Convergence Investment Partners, LLC
236 holdingsFiling period: 2026-03-31Current AUM: $742.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109.2K | $19.0M | $21.9M | 2.95% | +18.9K | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 43.2K | $13.4M | $16.8M | 2.26% | +12.1K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 40.7K | $11.7M | $14.5M | 1.95% | +7.9K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 39.9K | $11.4M | $14.2M | 1.91% | +9.1K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 52.5K | $10.9M | $14.3M | 1.92% | +23.6K | 2026-03-31 |
| 6 | LRCX | LAM RESEARCH CORP | 50.9K | $10.9M | $14.9M | 2.01% | +11.6K | 2026-03-31 |
| 7 | T | AT&T INC | 324.8K | $9.4M | $7.6M | 1.02% | +80.8K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 24.1K | $8.9M | $11.2M | 1.51% | +4.9K | 2026-03-31 |
| 9 | MU | MICRON TECHNOLOGY INC | 25.0K | $8.4M | $20.6M | 2.77% | -9,220 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 32.8K | $8.3M | $10.1M | 1.37% | +783 | 2026-03-31 |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | 136.4K | $8.3M | $8.9M | 1.20% | +24.3K | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 39.9K | $8.1M | $19.0M | 2.56% | +38.2K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 46.9K | $8.0M | $7.3M | 0.98% | +16.0K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 46.9K | $8.0M | $7.3M | 0.98% | +16.0K | 2026-03-31 |
| 15 | DELL | DELL TECHNOLOGIES INC | 45.0K | $7.4M | $18.2M | 2.45% | +31.7K | 2026-03-31 |
| 16 | VLO | VALERO ENERGY CORP | 28.5K | $7.0M | $8.9M | 1.20% | +3.3K | 2026-03-31 |
| 17 | CIEN | CIENA CORP | 17.3K | $6.7M | $6.5M | 0.88% | -5,272 | 2026-03-31 |
| 18 | WMT | WALMART INC | 53.8K | $6.7M | $6.0M | 0.81% | +8.7K | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 26.9K | $6.5M | $6.0M | 0.81% | -4,991 | 2026-03-31 |
| 20 | PSX | PHILLIPS 66 | 34.0K | $6.2M | $7.2M | 0.97% | +11.3K | 2026-03-31 |
| 21 | SNDK | SANDISK CORP | 9.5K | $6.1M | $11.6M | 1.56% | -- | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 77.3K | $6.0M | $9.0M | 1.21% | +13.4K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 10.0K | $5.7M | $5.6M | 0.75% | -116 | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 46.8K | $5.6M | $6.1M | 0.82% | +6.5K | 2026-03-31 |
| 25 | WDC | WESTERN DIGITAL CORP | 20.2K | $5.5M | $11.0M | 1.48% | -- | 2026-03-31 |
← Scroll →
Page 1 of 10