$233 Million is the total value of Convergence Investment Partners, LLC's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,653,000 | +10.0% | 20,867 | -4.3% | 2.43% | +3.4% |
| AAPL | Sell | APPLE INC | $5,306,000 | -1.6% | 38,744 | -12.2% | 2.28% | -7.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,456,000 | -5.8% | 83,834 | -11.6% | 1.49% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $3,444,000 | -1.3% | 1,001 | -11.3% | 1.48% | -7.2% |
| WMT | Sell | WALMART INC | $3,432,000 | +2.9% | 24,337 | -0.9% | 1.48% | -3.1% |
| HD | Sell | HOME DEPOT INC | $3,387,000 | +0.1% | 10,622 | -4.2% | 1.46% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $3,236,000 | -8.9% | 61,048 | -11.2% | 1.39% | -14.3% |
| T | Sell | AT&T INC | $3,048,000 | -28.2% | 105,909 | -24.5% | 1.31% | -32.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,841,000 | +12.0% | 45,045 | -0.9% | 1.22% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,588,000 | +10.2% | 1,060 | -6.9% | 1.11% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,589,000 | +10.8% | 1,033 | -8.5% | 1.11% | +4.2% |
| ORCL | Sell | ORACLE CORP | $2,531,000 | +7.5% | 32,518 | -3.1% | 1.09% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,463,000 | -10.1% | 6,489 | -22.6% | 1.06% | -15.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,318,000 | +12.4% | 22,620 | -0.0% | 1.00% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $2,306,000 | +7.1% | 16,135 | -0.7% | 0.99% | +0.7% |
| MS | Sell | MORGAN STANLEY | $2,253,000 | -18.5% | 24,570 | -31.0% | 0.97% | -23.3% |
| CVS | Sell | CVS HEALTH CORP | $2,143,000 | +10.0% | 25,684 | -0.8% | 0.92% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,142,000 | -0.1% | 11,140 | -1.8% | 0.92% | -6.0% |
| MET | Sell | METLIFE INC | $2,088,000 | -1.6% | 34,881 | -0.1% | 0.90% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,057,000 | +19.7% | 9,893 | -2.1% | 0.88% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,918,000 | -6.8% | 27,853 | -12.5% | 0.82% | -12.3% |
| INTC | Sell | INTEL CORP | $1,828,000 | -26.1% | 32,562 | -15.8% | 0.79% | -30.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,805,000 | -5.5% | 28,059 | -0.3% | 0.78% | -11.2% |
| HRB | Sell | BLOCK H & R INC | $1,755,000 | +6.4% | 74,728 | -1.3% | 0.76% | +0.1% |
| CAT | Sell | CATERPILLAR INC | $1,724,000 | -20.3% | 7,921 | -15.1% | 0.74% | -25.1% |
| BBY | Sell | BEST BUY INC | $1,667,000 | -18.7% | 14,500 | -18.8% | 0.72% | -23.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,450,000 | -40.4% | 37,936 | -41.5% | 0.62% | -43.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,435,000 | -11.6% | 19,450 | -11.0% | 0.62% | -16.8% |
| AES | Sell | AES CORP | $1,406,000 | -29.9% | 53,949 | -27.9% | 0.60% | -34.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,377,000 | +2.8% | 4,956 | -5.4% | 0.59% | -3.3% |
| MMM | Sell | 3M CO | $1,373,000 | +2.1% | 6,914 | -1.0% | 0.59% | -4.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,364,000 | -2.3% | 6,257 | -1.2% | 0.59% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,000 | -5.7% | 7,731 | -5.9% | 0.55% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,000 | +2.3% | 2,600 | -4.9% | 0.45% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,029,000 | +7.7% | 22,727 | -7.0% | 0.44% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,016,000 | +0.6% | 10,290 | -1.6% | 0.44% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $972,000 | -13.6% | 15,854 | -23.8% | 0.42% | -18.7% |
| NVDA | Sell | NVIDIA CORPORATION | $876,000 | +43.8% | 1,095 | -4.1% | 0.38% | +35.6% |
| GM | Sell | GENERAL MTRS CO | $841,000 | -9.0% | 14,221 | -11.6% | 0.36% | -14.2% |
