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 | $41.8M | 3.95% | +87.8K | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 65.0K | $28.2M | $17.6M | 1.66% | +14.1K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 58.8K | $21.0M | $20.3M | 1.92% | +18.1K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 58.5K | $20.7M | $20.0M | 1.89% | +18.6K | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 17.4K | $20.0M | $16.1M | 1.52% | -7,632 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 82.8K | $19.7M | $20.6M | 1.94% | +30.3K | 2026-06-30 |
| 7 | DELL | DELL TECHNOLOGIES INC | 41.0K | $17.7M | $22.3M | 2.11% | -3,943 | 2026-06-30 |
| 8 | SNDK | SANDISK CORP | 7.1K | $16.2M | $10.9M | 1.03% | -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 | $13.1M | 1.23% | -14,017 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 34.3K | $13.0M | $11.6M | 1.10% | -8,886 | 2026-06-30 |
| 12 | ADI | ANALOG DEVICES INC | 31.9K | $12.7M | $11.5M | 1.09% | -- | 2026-06-30 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 39.2K | $11.0M | $9.7M | 0.92% | +12.3K | 2026-06-30 |
| 14 | AMKR | AMKOR TECHNOLOGY INC | 122.7K | $10.6M | $5.7M | 0.54% | +60.5K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 17.5K | $9.9M | $11.7M | 1.11% | +7.5K | 2026-06-30 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | 170.2K | $9.8M | $10.8M | 1.02% | +33.8K | 2026-06-30 |
| 17 | STT | STATE STR CORP | 57.3K | $9.7M | $10.6M | 1.00% | +15.2K | 2026-06-30 |
| 18 | NTRS | NORTHERN TR CORP | 55.1K | $9.6M | $9.8M | 0.93% | +19.0K | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 161.1K | $9.2M | $9.6M | 0.91% | +50.7K | 2026-06-30 |
| 20 | TDC | TERADATA CORP DEL | 263.5K | $9.1M | $7.7M | 0.73% | +96.1K | 2026-06-30 |
| 21 | FTNT | FORTINET INC | 59.1K | $9.1M | $10.2M | 0.96% | +3.1K | 2026-06-30 |
| 22 | VLO | VALERO ENERGY CORP | 34.7K | $9.0M | $13.8M | 1.30% | +6.2K | 2026-06-30 |
| 23 | WMT | WALMART INC | 79.0K | $8.9M | $8.5M | 0.81% | +25.2K | 2026-06-30 |
| 24 | MRK | MERCK & CO INC | 68.4K | $8.8M | $9.8M | 0.93% | +21.6K | 2026-06-30 |
| 25 | BK | BANK OF NY MELLON CORP | 59.7K | $8.6M | $8.6M | 0.82% | +17.0K | 2026-06-30 |
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