13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 235 holding rows worth $610,680,627.
- Accession
- 0001580642-26-003061
- Filer
- CIK 1456133
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 235 entries on the cover page, a total value of $610,680,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,680,627 with VALUE read as dollars as filed, 13F file number 028-13404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 109,219 | $19,047,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,202 | $13,371,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,705 | $11,705,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,857 | $11,433,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,513 | $10,936,883 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,898 | $10,874,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 324,837 | $9,417,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,127 | $8,931,018 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,984 | $8,440,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,830 | $8,331,959 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,384 | $8,271,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,905 | $8,117,901 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,928 | $7,961,877 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,982 | $7,382,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,465 | $7,033,209 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,251 | $6,697,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,800 | $6,686,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,946 | $6,531,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,038 | $6,201,083 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,535 | $6,057,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,287 | $5,996,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,016 | $5,730,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,800 | $5,629,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,176 | $5,457,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,451 | $5,384,476 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,185 | $5,338,900 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,461 | $5,330,054 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,690 | $5,064,338 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,147 | $5,045,037 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 141,307 | $4,811,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,375 | $4,776,018 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,672 | $4,757,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,978 | $4,574,522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,891 | $4,531,446 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,372 | $4,516,136 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,426 | $4,465,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,957 | $4,399,723 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 396,363 | $4,399,629 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,558 | $4,398,302 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,323 | $4,331,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,873 | $4,322,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 167,347 | $4,289,104 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,860 | $4,161,544 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,789 | $4,054,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,301 | $3,984,645 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,793 | $3,921,789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 53,350 | $3,904,165 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,867 | $3,858,586 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,440 | $3,806,747 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46,780 | $3,772,767 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,418 | $3,764,705 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,085 | $3,763,373 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,756 | $3,762,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,992 | $3,661,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,916 | $3,455,926 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,668 | $3,423,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,293 | $3,316,873 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,490 | $3,142,268 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,152 | $3,085,758 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 184,222 | $3,076,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,234 | $3,011,354 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,616 | $2,985,830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,020 | $2,919,602 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,285 | $2,889,629 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,207 | $2,801,181 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 60,406 | $2,794,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,454 | $2,790,309 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,193 | $2,718,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,670 | $2,661,833 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,699 | $2,640,933 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,013 | $2,622,124 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,343 | $2,615,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,595 | $2,562,487 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,606 | $2,489,940 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,557 | $2,485,405 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,789 | $2,446,840 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,037 | $2,439,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,599 | $2,430,023 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,366 | $2,362,355 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,546 | $2,353,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,761 | $2,306,380 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,106 | $2,293,191 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,245 | $2,262,709 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,066 | $2,243,605 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,130 | $2,230,404 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,614 | $2,225,690 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,316 | $2,209,596 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,505 | $2,184,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,521 | $2,181,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,613 | $2,175,012 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,132 | $2,165,373 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,307 | $2,142,427 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 37,691 | $2,139,718 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,113 | $2,132,809 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,775 | $2,107,848 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,742 | $2,096,980 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 115,882 | $2,096,305 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 78,004 | $2,067,113 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,076 | $2,057,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,918 | $2,055,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,405 | $2,053,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,339 | $2,050,066 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,035 | $2,044,318 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 164,314 | $2,042,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,721 | $2,039,431 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,176 | $2,024,103 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,048 | $2,015,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,677 | $2,013,185 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,125 | $1,996,286 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,374 | $1,996,168 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 67,125 | $1,950,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,269 | $1,948,207 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,552 | $1,887,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,401 | $1,877,518 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75,682 | $1,873,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,379 | $1,860,666 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,219 | $1,854,430 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,719 | $1,838,601 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,057 | $1,823,318 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,712 | $1,811,622 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,584 | $1,792,614 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,780 | $1,786,038 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,688 | $1,775,082 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,538 | $1,743,118 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,655 | $1,740,845 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,442 | $1,711,861 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,618 | $1,701,531 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,379 | $1,692,174 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,589 | $1,687,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,590 | $1,687,584 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,320 | $1,687,522 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,998 | $1,667,002 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 143,191 | $1,652,424 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,813 | $1,641,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,509 | $1,616,975 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65,553 | $1,611,293 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,828 | $1,607,175 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,901 | $1,601,998 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,784 | $1,592,754 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,146 | $1,590,560 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,503 | $1,577,982 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,999 | $1,554,383 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,481 | $1,543,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,905 | $1,538,693 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,345 | $1,538,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,862 | $1,537,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 361 | $1,519,951 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,426 | $1,518,494 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,063 | $1,504,875 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79,658 | $1,484,029 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,195 | $1,474,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,524 | $1,450,540 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,170 | $1,448,481 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,019 | $1,444,346 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,044 | $1,444,139 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,695 | $1,433,997 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,246 | $1,431,769 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,027 | $1,418,357 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,594 | $1,405,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,436 | $1,380,298 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,635 | $1,367,285 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,840 | $1,340,698 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 122,358 | $1,325,137 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,428 | $1,311,444 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,553 | $1,294,515 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,077 | $1,287,570 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,792 | $1,287,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,289 | $1,283,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,331 | $1,282,466 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,687 | $1,264,329 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,679 | $1,262,626 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,982 | $1,215,044 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,920 | $1,211,551 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 105,336 | $1,208,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $1,198,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,258 | $1,169,111 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,375 | $1,146,960 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,331 | $1,102,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,594 | $1,093,726 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,068 | $1,093,525 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,354 | $1,087,214 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,558 | $1,077,038 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,502 | $1,061,194 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,516 | $1,053,402 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,475 | $1,023,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,204 | $1,016,003 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,661 | $981,558 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,648 | $976,279 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,517 | $957,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,475 | $920,081 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,256 | $903,536 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,026 | $863,692 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,798 | $860,998 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,952 | $834,948 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,370 | $806,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,735 | $771,077 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,382 | $759,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,531 | $730,492 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,633 | $714,449 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,094 | $710,917 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,618 | $694,163 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,586 | $687,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 747 | $687,182 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,204 | $666,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,272 | $614,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 570 | $567,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,827 | $552,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706 | $499,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,058 | $441,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $412,749 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,090 | $372,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,294 | $356,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,659 | $351,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,543 | $345,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,351 | $322,199 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,040 | $314,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,093 | $313,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,140 | $312,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 885 | $311,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,005 | $295,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 546 | $270,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,640 | $261,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,538 | $256,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,160 | $243,728 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,782 | $241,154 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 484 | $238,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,414 | $232,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 801 | $227,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,175 | $223,329 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 255 | $222,604 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,191 | $217,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,096 | $204,647 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 428 | $202,360 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,278 | $94,141 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,036 | $40,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003061 | this filing | 2026-05-07 | acceptance time not in the bulk data set |