13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001580642-26-000812
Total Value
$502.9M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 90,313 | $16.8M | 3.35% |
| 2 | BROADCOM INC | AVGO | 31,109 | $10.8M | 2.14% |
| 3 | ALPHABET INC | GOOG | 32,804 | $10.3M | 2.04% |
| 4 | MICRON TECHNOLOGY INC | MU | 34,204 | $9.8M | 1.94% |
| 5 | ALPHABET INC | GOOG | 30,799 | $9.7M | 1.92% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 31,937 | $9.5M | 1.88% |
| 7 | MICROSOFT CORP | MSFT | 19,209 | $9.3M | 1.85% |
| 8 | APPLE INC | AAPL | 32,047 | $8.7M | 1.73% |
| 9 | LAM RESEARCH CORP | LRCX | 39,274 | $6.7M | 1.34% |
| 10 | META PLATFORMS INC | META | 10,132 | $6.7M | 1.33% |
| 11 | AMAZON COM INC | AMZN | 28,956 | $6.7M | 1.33% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 56,305 | $6.5M | 1.30% |
| 13 | AT&T INC | T-PC | 244,012 | $6.1M | 1.21% |
| 14 | BRISTOL0MYERS SQUIBB CO | CELG-RI | 112,072 | $6.0M | 1.20% |
| 15 | AMERICAN EAGLE OUTFITTERS IN | AEO | 225,963 | $6.0M | 1.18% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 17,473 | $5.6M | 1.12% |
| 17 | CARDINAL HEALTH INC | CAH | 26,154 | $5.4M | 1.07% |
| 18 | GILEAD SCIENCES INC | GILD | 43,686 | $5.4M | 1.07% |
| 19 | CIENA CORP | CIEN | 22,523 | $5.3M | 1.05% |
| 20 | JABIL INC | JBL | 23,086 | $5.3M | 1.05% |
| 21 | ROKU INC | ROKU | 47,527 | $5.2M | 1.03% |
| 22 | WALMART INC | WMT | 45,067 | $5.0M | 1.00% |
| 23 | CISCO SYS INC | CSCO | 63,931 | $4.9M | 0.98% |
| 24 | BANK AMERICA CORP | 060505104 | 87,605 | $4.8M | 0.96% |
| 25 | WELLS FARGO CO NEW | 949746101 | 50,259 | $4.7M | 0.93% |
| 26 | ABBVIE INC | ABBV | 20,045 | $4.6M | 0.91% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 54,528 | $4.5M | 0.90% |
| 28 | MERCK & CO INC | MRK | 40,292 | $4.2M | 0.84% |
| 29 | VALERO ENERGY CORP | VLO | 25,185 | $4.1M | 0.82% |
| 30 | GENERAL MTRS CO | 37045V100 | 49,982 | $4.1M | 0.81% |
| 31 | ALTRIA GROUP INC | MO | 69,453 | $4.0M | 0.80% |
| 32 | MARATHON PETE CORP | MARA | 23,871 | $3.9M | 0.77% |
| 33 | CARGURUS INC | CARG | 97,585 | $3.7M | 0.74% |
| 34 | EXXON MOBIL CORP | XOM | 30,897 | $3.7M | 0.74% |
| 35 | INVESCO LTD | IVZ | 136,465 | $3.6M | 0.71% |
| 36 | APPLOVIN CORP | APP | 5,216 | $3.5M | 0.70% |
| 37 | VERISIGN INC | VRSN | 14,441 | $3.5M | 0.70% |
| 38 | QUALCOMM INC | QCOM | 20,510 | $3.5M | 0.70% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 59,438 | $3.4M | 0.68% |
| 40 | AMPHENOL CORP NEW | 032095101 | 25,113 | $3.4M | 0.67% |
| 41 | ZOOM COMMUNICATIONS INC | ZM | 38,946 | $3.4M | 0.67% |
| 42 | PEGASYSTEMS INC | PEGA | 55,505 | $3.3M | 0.66% |
| 43 | ADOBE INC | ADBE | 9,328 | $3.3M | 0.65% |
| 44 | NRG ENERGY INC | NRG | 19,457 | $3.1M | 0.62% |
| 45 | KYNDRYL HLDGS INC | KD | 112,531 | $3.0M | 0.59% |
| 46 | CATERPILLAR INC | CAT | 5,138 | $2.9M | 0.59% |
| 47 | PHILLIPS 66 | PSX | 22,695 | $2.9M | 0.58% |
| 48 | CITIGROUP INC | C-PR | 24,620 | $2.9M | 0.57% |
| 49 | LEAR CORP | LEA | 24,720 | $2.8M | 0.56% |
