Titelia

Holdings of Convergence Investment Partners, LLC

217 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 10.3 %
  • Health care 7.9 %
  • Communication 7.6 %
  • Energy 5.5 %
  • Consumer discretionary 5.2 %
  • Industrials 4.3 %
  • Consumer staples 3.8 %
  • Utilities 2.6 %
  • Materials 2.1 %
  • Real estate 0.9 %
  • Unattributed 26.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217575.8M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 109,21919M $
2Broadcom Inc 43,20213.4M $
3Alphabet Inc 40,70511.7M $
4Alphabet Inc 39,85711.4M $
5Amazon.com Inc 52,51310.9M $
6Lam Research Corp 50,89810.9M $
7AT&T Inc 324,8379.4M $
8Microsoft Corp 24,1278.9M $
9Micron Technology Inc 24,9848.4M $
10Apple Inc 32,8308.3M $
11Bristol-Myers Squibb Co 136,3848.3M $
12Advanced Micro Devices Inc 39,9058.1M $
13Exxon Mobil Corp 46,9288M $
14Dell Technologies Inc 44,9827.4M $
15Valero Energy Corp 28,4657M $
16Ciena Corp 17,2516.7M $
17Walmart Inc 53,8006.7M $
18International Business Machines Corp. 26,9466.5M $
19Phillips 66 34,0386.2M $
20Sandisk Corp/DE 9,5356.1M $
21Cisco Systems, Inc. 77,2876M $
22Meta Platforms Inc 10,0165.7M $
23Merck & Co Inc 46,8005.6M $
24Western Digital Corp 20,1765.5M $
25Bank of America Corp 110,4515.4M $
26State Street Corp 42,1855.3M $
27VeriSign Inc 21,4615.3M $
28Bank of New York Mellon Corp/The 42,6905.1M $
29Northern Trust Corp 36,1475M $
30Cargurus Inc 141,3074.8M $
31Altria Group, Inc. 72,3754.8M $
32Fortinet Inc 55,9784.6M $
33Roku Inc 47,8914.5M $
34Cardinal Health, Inc. 21,3724.5M $
35Archer-Daniels-Midland Co 61,4264.5M $
36JPMorgan Chase & Co 14,9574.4M $
37UiPath Inc 396,3634.4M $
38Jabil Inc 16,5584.4M $
39AbbVie Inc 19,8734.3M $
40Teradata Corp 167,3474.3M $
41Gilead Sciences Inc 29,8604.2M $
42Johnson & Johnson 16,3014M $
43Southern Copper Corp 22,7933.9M $
44Edison International 53,3503.9M $
45Sphere Entertainment Co 32,8673.9M $
46Lear Corp 31,4403.8M $
47StoneX Group Inc 46,7803.8M $
48Marathon Petroleum Corp 15,4183.8M $
49PNC Financial Services Group Inc/The 18,0853.8M $
50Philip Morris International Inc. 22,7563.8M $
51Wells Fargo & Co 45,9923.7M $
52RTX Corp 17,9163.5M $
53APA Corp 80,6683.4M $
54Charles Schwab Corp/The 35,2933.3M $
55DTE Energy Co 21,4903.1M $
56Affiliated Managers Group Inc 11,1523.1M $
57American Eagle Outfitters Inc 184,2223.1M $
58Halliburton Co 77,2343M $
59Exelixis Inc 69,6163M $
60Incyte Corp 31,0202.9M $
61Amkor Technology Inc 62,2072.8M $
62LXP Industrial Trust 60,4062.8M $
63General Motors Co 37,4542.8M $
64Cigna Group/The 10,1932.7M $
65QUALCOMM Inc 20,6702.7M $
66Darling Ingredients Inc 42,6992.6M $
67Bread Financial Holdings Inc 35,0132.6M $
68FedEx Corp 7,3432.6M $
69Citigroup Inc 22,5952.6M $
70Synchrony Financial 36,6062.5M $
71Biogen Inc 13,5572.5M $
72Cencora Inc 7,7892.4M $
73Lockheed Martin Corp 4,0372.4M $
74Halozyme Therapeutics Inc 37,5992.4M $
75Powell Industries Inc 4,3662.4M $
76EnerSys 13,5462.4M $
77Lowe's Cos Inc 9,7612.3M $
78EMCOR Group Inc 3,1062.3M $
79Tutor Perini Corp 29,0662.2M $
80Mueller Industries Inc 20,1302.2M $
81Comfort Systems USA Inc 1,6142.2M $
82Cathay General Bancorp 44,3162.2M $
83Everus Construction Group Inc 18,5052.2M $
84McKesson Corp 2,5212.2M $
85Home Depot Inc/The 6,6132.2M $
86Globus Medical Inc 25,1322.2M $
87Vicor Corp 13,3072.1M $
88Atmus Filtration Technologies Inc 37,6912.1M $
89Pegasystems Inc 50,1132.1M $
90Dropbox Inc 92,7752.1M $
91Morgan Stanley 12,7422.1M $
92Macy's Inc 115,8822.1M $
93Outfront Media Inc 78,0042.1M $
94NRG Energy Inc 14,0762.1M $
95Howmet Aerospace Inc 8,9182.1M $
96Huntington Ingalls Industries, Inc. 5,4052.1M $
97Corning Inc 15,0352M $
98Amneal Pharmaceuticals Inc 164,3142M $
99Palo Alto Networks Inc 12,7212M $
100AZZ Inc 16,1762M $
Cite this page

Titelia. "Holdings of Convergence Investment Partners, LLC". https://titelia.com/en/funds/US13F1456133