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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 575.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | American Express Co | 1,040 | 314.6K $ | |
| 202 | Intel Corp | 7,093 | 313K $ | |
| 203 | Pfizer Inc | 11,140 | 312.8K $ | |
| 204 | Amgen Inc | 885 | 311.3K $ | |
| 205 | Oracle Corp | 2,005 | 295K $ | |
| 206 | TJX Cos Inc/The | 1,640 | 261.9K $ | |
| 207 | Kroger Co/The | 3,538 | 256K $ | |
| 208 | T-Mobile US Inc | 1,160 | 243.7K $ | |
| 209 | Warner Bros Discovery Inc | 8,782 | 241.2K $ | |
| 210 | Thermo Fisher Scientific Inc | 484 | 238.1K $ | |
| 211 | Walt Disney Co/The | 2,414 | 232.7K $ | |
| 212 | General Electric Co | 801 | 227.4K $ | |
| 213 | Abbott Laboratories | 2,175 | 223.3K $ | |
| 214 | GE Vernova Inc | 255 | 222.6K $ | |
| 215 | Capital One Financial Corp | 1,191 | 217.2K $ | |
| 216 | Salesforce Inc | 1,096 | 204.6K $ | |
| 217 | HCA Healthcare Inc | 428 | 202.4K $ |
Cite this page
Titelia. "Holdings of Convergence Investment Partners, LLC". https://titelia.com/en/funds/US13F1456133