| 50 | LITHIA MTRS INC | 536797103 | 8,090 | $2.7M | 0.53% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 6,851 | $2.7M | 0.53% |
| 52 | SALESFORCE INC | CRM | 9,846 | $2.6M | 0.52% |
| 53 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 17,863 | $2.6M | 0.51% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 25,356 | $2.5M | 0.50% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,222 | $2.5M | 0.50% |
| 56 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 33,889 | $2.5M | 0.50% |
| 57 | LOWES COS INC | 548661107 | 10,391 | $2.5M | 0.50% |
| 58 | MEDTRONIC PLC | MDT | 25,593 | $2.5M | 0.49% |
| 59 | METLIFE INC | MET-PF | 30,758 | $2.4M | 0.48% |
| 60 | FOX CORP | FOX | 36,744 | $2.4M | 0.47% |
| 61 | MCKESSON CORP | MCK | 2,853 | $2.3M | 0.47% |
| 62 | HOME DEPOT INC | HD | 6,654 | $2.3M | 0.46% |
| 63 | SEI INVTS CO | 784117103 | 27,640 | $2.3M | 0.45% |
| 64 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 34,907 | $2.2M | 0.45% |
| 65 | MORGAN STANLEY | MS-PQ | 12,568 | $2.2M | 0.44% |
| 66 | GODADDY INC | GDDY | 17,794 | $2.2M | 0.44% |
| 67 | CORNING INC | GLW | 25,155 | $2.2M | 0.44% |
| 68 | RAYONIER INC | RYN | 100,900 | $2.2M | 0.43% |
| 69 | EDISON INTL | 281020107 | 36,068 | $2.2M | 0.43% |
| 70 | BIOGEN INC | BIIB | 12,156 | $2.1M | 0.43% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 13,312 | $2.1M | 0.42% |
| 72 | EXELIXIS INC | EXEL | 48,292 | $2.1M | 0.42% |
| 73 | INCYTE CORP | INCY | 21,202 | $2.1M | 0.42% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 30,851 | $2.1M | 0.41% |
| 75 | STATE STR CORP | STT-PG | 16,085 | $2.1M | 0.41% |
| 76 | CVS HEALTH CORP | CVS | 26,079 | $2.1M | 0.41% |
| 77 | PTC THERAPEUTICS INC | PTCT | 27,193 | $2.1M | 0.41% |
| 78 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,066 | $2.0M | 0.41% |
| 79 | CENCORA INC | COR | 5,920 | $2.0M | 0.40% |
| 80 | SOUTHERN COPPER CORP | SCCO | 13,733 | $2.0M | 0.39% |
| 81 | THE CIGNA GROUP | 125523100 | 7,098 | $2.0M | 0.39% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,380 | $1.9M | 0.38% |
| 83 | M & T BK CORP | 55261F104 | 9,495 | $1.9M | 0.38% |
| 84 | LOCKHEED MARTIN CORP | LMT | 3,943 | $1.9M | 0.38% |
| 85 | FIFTH THIRD BANCORP | FITBM | 40,104 | $1.9M | 0.37% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,228 | $1.9M | 0.37% |
| 87 | OUTFRONT MEDIA INC | OUT | 77,467 | $1.9M | 0.37% |
| 88 | CHUBB LIMITED | CB | 5,967 | $1.9M | 0.37% |
| 89 | US BANCORP DEL | USB-PS | 34,816 | $1.9M | 0.37% |
| 90 | AMNEAL PHARMACEUTICALS INC | AMRX | 146,430 | $1.8M | 0.37% |
| 91 | FLEX LTD | FLEX | 29,879 | $1.8M | 0.36% |
| 92 | NETAPP INC | NTAP | 16,625 | $1.8M | 0.35% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71,992 | $1.7M | 0.34% |
| 94 | DELTA AIR LINES INC DEL | DAL | 24,344 | $1.7M | 0.34% |
| 95 | DELL TECHNOLOGIES INC | DELL | 13,329 | $1.7M | 0.33% |
| 96 | BLOCK INC | BSQKZ | 25,705 | $1.7M | 0.33% |
| 97 | BLACK HILLS CORP | BKH | 23,869 | $1.7M | 0.33% |
| 98 | VICOR CORP | VICR | 14,880 | $1.6M | 0.32% |
