2026 Q1 Portfolio Activity
In 2026 Q1, Convergence Investment Partners, LLC maintained a portfolio of 289 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.99% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 2268.2%. Conversely, Convergence Investment Partners, LLC completely exited their position in AMPHENOL CORP NEW.
Position History
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Total Positions
289
Quarter
2026 Q1
Top Holding
NVDA (3.1%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
Convergence Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 3.35% |
#1
Prev: #1
|
5.7 |
—
|
18,906 | 20.9% |
P
S
|
109,219 | $19,047,812 |
$63.39
+219.9%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.14% |
#2
Prev: #2
|
4.9 |
—
|
12,093 | 38.9% |
P
S
|
43,202 | $13,371,403 |
$166.64
+140.7%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 2.04% |
#3
Prev: #3
|
4.3 |
—
|
7,901 | 24.1% |
P
S
|
40,705 | $11,705,202 |
$140.62
+155.2%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.92% |
#4
1
Prev: #5
|
3.7 |
—
|
9,058 | 29.4% |
P
S
|
39,857 | $11,433,397 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.33% |
#5
6
Prev: #11
|
4.2 |
—
|
23,557 | 81.4% |
P
S
|
52,513 | $10,936,883 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.78% | 1.34% |
#6
3
Prev: #9
|
3.2 |
—
|
11,624 | 29.6% |
P
S
|
50,898 | $10,874,831 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 1.54% | 1.21% |
#7
6
Prev: #13
|
3.1 |
—
|
80,825 | 33.1% |
P
S
|
324,837 | $9,417,012 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.85% |
#8
1
Prev: #7
|
3.1 |
—
|
4,918 | 25.6% |
P
S
|
24,127 | $8,931,018 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.38% | 1.94% |
#9
5
Prev: #4
|
0.6 |
—
|
-9,220 | -27.0% |
P
S
|
24,984 | $8,440,535 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.73% |
#10
2
Prev: #8
|
1.0 |
—
|
783 | 2.4% |
P
S
|
32,830 | $8,331,959 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.35% | 1.20% |
#11
3
Prev: #14
|
3.0 |
—
|
24,312 | 21.7% |
P
S
|
136,384 | $8,271,673 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 0.07% |
#12
201
Prev: #213
|
3.5 |
—
|
38,220 | 2268.2% |
P
S
|
39,905 | $8,117,901 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 0.74% |
#13
21
Prev: #34
|
3.5 |
—
|
16,031 | 51.9% |
P
S
|
46,928 | $7,961,877 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.21% | 0.33% |
#14
81
Prev: #95
|
3.5 |
—
|
31,653 | 237.5% |
P
S
|
44,982 | $7,382,918 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.15% | 0.82% |
#15
14
Prev: #29
|
2.5 |
—
|
3,280 | 13.0% |
P
S
|
28,465 | $7,033,209 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIEN
CIENA CORP
|
Technology | 1.10% | 1.05% |
#16
3
Prev: #19
|
0.4 |
—
|
-5,272 | -23.4% |
P
S
|
17,251 | $6,697,356 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.00% |
#17
5
Prev: #22
|
2.4 |
—
|
8,733 | 19.4% |
P
S
|
53,800 | $6,686,290 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 1.88% |
#18
12
Prev: #6
|
0.9 |
—
|
-4,991 | -15.6% |
P
S
|
26,946 | $6,531,328 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.02% | 0.58% |
#19
28
Prev: #47
|
2.9 |
—
|
11,343 | 50.0% |
P
S
|
34,038 | $6,201,083 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.99% | — |
#20
Prev: #—
|
3.9 |
—
|
9,535 | — |
NEW
|
9,535 | $6,057,967 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 0.98% |
#21
2
Prev: #23
|
2.9 |
—
|
13,356 | 20.9% |
P
S
|
77,287 | $5,996,721 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.33% |
#22
12
Prev: #10
|
0.9 |
—
|
-116 | -1.1% |
P
S
|
10,016 | $5,730,723 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 0.84% |
#23
5
Prev: #28
|
2.4 |
—
|
6,508 | 16.2% |
P
S
|
46,800 | $5,629,631 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