| TSLA | Sell | TESLA INC | $823,000 | -33.5% | 1,211 | -34.6% | 0.35% | -37.5% |
| AMAT | Sell | APPLIED MATLS INC | $817,000 | -5.1% | 5,734 | -11.1% | 0.35% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $811,000 | -4.5% | 2,750 | -10.5% | 0.35% | -10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $803,000 | +4.4% | 5,190 | -14.2% | 0.34% | -2.0% |
| V | Sell | VISA INC | $794,000 | +4.2% | 3,394 | -5.7% | 0.34% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $727,000 | -9.0% | 4,134 | -4.5% | 0.31% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $624,000 | -1.7% | 1,709 | -4.2% | 0.27% | -7.6% |
| TDC | Sell | TERADATA CORP DEL | $581,000 | +24.4% | 11,618 | -4.1% | 0.25% | +17.4% |
| CVX | Sell | CHEVRON CORP NEW | $563,000 | -75.0% | 5,375 | -75.0% | 0.24% | -76.5% |
| HCA | Sell | HCA HEALTHCARE INC | $543,000 | +6.5% | 2,625 | -3.1% | 0.23% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $528,000 | +18.9% | 902 | -3.4% | 0.23% | +11.8% |
| DE | Sell | DEERE & CO | $507,000 | -11.4% | 1,436 | -6.0% | 0.22% | -16.5% |
| PEP | Sell | PEPSICO INC | $499,000 | +0.6% | 3,371 | -3.9% | 0.22% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $474,000 | +6.3% | 1,197 | -5.5% | 0.20% | 0.0% |
| KO | Sell | COCA COLA CO | $464,000 | -1.1% | 8,570 | -3.7% | 0.20% | -6.5% |
| IDXX | Sell | IDEXX LABS INC | $443,000 | +9.1% | 701 | -15.5% | 0.19% | +2.7% |
| TTEC | Sell | TTEC HLDGS INC | $435,000 | -2.9% | 4,220 | -5.4% | 0.19% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $430,000 | +17.8% | 1,875 | -4.1% | 0.18% | +10.8% |
| NKE | Sell | NIKE INCcl b | $425,000 | +11.8% | 2,754 | -3.8% | 0.18% | +5.2% |
| ABT | Sell | ABBOTT LABS | $425,000 | -11.6% | 3,668 | -8.7% | 0.18% | -16.8% |
| EOG | Sell | EOG RES INC | $423,000 | +6.0% | 5,074 | -7.7% | 0.18% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $420,000 | +9.7% | 1,720 | -4.9% | 0.18% | +3.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $408,000 | -1.9% | 2,820 | -20.5% | 0.18% | -7.9% |
| SPSC | Sell | SPS COMM INC | $403,000 | 0.0% | 4,037 | -0.4% | 0.17% | -6.0% |
| SNX | Sell | SYNNEX CORP | $401,000 | -3.4% | 3,290 | -9.1% | 0.17% | -9.5% |
| LOW | Sell | LOWES COS INC | $401,000 | -48.3% | 2,066 | -49.4% | 0.17% | -51.5% |
| NFLX | Sell | NETFLIX INC | $401,000 | -4.5% | 760 | -5.6% | 0.17% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $396,000 | -34.1% | 784 | -40.4% | 0.17% | -38.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $392,000 | +8.6% | 10,574 | -3.6% | 0.17% | +2.4% |
| IQV | Sell | IQVIA HLDGS INC | $371,000 | +0.8% | 1,529 | -19.7% | 0.16% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $370,000 | -0.5% | 2,984 | -5.3% | 0.16% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $367,000 | -3.2% | 1,672 | -4.2% | 0.16% | -8.7% |
| THC | Sell | TENET HEALTHCARE CORP | $365,000 | +28.1% | 5,454 | -0.7% | 0.16% | +20.8% |
| EVR | Sell | EVERCORE INCclass a | $361,000 | -9.8% | 2,561 | -15.6% | 0.16% | -15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $358,000 | +6.5% | 4,193 | -3.7% | 0.15% | 0.0% |
| BA | Sell | BOEING CO | $354,000 | -10.6% | 1,478 | -5.0% | 0.15% | -16.0% |
| DHR | Sell | DANAHER CORPORATION | $353,000 | +12.1% | 1,315 | -6.1% | 0.15% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $352,000 | -1.7% | 26,137 | -4.1% | 0.15% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $352,000 | -2.8% | 1,523 | -5.8% | 0.15% | -8.5% |
| UNP | Sell | UNION PAC CORP | $349,000 | -4.9% | 1,588 | -4.6% | 0.15% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | +12.1% | 2,080 | -4.3% | 0.15% | +5.7% |
| ARW | Sell | ARROW ELECTRS INC | $337,000 | -9.2% | 2,960 | -11.5% | 0.14% | -14.7% |
