Q2 2026 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2026-07-31 · accession 0001580642-26-004768
$1.06B
Reported value
241
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.4M | 3.74% | 197,044 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.2M | 2.67% | 64,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 1.99% | 58,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 1.96% | 58,495 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.0M | 1.90% | 17,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 1.87% | 82,795 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.7M | 1.68% | 41,039 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.2M | 1.53% | 7,121 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.6M | 1.48% | 132,636 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 1.43% | 25,888 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 1.23% | 34,316 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.7M | 1.20% | 31,878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 1.05% | 39,218 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.6M | 1.00% | 122,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.93% | 17,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.93% | 170,194 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.7M | 0.92% | 57,342 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.6M | 0.91% | 55,105 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $9.2M | 0.87% | 161,117 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.1M | 0.87% | 263,483 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.1M | 0.86% | 59,067 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 0.86% | 34,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.85% | 78,994 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.83% | 68,437 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $8.6M | 0.82% | 59,706 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.4M | 0.80% | 49,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.79% | 40,489 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.3M | 0.78% | 59,928 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.3M | 0.78% | 51,067 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.2M | 0.77% | 31,959 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.1M | 0.77% | 16,560 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.1M | 0.77% | 343,721 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $8.0M | 0.76% | 46,092 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.76% | 11,030 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.8M | 0.74% | 30,870 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.7M | 0.73% | 47,461 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.72% | 29,971 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.5M | 0.71% | 14,470 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.5M | 0.71% | 31,366 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.70% | 43,453 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.68% | 99,877 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.68% | 54,915 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.1M | 0.67% | 92,621 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.66% | 28,156 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.6M | 0.63% | 61,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.62% | 48,213 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.4M | 0.61% | 10,054 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.4M | 0.61% | 56,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.59% | 21,486 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.2M | 0.58% | 17,607 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.58% | 294,160 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.1M | 0.58% | 111,569 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.0M | 0.57% | 17,656 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.0M | 0.57% | 50,654 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $6.0M | 0.57% | 344,765 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.9M | 0.56% | 79,707 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 0.56% | 76,701 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.9M | 0.56% | 10,969 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.56% | 14,197 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.54% | 20,847 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.7M | 0.54% | 23,663 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.7M | 0.54% | 42,262 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.7M | 0.54% | 95,019 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.5M | 0.52% | 199,056 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 0.52% | 32,433 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.52% | 28,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.51% | 38,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.50% | 14,219 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.3M | 0.50% | 38,016 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $5.3M | 0.50% | 160,901 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.50% | 50,785 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.48% | 60,035 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.1M | 0.48% | 34,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.48% | 32,218 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.48% | 59,366 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.0M | 0.48% | 23,321 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.9M | 0.47% | 25,459 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $4.9M | 0.46% | 70,623 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.46% | 19,281 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.7M | 0.44% | 72,957 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.7M | 0.44% | 19,929 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $4.6M | 0.44% | 9,286 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.44% | 13,763 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.43% | 16,955 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.5M | 0.42% | 259,634 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.4M | 0.42% | 63,472 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.4M | 0.42% | 25,518 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $4.4M | 0.42% | 71,716 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $4.3M | 0.41% | 79,818 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.3M | 0.41% | 131,535 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.3M | 0.40% | 34,597 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.2M | 0.40% | 29,107 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.2M | 0.40% | 88,662 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.40% | 37,874 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.40% | 5,825 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.40% | 47,879 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.1M | 0.39% | 45,090 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.39% | 2,076 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.39% | 4,942 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $4.0M | 0.38% | 114,304 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $3.9M | 0.37% | 149,368 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.9M | 0.37% | 23,992 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.36% | 12,143 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.8M | 0.36% | 56,690 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.36% | 15,435 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.7M | 0.35% | 4,624 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 0.35% | 48,517 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.35% | 29,203 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.6M | 0.34% | 46,498 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.5M | 0.33% | 102,074 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.5M | 0.33% | 38,041 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.4M | 0.33% | 16,587 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.32% | 47,062 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 0.32% | 70,549 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.3M | 0.31% | 234,501 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.30% | 17,871 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.2M | 0.30% | 56,576 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.2M | 0.30% | 50,251 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.1M | 0.30% | 98,631 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.1M | 0.30% | 58,946 