20,176 | — |
NEW
|
20,176 | $5,457,407 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.88% | 0.96% |
#25
1
Prev: #24
|
2.9 |
—
|
22,846 | 26.1% |
P
S
|
110,451 | $5,384,476 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.87% | 0.41% |
#26
49
Prev: #75
|
3.3 |
—
|
26,100 | 162.3% |
P
S
|
42,185 | $5,338,900 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.87% | 0.70% |
#27
10
Prev: #37
|
2.8 |
—
|
7,020 | 48.6% |
P
S
|
21,461 | $5,330,054 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.83% | 1.30% |
#28
16
Prev: #12
|
0.3 |
—
|
-13,615 | -24.2% |
P
S
|
42,690 | $5,064,338 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
36,147 | — |
NEW
|
36,147 | $5,045,037 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.79% | 0.74% |
#30
3
Prev: #33
|
2.8 |
—
|
43,722 | 44.8% |
P
S
|
141,307 | $4,811,503 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.78% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
2,922 | 4.2% |
P
S
|
72,375 | $4,776,018 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.78% | 0.36% |
#32
59
Prev: #91
|
3.3 |
—
|
42,793 | 143.2% |
P
S
|
72,672 | $4,757,109 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTNT
FORTINET INC
|
Technology | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
55,978 | — |
NEW
|
55,978 | $4,574,522 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.74% | 1.03% |
#34
13
Prev: #21
|
0.8 |
—
|
364 | 0.8% |
P
S
|
47,891 | $4,531,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.74% | 1.07% |
#35
18
Prev: #17
|
0.8 |
—
|
-4,782 | -18.3% |
P
S
|
21,372 | $4,516,136 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.73% | 0.68% |
#36
3
Prev: #39
|
0.8 |
—
|
1,988 | 3.3% |
P
S
|
61,426 | $4,465,091 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 1.12% |
#37
21
Prev: #16
|
0.8 |
—
|
-2,516 | -14.4% |
P
S
|
14,957 | $4,399,723 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PATH
UIPATH INC
|
Technology | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
396,363 | — |
NEW
|
396,363 | $4,399,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JBL
JABIL INC
|
Technology | 0.72% | 1.05% |
#39
19
Prev: #20
|
0.3 |
—
|
-6,528 | -28.3% |
P
S
|
16,558 | $4,398,302 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.71% | 0.71% |
#40
5
Prev: #35
|
2.8 |
—
|
41,858 | 30.7% |
P
S
|
178,323 | $4,331,465 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.91% |
#41
15
Prev: #26
|
0.8 |
—
|
-172 | -0.9% |
P
S
|
19,873 | $4,322,102 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
167,347 | — |
NEW
|
167,347 | $4,289,104 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.68% | 1.07% |
#43
25
Prev: #18
|
0.3 |
—
|
-13,826 | -31.6% |
P
S
|
29,860 | $4,161,544 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.66% | 0.49% |
#44
14
Prev: #58
|
3.3 |
—
|
21,196 | 82.8% |
P
S
|
46,789 | $4,054,254 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.50% |
#45
10
Prev: #55
|
2.8 |
—
|
4,079 | 33.4% |
P
S
|
16,301 | $3,984,645 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.64% | 0.39% |
#46
34
Prev: #80
|
3.3 |
—
|
9,060 | 66.0% |
P
S
|
22,793 | $3,921,789 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EIX
EDISON INTL
|
Utilities | 0.64% | 0.43% |
#47
22
Prev: #69
|
2.8 |
—
|
17,282 | 47.9% |
P
S
|
53,350 | $3,904,165 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
32,867 | — |
NEW
|
32,867 | $3,858,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.62% | 0.56% |
#49
Prev: #49
|
2.7 |
—
|
6,720 | 27.2% |
P
S
|
31,440 | $3,806,747 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.62% | — |
#50
Prev: #—
|
3.7 |
—
|
46,780 | — |
NEW
|
46,780 | $3,772,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 289 holdings