| PKI | Sell | PERKINELMER INC | $338,000 | +10.1% | 2,189 | -8.4% | 0.14% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $335,000 | 0.0% | 5,015 | -5.5% | 0.14% | -5.9% |
| ANTM | Sell | ANTHEM INC | $328,000 | +2.8% | 858 | -3.6% | 0.14% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | +11.8% | 444 | -4.3% | 0.14% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $321,000 | -3.3% | 2,874 | -5.3% | 0.14% | -9.2% |
| MRNA | Sell | MODERNA INC | $321,000 | +11.1% | 1,366 | -38.1% | 0.14% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $318,000 | -2.2% | 2,121 | -1.9% | 0.14% | -8.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $312,000 | +3.0% | 7,387 | -16.8% | 0.13% | -3.6% |
| SANM | Sell | SANMINA CORPORATION | $308,000 | -8.1% | 7,908 | -2.4% | 0.13% | -13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $299,000 | +8.3% | 4,106 | -2.9% | 0.13% | +2.4% |
| BRKR | Sell | BRUKER CORP | $299,000 | +7.9% | 3,931 | -8.9% | 0.13% | +1.6% |
| LIN | Sell | LINDE PLC | $296,000 | -1.7% | 1,023 | -4.7% | 0.13% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $296,000 | +5.3% | 1,550 | -3.2% | 0.13% | -0.8% |
| AVTR | Sell | AVANTOR INC | $291,000 | +5.4% | 8,185 | -14.3% | 0.12% | -0.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $288,000 | -12.5% | 6,797 | -22.3% | 0.12% | -17.3% |
| OVV | Sell | OVINTIV INC | $288,000 | -6.8% | 9,146 | -29.4% | 0.12% | -12.1% |
| LEN | Sell | LENNAR CORPcl a | $287,000 | -5.3% | 2,885 | -3.7% | 0.12% | -11.5% |
| USB | Sell | US BANCORP DEL | $286,000 | -0.3% | 5,027 | -3.1% | 0.12% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $282,000 | -4.7% | 5,356 | -0.5% | 0.12% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $277,000 | -6.7% | 3,775 | -3.7% | 0.12% | -12.5% |
| JBL | Sell | JABIL INC | $269,000 | -1.8% | 4,628 | -11.9% | 0.12% | -7.2% |
| BLK | Sell | BLACKROCK INC | $265,000 | +10.4% | 303 | -5.0% | 0.11% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $255,000 | -10.8% | 3,006 | -7.1% | 0.11% | -16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $254,000 | +2.4% | 390 | -6.5% | 0.11% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $251,000 | +11.1% | 4,125 | -3.4% | 0.11% | +4.9% |
| TMUS | Sell | T-MOBILE US INC | $242,000 | +11.0% | 1,674 | -3.7% | 0.10% | +4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $225,000 | +9.8% | 832 | -3.0% | 0.10% | +3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $224,000 | +1.8% | 703 | -7.0% | 0.10% | -5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $223,000 | -6.3% | 2,602 | -13.6% | 0.10% | -11.9% |
| OC | Sell | OWENS CORNING NEW | $222,000 | -2.2% | 2,270 | -8.0% | 0.10% | -8.7% |
| INTU | Sell | INTUIT | $221,000 | -0.9% | 450 | -22.8% | 0.10% | -6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $219,000 | -8.8% | 100 | -2.9% | 0.09% | -14.5% |
| HUM | Sell | HUMANA INC | $219,000 | +2.8% | 494 | -2.8% | 0.09% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214,000 | +2.4% | 3,421 | -4.0% | 0.09% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $211,000 | -13.2% | 1,844 | -10.5% | 0.09% | -18.0% |
| AA | Sell | ALCOA CORP | $212,000 | -1.9% | 5,756 | -13.2% | 0.09% | -8.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $210,000 | +23.5% | 2,283 | -10.8% | 0.09% | +15.4% |
| PSX | Sell | PHILLIPS 66 | $210,000 | +1.9% | 2,446 | -3.1% | 0.09% | -4.3% |
| LSTR | Sell | LANDSTAR SYS INC | $202,000 | -12.2% | 1,279 | -8.1% | 0.09% | -17.1% |
| MTZ | Sell | MASTEC INC | $191,000 | +7.3% | 1,799 | -5.3% | 0.08% | +1.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $185,000 | -8.0% | 4,757 | -9.2% | 0.08% | -13.0% |
| BC | Sell | BRUNSWICK CORP | $183,000 | -9.9% | 1,837 | -13.5% | 0.08% | -15.1% |