| 99 | HALLIBURTON CO | HAL | 57,078 | $1.6M | 0.32% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 8,584 | $1.6M | 0.32% |
| 101 | GENERAL DYNAMICS CORP | GD | 4,671 | $1.6M | 0.31% |
| 102 | APA CORPORATION | APA | 64,083 | $1.6M | 0.31% |
| 103 | HUNTINGTON BANCSHARES INC | HBANP | 89,791 | $1.6M | 0.31% |
| 104 | MUELLER INDS INC | 624756102 | 13,535 | $1.6M | 0.31% |
| 105 | AERCAP HOLDINGS NV | AER | 10,571 | $1.5M | 0.30% |
| 106 | HF SINCLAIR CORP | DINO | 32,977 | $1.5M | 0.30% |
| 107 | BOOKING HOLDINGS INC | BKNG | 282 | $1.5M | 0.30% |
| 108 | CATHAY GEN BANCORP | 149150104 | 31,093 | $1.5M | 0.30% |
| 109 | ENERSYS | ENS | 10,214 | $1.5M | 0.30% |
| 110 | BUNGE GLOBAL SA | BG | 16,804 | $1.5M | 0.30% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 17,407 | $1.5M | 0.30% |
| 112 | DROPBOX INC | DBX | 53,566 | $1.5M | 0.30% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 9,215 | $1.5M | 0.29% |
| 114 | EXPEDIA GROUP INC | EXPE | 5,190 | $1.5M | 0.29% |
| 115 | COMCAST CORP NEW | CCZ | 49,172 | $1.5M | 0.29% |
| 116 | PRIMORIS SVCS CORP | 74164F103 | 11,799 | $1.5M | 0.29% |
| 117 | UGI CORP NEW | 902681105 | 39,131 | $1.5M | 0.29% |
| 118 | NEWMONT CORP | NEMCL | 14,615 | $1.5M | 0.29% |
| 119 | AZZ INC | AZZ | 13,613 | $1.5M | 0.29% |
| 120 | TALEN ENERGY CORP | TLN | 3,891 | $1.5M | 0.29% |
| 121 | ALBEMARLE CORP | ALB-PA | 10,245 | $1.4M | 0.29% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 12,078 | $1.4M | 0.29% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 35,319 | $1.4M | 0.29% |
| 124 | OLD REP INTL CORP | 680223104 | 31,506 | $1.4M | 0.29% |
| 125 | IES HLDGS INC | IESC | 3,681 | $1.4M | 0.28% |
| 126 | DILLARDS INC | 254067101 | 2,347 | $1.4M | 0.28% |
| 127 | POWELL INDS INC | 739128106 | 4,419 | $1.4M | 0.28% |
| 128 | TUTOR PERINI CORP | TPC | 20,830 | $1.4M | 0.28% |
| 129 | CONSTELLIUM SE | CSTM | 73,600 | $1.4M | 0.28% |
| 130 | ALCOA CORP | AA | 25,969 | $1.4M | 0.27% |
| 131 | HCA HEALTHCARE INC | HCA | 2,954 | $1.4M | 0.27% |
| 132 | FORD MTR CO | 345370860 | 103,612 | $1.4M | 0.27% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 6,492 | $1.4M | 0.27% |
| 134 | SENSATA TECHNOLOGIES HLDG PL | ST | 40,440 | $1.3M | 0.27% |
| 135 | ADT INC DEL | ADT | 165,362 | $1.3M | 0.27% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,633 | $1.3M | 0.26% |
| 137 | STERLING INFRASTRUCTURE INC | STRL | 4,313 | $1.3M | 0.26% |
| 138 | DUPONT DE NEMOURS INC | DD | 32,388 | $1.3M | 0.26% |
| 139 | UNITED AIRLS HLDGS INC | UNTCW | 11,575 | $1.3M | 0.26% |
| 140 | TRAVELERS COMPANIES INC | TRV | 4,439 | $1.3M | 0.26% |
| 141 | SIGNET JEWELERS LIMITED | SIG | 15,463 | $1.3M | 0.25% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 11,106 | $1.3M | 0.25% |
| 143 | FERGUSON ENTERPRISES INC | FERG | 5,750 | $1.3M | 0.25% |
| 144 | FRONTDOOR INC | FTDR | 21,823 | $1.3M | 0.25% |
| 145 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,185 | $1.3M | 0.25% |
| 146 | BOYD GAMING CORP | BYD | 14,732 | $1.3M | 0.25% |
