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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 1,938 shares | $687,622 |
| ELI LILLY & CO | COM | 532457108 | — | 591 shares | $684,034 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,175 shares | $648,443 |
| VISA INC | COM CL A | 92826C839 | — | 1,518 shares | $545,443 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 549 shares | $499,494 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 469 shares | $432,585 |
| INTEL CORP | COM | 458140100 | — | 3,232 shares | $388,586 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 428 shares | $385,317 |
| CATERPILLAR INC | COM | 149123101 | — | 402 shares | $325,577 |
| APPLIED MATLS INC | COM | 038222105 | — | 597 shares | $305,080 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,358 shares | $295,087 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 964 shares | $293,202 |
| DISNEY WALT CO | COM | 254687106 | — | 2,767 shares | $290,281 |
| CENCORA INC | COM | 03073E105 | — | 962 shares | $288,846 |
| PFIZER INC | COM | 717081103 | — | 10,041 shares | $286,378 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 420 shares | $283,797 |
| NETFLIX INC. | COM | 64110L106 | — | 4,010 shares | $279,016 |
| T-MOBILE US INC | COM | 872590104 | — | 1,690 shares | $275,669 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,648 shares | $272,506 |
| PEPSICO INC | COM | 713448108 | — | 2,096 shares | $265,546 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,014 shares | $261,430 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 626 shares | $243,246 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,666 shares | $237,263 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,285 shares | $235,699 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,118 shares | $231,735 |
| DEERE & CO | COM | 244199105 | — | 335 shares | $224,910 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,198 shares | $224,086 |
| CHUBB LIMITED | COM | H1467J104 | — | 668 shares | $217,402 |
| LINDE PLC | SHS | G54950103 | — | 447 shares | $211,935 |
| STELLANTIS N.V | SHS | N82405106 | — | 21,934 shares | $95,632 |
| ADT INC DEL | COM | 00090Q103 | — | 10,784 shares | $65,567 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 11,600 shares | $46,052 |