13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 241 holding rows worth $1,055,004,327.
- Accession
- 0001580642-26-004768
- Filer
- CIK 1456133
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 241 entries on the cover page, a total value of $1,055,004,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,004,327 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 | 197,044 | $39,426,483 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 64,972 | $28,154,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,802 | $21,014,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,495 | $20,668,081 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,352 | $20,029,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,795 | $19,733,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,039 | $17,706,860 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,121 | $16,191,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,636 | $15,579,371 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,888 | $15,038,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,316 | $12,962,927 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,878 | $12,661,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,218 | $11,028,583 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,715 | $10,581,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,510 | $9,862,932 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,194 | $9,806,551 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57,342 | $9,725,234 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,105 | $9,579,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,117 | $9,180,425 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 263,483 | $9,129,686 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,067 | $9,073,873 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,700 | $9,037,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,994 | $8,946,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,437 | $8,794,144 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,706 | $8,634,098 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 49,725 | $8,447,283 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,489 | $8,301,055 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 59,928 | $8,278,454 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,067 | $8,276,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,959 | $8,171,018 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,560 | $8,123,674 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 343,721 | $8,094,630 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,092 | $7,975,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,030 | $7,974,375 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,870 | $7,765,659 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47,461 | $7,681,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,971 | $7,611,839 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,470 | $7,455,378 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,366 | $7,451,220 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,453 | $7,345,745 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,877 | $7,186,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,915 | $7,172,430 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,621 | $7,076,228 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,156 | $6,932,554 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,375 | $6,649,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,213 | $6,591,662 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,054 | $6,421,694 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,575 | $6,413,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,486 | $6,217,303 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,607 | $6,163,682 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 294,160 | $6,089,118 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,569 | $6,070,469 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,656 | $6,028,465 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 50,654 | $6,002,499 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 344,765 | $5,967,882 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79,707 | $5,934,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,701 | $5,912,106 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,969 | $5,910,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,197 | $5,900,897 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,847 | $5,747,215 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,663 | $5,702,073 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,262 | $5,665,704 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 95,019 | $5,660,282 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 199,056 | $5,468,068 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,433 | $5,466,096 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,746 | $5,454,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,127 | $5,336,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,219 | $5,304,131 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,016 | $5,293,728 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 160,901 | $5,271,130 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,785 | $5,253,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,035 | $5,079,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,497 | $5,058,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,218 | $5,047,326 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,366 | $5,038,986 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,321 | $5,038,735 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,459 | $4,949,739 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,623 | $4,886,405 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,281 | $4,851,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,957 | $4,683,110 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,929 | $4,659,799 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,286 | $4,646,714 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,763 | $4,608,128 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,955 | $4,558,530 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 259,634 | $4,465,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,472 | $4,447,483 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,518 | $4,446,654 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 71,716 | $4,445,675 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 79,818 | $4,300,614 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 131,535 | $4,284,095 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,597 | $4,253,009 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,107 | $4,243,218 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,662 | $4,232,724 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,874 | $4,232,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,825 | $4,194,233 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,879 | $4,167,392 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,090 | $4,136,106 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,076 | $4,114,528 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,942 | $4,101,267 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 114,304 | $4,006,355 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 149,368 | $3,894,024 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,992 | $3,855,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,143 | $3,802,380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,690 | $3,764,216 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,435 | $3,745,611 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,624 | $3,692,495 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,517 | $3,689,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,203 | $3,689,559 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,498 | $3,607,780 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,074 | $3,479,703 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 38,041 | $3,452,601 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,587 | $3,430,357 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,062 | $3,401,171 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,549 | $3,353,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 234,501 | $3,259,564 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,871 | $3,185,360 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,576 | $3,170,519 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,251 | $3,160,289 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,631 | $3,143,370 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,946 | $3,117,654 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,089 | $3,089,705 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,602 | $3,039,290 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,251 | $3,030,475 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,883 | $2,997,377 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,660 | $2,971,269 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,579 | $2,962,835 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,771 | $2,951,270 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,607 | $2,932,346 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,764 | $2,873,789 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 74,234 | $2,846,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,445 | $2,800,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,229 | $2,751,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,406 | $2,751,455 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,223 | $2,711,312 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,936 | $2,619,886 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,971 | $2,608,768 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,559 | $2,588,684 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,003 | $2,586,779 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,237 | $2,557,932 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,456 | $2,551,861 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,445 | $2,545,055 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,438 | $2,523,645 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,002 | $2,484,935 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,622 | $2,437,324 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 182,093 | $2,327,149 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,044 | $2,297,844 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,751 | $2,294,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,640 | $2,286,772 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,815 | $2,270,529 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 206,344 | $2,242,959 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,352 | $2,232,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,311 | $2,225,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,379 | $2,199,399 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,877 | $2,199,031 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,136 | $2,191,329 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,441 | $2,165,089 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,215 | $2,147,552 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,541 | $2,133,768 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,273 | $2,101,095 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,936 | $2,100,250 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,939 | $2,017,608 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,802 | $1,996,093 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,773 | $1,987,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,339 | $1,982,240 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,376 | $1,885,696 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 40,373 | $1,857,562 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 202,212 | $1,856,306 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,412 | $1,843,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,493 | $1,833,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,150 | $1,826,965 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,823 | $1,804,839 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,090 | $1,792,287 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,727 | $1,772,271 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 259 | $1,764,671 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,851 | $1,731,588 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,098 | $1,716,369 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,044 | $1,676,043 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,196 | $1,667,598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,451 | $1,663,638 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,308 | $1,636,735 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,100 | $1,634,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,092 | $1,632,881 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 52,713 | $1,594,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,206 | $1,585,508 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,174 | $1,571,353 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,617 | $1,542,707 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,606 | $1,502,877 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,209 | $1,483,347 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,007 | $1,464,825 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,518 | $1,438,910 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,542 | $1,436,040 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,374 | $1,423,417 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,203 | $1,415,124 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,728 | $1,382,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,263 | $1,361,329 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,245 | $1,360,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,014 | $1,324,525 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,521 | $1,289,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,584 | $1,269,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,771 | $1,187,365 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,843 | $1,149,492 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,447 | $1,134,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,135 | $1,068,333 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,370 | $1,064,075 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,150 | $1,036,889 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,634 | $1,035,430 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,297 | $1,020,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,359 | $1,008,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,091 | $850,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,923 | $808,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 592 | $710,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 599 | $637,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,180 | $527,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,501 | $514,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $459,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,523 | $456,447 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 428 | $432,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 660 | $339,021 | dollars as filed | |
| American Express Company | 025816109 | COM | 964 | $326,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,118 | $285,593 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 770 | $278,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,038 | $275,973 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 903 | $255,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,358 | $245,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,039 | $241,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,646 | $241,285 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 684 | $233,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 446 | $231,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 599 | $231,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 765 | $230,823 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,044 | $230,255 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,292 | $227,777 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,459 | $225,517 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,413 | $214,077 | dollars as filed | |
| Deere & Company | 244199105 | COM | 335 | $212,434 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $210,773 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,048 | $210,229 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 175 | $205,624 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,081 | $100,935 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,278 | $76,216 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 419 | $75,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004768 | this filing | 2026-07-31 | acceptance time not in the bulk data set |