| JLL | Sell | JONES LANG LASALLE INC | $184,000 | +8.2% | 942 | -0.6% | 0.08% | +1.3% |
| RDN | Sell | RADIAN GROUP INC | $179,000 | -4.8% | 8,059 | -0.4% | 0.08% | -10.5% |
| ORI | Sell | OLD REP INTL CORP | $179,000 | +13.3% | 7,180 | -0.9% | 0.08% | +6.9% |
| LPX | Sell | LOUISIANA PAC CORP | $175,000 | -22.6% | 2,904 | -28.7% | 0.08% | -27.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $162,000 | -14.3% | 5,967 | -14.8% | 0.07% | -18.6% |
| ABM | Sell | ABM INDS INC | $151,000 | -13.7% | 3,402 | -1.1% | 0.06% | -18.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $142,000 | -23.2% | 2,511 | -28.4% | 0.06% | -28.2% |
| UPWK | Sell | UPWORK INC | $126,000 | +11.5% | 2,163 | -14.0% | 0.05% | +3.8% |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,442 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,197 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,547 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,345 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,282 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,941 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,583 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,308 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,665 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,629 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -7,511 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,876 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,148 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,633 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,464 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,532 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,571 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,019 | -100.0% | -0.09% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,549 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,517 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -754 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,171 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,520 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,192 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,698 | -100.0% | -0.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -6,371 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,156 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,180 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,025 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,725 | -100.0% | -0.13% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,360 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,085 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,791 | -100.0% | -0.15% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,577 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,793 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,711 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,910 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,882 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,902 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,630 | -100.0% | -0.42% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,778 | -100.0% | -0.51% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -25,098 | -100.0% | -0.52% | – |
| CUBE | Exit | CUBESMART | $0 | – | -31,458 | -100.0% | -0.54% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,030 | -100.0% | -0.55% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,903 | -100.0% | -0.60% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,010 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-25 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.