Filed: 2/5/2026ACC: 0001580642-26-000812
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $502.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$502.93M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$366.88M72.9%
COM NEW$36.41M7.2%
CL A$26.48M5.3%
COM CL A$16.26M3.2%
SHS$14.05M2.8%
CAP STK CL A$10.27M2.0%
CAP STK CL C$9.66M1.9%
Portfolio Concentration
Top 3$37.88M7.5%
4–10$60.30M12.0%
11–25$82.79M16.5%
Rest$321.96M64.0%
Top 3 weight
7.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.17M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings242
Rows:
NVIDIA CORPORATION
SOLEShares90.31K
TypeSH
Market value$16.84M
3.35%
Sole
90.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.11K
TypeSH
Market value$10.77M
2.14%
Sole
31.10K
Shared
0.00
None
7.00
ALPHABET INC
SOLEShares32.80K
TypeSH
Market value$10.27M
2.04%
Sole
32.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares34.20K
TypeSH
Market value$9.76M
1.94%
Sole
34.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$9.66M
1.92%
Sole
30.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares31.94K
TypeSH
Market value$9.46M
1.88%
Sole
31.91K
Shared
0.00
None
30.00
MICROSOFT CORP
SOLEShares19.21K
TypeSH
Market value$9.29M
1.85%
Sole
19.20K
Shared
0.00
None
4.00
APPLE INC
SOLEShares32.05K
TypeSH
Market value$8.71M
1.73%
Sole
32.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares39.27K
TypeSH
Market value$6.72M
1.34%
Sole
39.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.13K
TypeSH
Market value$6.69M
1.33%
Sole
10.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.96K
TypeSH
Market value$6.68M
1.33%
Sole
28.96K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares56.30K
TypeSH
Market value$6.54M
1.30%
Sole
56.25K
Shared
0.00
None
57.00
AT&T INC
SOLEShares244.01K
TypeSH
Market value$6.06M
1.21%
Sole
243.78K
Shared
0.00
None
235.00
BRISTOL0MYERS SQUIBB CO
SOLEShares112.07K
TypeSH
Market value$6.05M
1.20%
Sole
111.97K
Shared
0.00
None
104.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares225.96K
TypeSH
Market value$5.96M
1.18%
Sole
225.87K
Shared
0.00
None
90.00
JPMORGAN CHASE & CO.
SOLEShares17.47K
TypeSH
Market value$5.63M
1.12%
Sole
17.46K
Shared
0.00
None
11.00
CARDINAL HEALTH INC
SOLEShares26.15K
TypeSH
Market value$5.37M
1.07%
Sole
26.14K
Shared
0.00
None
18.00
GILEAD SCIENCES INC
SOLEShares43.69K
TypeSH
Market value$5.36M
1.07%
Sole
43.64K
Shared
0.00
None
46.00
CIENA CORP
SOLEShares22.52K
TypeSH
Market value$5.27M
1.05%
Sole
22.52K
Shared
0.00
None
7.00
JABIL INC
SOLEShares23.09K
TypeSH
Market value$5.26M
1.05%
Sole
23.09K
Shared
0.00
None
0.00
ROKU INC
SOLEShares47.53K
TypeSH
Market value$5.16M
1.03%
Sole
47.51K
Shared
0.00
None
15.00
WALMART INC
SOLEShares45.07K
TypeSH
Market value$5.02M
1.00%
Sole
45.05K
Shared
0.00
None
14.00
CISCO SYS INC
SOLEShares63.93K
TypeSH
Market value$4.92M
0.98%
Sole
63.89K
Shared
0.00
None
40.00
BANK AMERICA CORP
SOLEShares87.61K
TypeSH
Market value$4.82M
0.96%
Sole
87.55K
Shared
0.00
None
57.00
WELLS FARGO CO NEW
SOLEShares50.26K
TypeSH
Market value$4.68M
0.93%
Sole
50.23K
Shared
0.00
None
33.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 90.31K | SH | $16.84M 3.35% | 90.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.11K | SH | $10.77M 2.14% | 31.10K | 0.00 | 7.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.80K | SH | $10.27M 2.04% | 32.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 34.20K | SH | $9.76M 1.94% | 34.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.80K | SH | $9.66M 1.92% | 30.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.94K | SH | $9.46M 1.88% | 31.91K | 0.00 | 30.00 |
MICROSOFT CORPSOLE | COM | 19.21K | SH | $9.29M 1.85% | 19.20K | 0.00 | 4.00 |
APPLE INCSOLE | COM | 32.05K | SH | $8.71M 1.73% | 32.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 39.27K | SH | $6.72M 1.34% | 39.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.13K | SH | $6.69M 1.33% | 10.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.96K | SH | $6.68M 1.33% | 28.96K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 56.30K | SH | $6.54M 1.30% | 56.25K | 0.00 | 57.00 |
AT&T INCSOLE | COM | 244.01K | SH | $6.06M 1.21% | 243.78K | 0.00 | 235.00 |
BRISTOL0MYERS SQUIBB COSOLE | COM | 112.07K | SH | $6.05M 1.20% | 111.97K | 0.00 | 104.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 225.96K | SH | $5.96M 1.18% | 225.87K | 0.00 | 90.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.47K | SH | $5.63M 1.12% | 17.46K | 0.00 | 11.00 |
CARDINAL HEALTH INCSOLE | COM | 26.15K | SH | $5.37M 1.07% | 26.14K | 0.00 | 18.00 |
GILEAD SCIENCES INCSOLE | COM | 43.69K | SH | $5.36M 1.07% | 43.64K | 0.00 | 46.00 |
CIENA CORPSOLE | COM NEW | 22.52K | SH | $5.27M 1.05% | 22.52K | 0.00 | 7.00 |
JABIL INCSOLE | COM | 23.09K | SH | $5.26M 1.05% | 23.09K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 47.53K | SH | $5.16M 1.03% | 47.51K | 0.00 | 15.00 |
WALMART INCSOLE | COM | 45.07K | SH | $5.02M 1.00% | 45.05K | 0.00 | 14.00 |
CISCO SYS INCSOLE | COM | 63.93K | SH | $4.92M 0.98% | 63.89K | 0.00 | 40.00 |
BANK AMERICA CORPSOLE | COM | 87.61K | SH | $4.82M 0.96% | 87.55K | 0.00 | 57.00 |
WELLS FARGO CO NEWSOLE | COM | 50.26K | SH | $4.68M 0.93% | 50.23K | 0.00 | 33.00 |
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