| 147 | AVISTA CORP | AVA | 32,195 | $1.2M | 0.25% |
| 148 | TOAST INC | TOST | 34,917 | $1.2M | 0.25% |
| 149 | ANALOG DEVICES INC | ADI | 4,499 | $1.2M | 0.24% |
| 150 | COEUR MNG INC | 192108504 | 68,100 | $1.2M | 0.24% |
| 151 | UNION PAC CORP | UNP | 5,246 | $1.2M | 0.24% |
| 152 | CLOROX CO DEL | CLX | 11,931 | $1.2M | 0.24% |
| 153 | PAYPAL HLDGS INC | PYPL | 20,532 | $1.2M | 0.24% |
| 154 | EASTGROUP PPTYS INC | 277276101 | 6,710 | $1.2M | 0.24% |
| 155 | CF INDS HLDGS INC | 125269100 | 15,420 | $1.2M | 0.24% |
| 156 | TESLA INC | TSLA | 2,626 | $1.2M | 0.23% |
| 157 | RTX CORPORATION | RTX | 6,429 | $1.2M | 0.23% |
| 158 | LINCOLN NATL CORP IND | 534187109 | 26,478 | $1.2M | 0.23% |
| 159 | EVERUS CONSTR GROUP | EVEX-WT | 13,309 | $1.1M | 0.23% |
| 160 | AUTODESK INC | ADSK | 3,836 | $1.1M | 0.23% |
| 161 | GENPACT LIMITED | G | 23,677 | $1.1M | 0.22% |
| 162 | GEN DIGITAL INC | GENVR | 40,550 | $1.1M | 0.22% |
| 163 | PRICE T ROWE GROUP INC | TROW | 10,710 | $1.1M | 0.22% |
| 164 | MSC INDL DIRECT INC | 553530106 | 12,771 | $1.1M | 0.21% |
| 165 | BORGWARNER INC | BWA | 23,532 | $1.1M | 0.21% |
| 166 | HECLA MNG CO | 422704106 | 54,541 | $1.0M | 0.21% |
| 167 | HOWMET AEROSPACE INC | HWM | 5,023 | $1.0M | 0.20% |
| 168 | POLARIS INC | PII | 15,629 | $988,559 | 0.20% |
| 169 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 25,682 | $961,020 | 0.19% |
| 170 | FIRST MERCHANTS CORP | FRMEP | 25,259 | $946,707 | 0.19% |
| 171 | MACYS INC | 55616P104 | 42,244 | $931,480 | 0.19% |
| 172 | VICI PPTYS INC | 925652109 | 33,108 | $930,990 | 0.19% |
| 173 | AIRBNB INC | ABNB | 6,779 | $920,046 | 0.18% |
| 174 | SABRA HEALTH CARE REIT INC | SBRA | 48,401 | $916,715 | 0.18% |
| 175 | GARMIN LTD | GRMN | 4,519 | $916,701 | 0.18% |
| 176 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,283 | $899,348 | 0.18% |
| 177 | MOSAIC CO NEW | MOS | 37,231 | $896,905 | 0.18% |
| 178 | AMERICAN HEALTHCARE REIT INC | AHR | 18,700 | $880,022 | 0.17% |
| 179 | TAPESTRY INC | TPR | 6,876 | $878,547 | 0.17% |
| 180 | DEVON ENERGY CORP NEW | 25179M103 | 23,867 | $874,248 | 0.17% |
| 181 | UPWORK INC | UPWK | 43,675 | $865,639 | 0.17% |
| 182 | ELI LILLY & CO | LLY | 804 | $864,146 | 0.17% |
| 183 | CATALYST PHARMACEUTICALS INC | CPRX | 36,590 | $854,011 | 0.17% |
| 184 | AES CORP | AES | 58,849 | $843,895 | 0.17% |
| 185 | HOST HOTELS & RESORTS INC | HST | 47,571 | $843,434 | 0.17% |
| 186 | VORNADO RLTY TR | 929042109 | 24,792 | $825,078 | 0.16% |
| 187 | AMERICAN AIRLS GROUP INC | 02376R102 | 52,422 | $803,629 | 0.16% |
| 188 | GARRETT MOTION INC | GTX | 45,529 | $793,570 | 0.16% |
| 189 | CAL MAINE FOODS INC | CALM | 9,885 | $786,524 | 0.16% |
| 190 | ITT INC | ITT | 4,514 | $783,224 | 0.16% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 3,041 | $782,135 | 0.16% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 2,338 | $771,874 | 0.15% |
| 193 | CBRE GROUP INC | CBRE | 4,763 | $765,843 | 0.15% |
| 194 | COCA COLA CONS INC | COKE | 4,954 | $759,448 | 0.15% |
