | 21.9% |
P
S
|
34,700 | $9,037,313 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 1.09% |
#23
6
Prev: #17
|
2.8 |
—
|
25,194 | 46.8% |
P
S
|
78,994 | $8,946,906 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.92% |
#24
1
Prev: #23
|
2.8 |
—
|
21,637 | 46.2% |
P
S
|
68,437 | $8,794,144 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.82% | 0.83% |
#25
3
Prev: #28
|
2.8 |
—
|
17,016 | 39.9% |
P
S
|
59,706 | $8,634,098 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
49,725 | — |
NEW
|
49,725 | $8,447,283 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE INC
|
Technology | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
40,489 | — |
NEW
|
40,489 | $8,301,055 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.78% | 0.74% |
#28
6
Prev: #34
|
2.8 |
—
|
12,037 | 25.1% |
P
S
|
59,928 | $8,278,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLEX
FLEX LTD
|
Technology | 0.78% | 0.78% |
#29
3
Prev: #32
|
0.3 |
—
|
-21,605 | -29.7% |
P
S
|
51,067 | $8,276,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.77% | 0.62% |
#30
21
Prev: #51
|
3.3 |
—
|
16,541 | 107.3% |
P
S
|
31,959 | $8,171,018 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CIEN
CIENA CORP
|
Technology | 0.77% | 1.10% |
#31
15
Prev: #16
|
0.8 |
—
|
-691 | -4.0% |
P
S
|
16,560 | $8,123,674 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.77% | 0.34% |
#32
65
Prev: #97
|
3.3 |
—
|
227,839 | 196.6% |
P
S
|
343,721 | $8,094,630 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.76% | 0.63% |
#33
15
Prev: #48
|
2.8 |
—
|
13,225 | 40.2% |
P
S
|
46,092 | $7,975,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.06% |
#34
177
Prev: #211
|
3.3 |
—
|
9,940 | 911.9% |
P
S
|
11,030 | $7,974,375 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.74% | 0.87% |
#35
8
Prev: #27
|
2.8 |
—
|
9,409 | 43.8% |
P
S
|
30,870 | $7,765,659 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
47,461 | — |
NEW
|
47,461 | $7,681,563 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.65% |
#37
8
Prev: #45
|
3.3 |
—
|
13,670 | 83.9% |
P
S
|
29,971 | $7,611,839 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.71% | 0.25% |
#38
108
Prev: #146
|
3.3 |
—
|
10,608 | 274.7% |
P
S
|
14,470 | $7,455,378 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.71% | 0.74% |
#39
4
Prev: #35
|
2.8 |
—
|
9,994 | 46.8% |
P
S
|
31,366 | $7,451,220 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.70% | 1.02% |
#40
21
Prev: #19
|
2.8 |
—
|
9,415 | 27.7% |
P
S
|
43,453 | $7,345,745 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | 0.78% |
#41
10
Prev: #31
|
2.8 |
—
|
27,502 | 38.0% |
P
S
|
99,877 | $7,186,166 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
54,915 | — |
NEW
|
54,915 | $7,172,430 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.67% | 0.73% |
#43
7
Prev: #36
|
3.3 |
—
|
31,195 | 50.8% |
P
S
|
92,621 | $7,076,228 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.66% | 0.62% |
#44
8
Prev: #52
|
3.3 |
—
|
10,071 | 55.7% |
P
S
|
28,156 | $6,932,554 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.63% | 0.43% |
#45
26
Prev: #71
|
3.3 |
—
|
26,362 | 75.3% |
P
S
|
61,375 | $6,649,981 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 1.30% |
#46
33
Prev: #13
|
0.7 |
—
|
1,285 | 2.7% |
P
S
|
48,213 | $6,591,662 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.61% | 0.89% |
#47
23
Prev: #24
|
0.2 |
—
|
-10,122 | -50.2% |
P
S
|
10,054 | $6,421,694 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.61% | 0.48% |
#48
15
Prev: #63
|
3.2 |
—
|
25,555 | 82.4% |
P
S
|
56,575 | $6,413,342 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 1.36% |
#49
39
Prev: #10
|
0.2 |
—
|
-11,344 | -34.6% |
P
S
|
21,486 | $6,217,303 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.58% | 0.27% |
#50
84
Prev: #134
|
3.2 |
—
|
11,794 | 202.9% |
P
S
|
17,607 | $6,163,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 293 holdings