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Convergence Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,347,353,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $66,062,055
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,399,738
- AMAZON COM INC · COM · 023135106 · shares: $34,860,570
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $34,417,869
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,369,859
- APPLE INC · COM · 037833100 · shares: $30,155,511
- BROADCOM INC · COM · 11135F101 · shares: $29,147,391
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $26,457,477
- FORTINET INC · COM · 34959E109 · shares: $22,575,958
- SANDISK CORP · COM · 80004C200 · shares: $22,495,038
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MACYS INC | COM | 55616P104 | — | 201,331 shares | $4,584,307 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20,258 shares | $4,581,963 |
| UGI CORP NEW | COM | 902681105 | — | 127,976 shares | $4,564,904 |
| NUCOR CORP | COM | 670346105 | — | 19,444 shares | $4,545,077 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 71,413 shares | $4,474,024 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 30,782 shares | $4,392,899 |
| COCA COLA CONS INC | COM | 191098102 | — | 22,930 shares | $4,339,961 |
| AXT INC | COM | 00246W103 | — | 55,238 shares | $4,275,974 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 48,844 shares | $4,172,260 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,875 shares | $4,152,569 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,704 shares | $4,113,495 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 16,585 shares | $4,083,890 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,358 shares | $4,073,763 |
| EXELON CORP | COM | 30161N101 | — | 99,086 shares | $4,003,090 |
| RELIANCE INC | COM | 759509102 | — | 10,396 shares | $3,999,861 |
| CARGURUS INC | COM CL A | 141788109 | — | 127,870 shares | $3,984,429 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 61,897 shares | $3,971,312 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,125 shares | $3,966,240 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,822 shares | $3,903,522 |
| HF SINCLAIR CORP | COM | 403949100 | — | 35,943 shares | $3,857,403 |
| MURPHY USA INC | COM | 626755102 | — | 7,421 shares | $3,740,407 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 154,324 shares | $3,733,098 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 54,470 shares | $3,731,740 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 131,891 shares | $3,659,964 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 48,010 shares | $3,636,271 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 160,213 shares | $3,587,169 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 57,216 shares | $3,553,114 |
| HASBRO INC | COM | 418056107 | — | 39,639 shares | $3,475,548 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,436 shares | $3,460,502 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 130,119 shares | $3,427,334 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,749 shares | $3,385,633 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,623 shares | $3,359,730 |
| BLOCK H & R INC | COM | 093671105 | — | 79,052 shares | $3,229,276 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,212 shares | $3,130,040 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 52,260 shares | $3,109,470 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18,951 shares | $2,994,637 |
| CARMAX INC | COM | 143130102 | — | 53,574 shares | $2,952,463 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17,021 shares | $2,870,507 |
| NETAPP INC | COM | 64110D104 | — | 13,583 shares | $2,853,415 |
| FIVE9 INC | COM | 338307101 | — | 83,431 shares | $2,837,488 |
| GARRETT MOTION INC | COM | 366505105 | — | 108,960 shares | $2,836,229 |
| US BANCORP | COM NEW | 902973304 | — | 47,928 shares | $2,768,332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,984 shares | $2,748,589 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 137,033 shares | $2,736,549 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,956 shares | $2,705,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,084 shares | $2,674,265 |
| KEYCORP | COM | 493267108 | — | 132,878 shares | $2,666,861 |
| BRADY CORP | CL A | 104674106 | — | 31,417 shares | $2,623,005 |
| FORD MTR CO | COM | 345370860 | — | 215,610 shares | $2,600,257 |
| OPENLANE INC | COM | 48238T109 | — | 75,799 shares | $2,587,020 |
| OSHKOSH CORP | COM | 688239201 | — | 20,047 shares | $2,582,455 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 29,608 shares | $2,580,041 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,920 shares | $2,559,913 |
| BORGWARNER INC | COM | 099724106 | — | 42,451 shares | $2,551,730 |
| COHERENT CORP | COM | 19247G107 | — | 8,524 shares | $2,453,292 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 40,745 shares | $2,425,957 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 126,967 shares | $2,418,721 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,539 shares | $2,392,776 |
| GAMING & LEISURE P | COM | 36467J108 | — | 62,949 shares | $2,390,174 |
| ORACLE CORP | COM | 68389X105 | — | 16,591 shares | $2,277,887 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 70,952 shares | $2,188,160 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,285 shares | $2,181,821 |
| CROCS INC | COM | 227046109 | — | 17,775 shares | $2,085,185 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,272 shares | $2,036,766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,168 shares | $2,025,992 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,090 shares | $2,019,094 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 162,729 shares | $2,011,330 |
| TORO CO | COM | 891092108 | — | 20,571 shares | $1,983,456 |
| QUALCOMM INC | COM | 747525103 | — | 10,636 shares | $1,957,484 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 34,318 shares | $1,926,269 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,514 shares | $1,909,962 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,969 shares | $1,884,189 |
| HOME DEPOT INC | COM | 437076102 | — | 6,392 shares | $1,818,560 |
| INVESCO LTD | SHS | G491BT108 | — | 59,092 shares | $1,782,201 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,802 shares | $1,754,399 |
| MOHAWK INDS INC | COM | 608190104 | — | 13,813 shares | $1,722,757 |
| COCA COLA CO | COM | 191216100 | — | 19,948 shares | $1,717,085 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 14,873 shares | $1,713,356 |
| BLACK HILLS CORP | COM | 092113109 | — | 24,006 shares | $1,682,308 |
| ALLSTATE CORP | COM | 020002101 | — | 6,984 shares | $1,549,450 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 53,739 shares | $1,539,617 |
| AMGEN INC | COM | 031162100 | — | 3,606 shares | $1,519,893 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,735 shares | $1,510,862 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,439 shares | $1,468,772 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,769 shares | $1,457,025 |
| UIPATH INC | CL A | 90364P105 | — | 104,217 shares | $1,338,146 |
| VICI PPTYS INC | COM | 925652109 | — | 58,139 shares | $1,335,448 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,869 shares | $1,283,717 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,750 shares | $1,225,579 |
| GARMIN LTD | SHS | H2906T109 | — | 4,254 shares | $1,220,245 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 31,879 shares | $1,205,345 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 64,711 shares | $1,150,565 |
| EDISON INTL | COM | 281020107 | — | 20,499 shares | $1,101,426 |
| AVISTA CORP | COM | 05379B107 | — | 31,370 shares | $1,100,772 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,219 shares | $1,085,515 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 48,067 shares | $1,072,375 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,192 shares | $1,060,014 |
| FEDEX CORP | COM | 31428X106 | — | 3,661 shares | $1,043,574 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,323 shares | $1,011,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,004 shares | $997,892 |