| 195 | VISA INC | V | 1,945 | $682,040 | 0.14% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 7,779 | $624,498 | 0.12% |
| 197 | OPENLANE INC | OPLN | 20,355 | $606,172 | 0.12% |
| 198 | UBER TECHNOLOGIES INC | UBER | 7,257 | $592,969 | 0.12% |
| 199 | TYSON FOODS INC | TSN | 9,792 | $574,007 | 0.11% |
| 200 | CHEVRON CORP NEW | CVX | 3,690 | $562,464 | 0.11% |
| 201 | CAVCO INDS INC DEL | 149568107 | 940 | $555,296 | 0.11% |
| 202 | INSTALLED BLDG PRODS INC | 45780R101 | 2,133 | $553,279 | 0.11% |
| 203 | RESMED INC | RSMDF | 2,288 | $551,131 | 0.11% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 599 | $516,241 | 0.10% |
| 205 | HASBRO INC | HAS | 6,224 | $510,368 | 0.10% |
| 206 | MASTERCARD INCORPORATED | MA | 884 | $504,677 | 0.10% |
| 207 | LEIDOS HOLDINGS INC | LDOS | 2,577 | $464,891 | 0.09% |
| 208 | INTERDIGITAL INC | IDCC | 1,455 | $463,243 | 0.09% |
| 209 | PROCTER AND GAMBLE CO | 742718109 | 3,177 | $455,314 | 0.09% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 515 | $452,554 | 0.09% |
| 211 | ORACLE CORP | ORCL-PD | 2,116 | $412,475 | 0.08% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,087 | $402,160 | 0.08% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 1,685 | $360,888 | 0.07% |
| 214 | NETFLIX INC | NFLX | 3,660 | $343,162 | 0.07% |
| 215 | PEPSICO INC | PEP | 2,387 | $342,634 | 0.07% |
| 216 | COCA COLA CO | KO | 4,793 | $335,113 | 0.07% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 1,751 | $311,240 | 0.06% |
| 218 | MONGODB INC | MDB | 731 | $306,793 | 0.06% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 1,257 | $304,596 | 0.06% |
| 220 | AMGEN INC | AMGN | 920 | $300,991 | 0.06% |
| 221 | APPLIED MATLS INC | 038222105 | 1,168 | $300,042 | 0.06% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 510 | $295,745 | 0.06% |
| 223 | DISNEY WALT CO | 254687106 | 2,543 | $289,287 | 0.06% |
| 224 | PFIZER INC | PFE | 11,535 | $287,230 | 0.06% |
| 225 | ABBOTT LABS | ABLZF | 2,286 | $286,416 | 0.06% |
| 226 | INTEL CORP | INTC | 7,410 | $273,430 | 0.05% |
| 227 | GE AEROSPACE | 369604301 | 876 | $269,803 | 0.05% |
| 228 | TJX COS INC NEW | 872540109 | 1,730 | $265,733 | 0.05% |
| 229 | CONOCOPHILLIPS | COP | 2,732 | $255,759 | 0.05% |
| 230 | MCDONALDS CORP | MCD | 827 | $252,658 | 0.05% |
| 231 | LINDE PLC | LIN | 578 | $246,422 | 0.05% |
| 232 | LAS VEGAS SANDS CORP | LVS | 3,741 | $243,502 | 0.05% |
| 233 | T0MOBILE US INC | TMUSZ | 1,192 | $242,103 | 0.05% |
| 234 | KROGER CO | KR | 3,794 | $237,026 | 0.05% |
| 235 | WARNER BROS DISCOVERY INC | WBD | 8,027 | $231,338 | 0.05% |
| 236 | ACCENTURE PLC IRELAND | ACN | 862 | $231,175 | 0.05% |
| 237 | PROGRESSIVE CORP | 743315103 | 979 | $222,940 | 0.04% |
| 238 | ELEVANCE HEALTH INC FORMERLY | ELV | 635 | $222,431 | 0.04% |
| 239 | PARKER0HANNIFIN CORP | PH | 240 | $211,015 | 0.04% |
| 240 | TRUIST FINL CORP | 89832Q109 | 4,267 | $209,973 | 0.04% |
| 241 | STELLANTIS N.V | STLA | 13,278 | $144,597 | 0.03% |
| 242 | CLARIVATE PLC | CLVT | 16,036 | $53,560 | 0.01% |