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.29% | 4,089 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.0M | 0.29% | 19,602 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3.0M | 0.29% | 14,251 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.0M | 0.28% | 27,883 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.0M | 0.28% | 42,660 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.28% | 11,579 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.0M | 0.28% | 7,771 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.28% | 7,607 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.9M | 0.27% | 100,764 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.8M | 0.27% | 74,234 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.8M | 0.27% | 32,445 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.26% | 19,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.26% | 8,406 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.7M | 0.26% | 44,223 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.25% | 7,936 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.6M | 0.25% | 44,971 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.6M | 0.25% | 13,559 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.25% | 56,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.24% | 12,237 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.24% | 11,456 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.24% | 16,445 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.5M | 0.24% | 106,438 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.24% | 14,002 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.23% | 10,622 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $2.3M | 0.22% | 182,093 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.3M | 0.22% | 38,044 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.3M | 0.22% | 10,751 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.22% | 12,640 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 0.22% | 16,815 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.2M | 0.21% | 206,344 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.2M | 0.21% | 8,352 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.21% | 6,311 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.21% | 7,379 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.21% | 19,877 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.2M | 0.21% | 53,136 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.21% | 46,441 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.20% | 4,215 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.20% | 9,541 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.20% | 37,273 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.1M | 0.20% | 22,936 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.19% | 36,939 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.19% | 10,802 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.0M | 0.19% | 12,773 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.19% | 25,339 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.9M | 0.18% | 48,376 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.9M | 0.18% | 40,373 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.9M | 0.18% | 202,212 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.8M | 0.17% | 48,412 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.8M | 0.17% | 101,493 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.17% | 43,150 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.8M | 0.17% | 5,823 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 0.17% | 24,090 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.8M | 0.17% | 21,727 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.17% | 259 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.7M | 0.16% | 11,851 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.7M | 0.16% | 16,098 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.16% | 7,044 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $1.7M | 0.16% | 54,196 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.16% | 4,451 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.16% | 18,308 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.6M | 0.15% | 15,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.15% | 20,092 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.6M | 0.15% | 52,713 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.15% | 22,206 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.15% | 3,174 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.15% | 7,617 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.14% | 56,606 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.5M | 0.14% | 56,209 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.14% | 10,007 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.14% | 10,518 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.14% | 27,542 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.13% | 10,374 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.13% | 5,203 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.4M | 0.13% | 41,728 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.13% | 8,263 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.13% | 33,245 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.13% | 39,014 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.12% | 31,521 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.12% | 3,584 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.11% | 74,771 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.11% | 4,843 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.11% | 7,447 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.10% | 2,135 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.1M | 0.10% | 29,370 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.0M | 0.10% | 15,150 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.10% | 7,634 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.10% | 4,297 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.10% | 11,359 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $850,490 | 0.08% | 6,091 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $808,814 | 0.08% | 1,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $710,240 | 0.07% | 592 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $637,380 | 0.06% | 599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $527,122 | 0.05% | 3,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $514,939 | 0.05% | 1,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $459,013 | 0.04% | 491 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $456,447 | 0.04% | 5,523 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $432,786 | 0.04% | 428 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339,021 | 0.03% | 660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,117 | 0.03% | 964 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $285,593 | 0.03% | 1,118 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $278,743 | 0.03% | 770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $275,973 | 0.03% | 2,038 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $255,535 | 0.02% | 903 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $245,102 | 0.02% | 2,358 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241,751 | 0.02% | 10,039 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241,285 | 0.02% | 1,646 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $233,204 | 0.02% | 684 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $231,693 | 0.02% | 446 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $231,487 | 0.02% | 599 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $230,823 | 0.02% | 765 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $230,255 | 0.02% | 1,044 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $227,777 | 0.02% | 1,292 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $225,517 | 0.02% | 8,459 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214,077 | 0.02% | 1,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $212,434 | 0.02% | 335 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,773 | 0.02% | 420 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $210,229 | 0.02% | 1,048 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $205,624 | 0.02% | 175 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $100,935 | 0.01% | 1,081 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $76,216 | 0.01% | 13,278 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75,304 | 0.01% | 419 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.