Convergence Investment Partners, LLC
242 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 197.0K | $39.4M | $42.4M | 4.00% | +87.8K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 65.0K | $28.2M | $16.5M | 1.56% | +14.1K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 58.8K | $21.0M | $19.1M | 1.80% | +18.1K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 58.5K | $20.7M | $18.8M | 1.78% | +18.6K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 17.4K | $20.0M | $17.1M | 1.61% | -7,632 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 82.8K | $19.7M | $21.1M | 1.99% | +30.3K | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc | 41.0K | $17.7M | $20.3M | 1.91% | -3,943 | 2026-06-30 |
| 8 | SNDK | Sandisk Corp | 7.1K | $16.2M | $10.0M | 0.94% | -2,414 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 132.6K | $15.6M | $14.6M | 1.38% | +55.3K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 25.9K | $15.0M | $15.0M | 1.41% | -14,017 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 34.3K | $13.0M | $12.1M | 1.14% | -8,886 | 2026-06-30 |
| 12 | ADI | Analog Devices Inc | 31.9K | $12.7M | $13.7M | 1.29% | -- | 2026-06-30 |
| 13 | IBM | International Business Machs | 39.2K | $11.0M | $9.9M | 0.94% | +12.3K | 2026-06-30 |
| 14 | AMKR | Amkor Technology Inc | 122.7K | $10.6M | $5.2M | 0.49% | +60.5K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 17.5K | $9.9M | $10.7M | 1.01% | +7.5K | 2026-06-30 |
| 16 | BMY | Bristol-Myers Squibb Co | 170.2K | $9.8M | $10.3M | 0.97% | +33.8K | 2026-06-30 |
| 17 | STT | State Str Corp | 57.3K | $9.7M | $10.0M | 0.94% | +15.2K | 2026-06-30 |
| 18 | NTRS | Northern TR Corp | 55.1K | $9.6M | $9.5M | 0.89% | +19.0K | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 161.1K | $9.2M | $8.2M | 0.77% | +50.7K | 2026-06-30 |
| 20 | TDC | Teradata Corp Del | 263.5K | $9.1M | $9.0M | 0.85% | +96.1K | 2026-06-30 |
| 21 | FTNT | Fortinet Inc | 59.1K | $9.1M | $10.3M | 0.97% | +3.1K | 2026-06-30 |
| 22 | VLO | Valero Energy Corp | 34.7K | $9.0M | $13.5M | 1.27% | +6.2K | 2026-06-30 |
| 23 | WMT | Walmart Inc | 79.0K | $8.9M | $9.4M | 0.88% | +25.2K | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 68.4K | $8.8M | $9.6M | 0.91% | +21.6K | 2026-06-30 |
| 25 | BK | Bank of NY Mellon Corp | 59.7K | $8.6M | $8.6M | 0.81% | +17.0K | 2026-06-30 |
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