Filed: 5/7/2026ACC: 0001580642-26-003061
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $610.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$610.68M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$456.27M74.7%
COM NEW$40.87M6.7%
CL A$29.90M4.9%
SHS$18.44M3.0%
COM CL A$13.45M2.2%
CAP STK CL A$11.71M1.9%
CAP STK CL C$11.43M1.9%
Portfolio Concentration
Top 3$44.12M7.2%
4–10$68.37M11.2%
11–25$99.14M16.2%
Rest$399.05M65.3%
Top 3 weight
7.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings235
Rows:
NVIDIA CORPORATION
SOLEShares109.22K
TypeSH
Market value$19.05M
3.12%
Sole
109.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.20K
TypeSH
Market value$13.37M
2.19%
Sole
43.19K
Shared
0.00
None
9.00
ALPHABET INC
SOLEShares40.70K
TypeSH
Market value$11.71M
1.92%
Sole
40.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.86K
TypeSH
Market value$11.43M
1.87%
Sole
39.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.51K
TypeSH
Market value$10.94M
1.79%
Sole
52.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares50.90K
TypeSH
Market value$10.87M
1.78%
Sole
50.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares324.84K
TypeSH
Market value$9.42M
1.54%
Sole
324.54K
Shared
0.00
None
293.00
MICROSOFT CORP
SOLEShares24.13K
TypeSH
Market value$8.93M
1.46%
Sole
24.12K
Shared
0.00
None
11.00
MICRON TECHNOLOGY INC
SOLEShares24.98K
TypeSH
Market value$8.44M
1.38%
Sole
24.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.83K
TypeSH
Market value$8.33M
1.36%
Sole
32.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares136.38K
TypeSH
Market value$8.27M
1.35%
Sole
136.25K
Shared
0.00
None
136.00
ADVANCED MICRO DEVICES INC
SOLEShares39.91K
TypeSH
Market value$8.12M
1.33%
Sole
39.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.93K
TypeSH
Market value$7.96M
1.30%
Sole
46.88K
Shared
0.00
None
50.00
DELL TECHNOLOGIES INC
SOLEShares44.98K
TypeSH
Market value$7.38M
1.21%
Sole
44.95K
Shared
0.00
None
31.00
VALERO ENERGY CORP
SOLEShares28.46K
TypeSH
Market value$7.03M
1.15%
Sole
28.43K
Shared
0.00
None
32.00
CIENA CORP
SOLEShares17.25K
TypeSH
Market value$6.70M
1.10%
Sole
17.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.80K
TypeSH
Market value$6.69M
1.09%
Sole
53.78K
Shared
0.00
None
17.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.95K
TypeSH
Market value$6.53M
1.07%
Sole
26.91K
Shared
0.00
None
38.00
PHILLIPS 66
SOLEShares34.04K
TypeSH
Market value$6.20M
1.02%
Sole
34.01K
Shared
0.00
None
33.00
SANDISK CORP
SOLEShares9.54K
TypeSH
Market value$6.06M
0.99%
Sole
9.53K
Shared
0.00
None
4.00
CISCO SYS INC
SOLEShares77.29K
TypeSH
Market value$6.00M
0.98%
Sole
77.23K
Shared
0.00
None
52.00
META PLATFORMS INC
SOLEShares10.02K
TypeSH
Market value$5.73M
0.94%
Sole
10.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.80K
TypeSH
Market value$5.63M
0.92%
Sole
46.76K
Shared
0.00
None
38.00
WESTERN DIGITAL CORP
SOLEShares20.18K
TypeSH
Market value$5.46M
0.89%
Sole
20.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares110.45K
TypeSH
Market value$5.38M
0.88%
Sole
110.38K
Shared
0.00
None
73.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.22K | SH | $19.05M 3.12% | 109.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.20K | SH | $13.37M 2.19% | 43.19K | 0.00 | 9.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.70K | SH | $11.71M 1.92% | 40.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.86K | SH | $11.43M 1.87% | 39.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.51K | SH | $10.94M 1.79% | 52.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 50.90K | SH | $10.87M 1.78% | 50.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 324.84K | SH | $9.42M 1.54% | 324.54K | 0.00 | 293.00 |
MICROSOFT CORPSOLE | COM | 24.13K | SH | $8.93M 1.46% | 24.12K | 0.00 | 11.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.98K | SH | $8.44M 1.38% | 24.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.83K | SH | $8.33M 1.36% | 32.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 136.38K | SH | $8.27M 1.35% | 136.25K | 0.00 | 136.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.91K | SH | $8.12M 1.33% | 39.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.93K | SH | $7.96M 1.30% | 46.88K | 0.00 | 50.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 44.98K | SH | $7.38M 1.21% | 44.95K | 0.00 | 31.00 |
VALERO ENERGY CORPSOLE | COM | 28.46K | SH | $7.03M 1.15% | 28.43K | 0.00 | 32.00 |
CIENA CORPSOLE | COM NEW | 17.25K | SH | $6.70M 1.10% | 17.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.80K | SH | $6.69M 1.09% | 53.78K | 0.00 | 17.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.95K | SH | $6.53M 1.07% | 26.91K | 0.00 | 38.00 |
PHILLIPS 66SOLE | COM | 34.04K | SH | $6.20M 1.02% | 34.01K | 0.00 | 33.00 |
SANDISK CORPSOLE | COM | 9.54K | SH | $6.06M 0.99% | 9.53K | 0.00 | 4.00 |
CISCO SYS INCSOLE | COM | 77.29K | SH | $6.00M 0.98% | 77.23K | 0.00 | 52.00 |
META PLATFORMS INCSOLE | CL A | 10.02K | SH | $5.73M 0.94% | 10.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.80K | SH | $5.63M 0.92% | 46.76K | 0.00 | 38.00 |
WESTERN DIGITAL CORPSOLE | COM | 20.18K | SH | $5.46M 0.89% | 20.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110.45K | SH | $5.38M 0.88% | 110.38K | 0.00 | 73.00 |
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