XPONANCE LLC

CIK

1637541

Location

PHILADELPHIA, PA

Portfolio Value

Large $13,879,420,539

Diversification

Diversified

Filing Date

Global Rank

#321 / 8,636 ▲ 19 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.5%

SPY

+78.8%

Annualised alpha

+0.4%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,666 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.2 pts

Top 5

30.4%

−2.2 pts

Top 10

40.3%

−3.4 pts

HHI

237

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$4,994,967,099	267
Financial Services	11.0%	$1,526,516,099	251
Consumer Cyclical	10.8%	$1,493,572,378	198
Communication Services	10.7%	$1,485,955,676	61
Healthcare	9.5%	$1,314,716,617	236
Industrials	8.3%	$1,145,138,197	245
Consumer Defensive	4.6%	$635,023,639	73
Energy	3.2%	$440,078,915	80
Utilities	2.1%	$295,149,910	61
Real Estate	2.0%	$282,496,645	114
Basic Materials	1.9%	$259,431,932	78
Unclassified	0.0%	$6,373,432	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+600,903	6,621,785	$1,154,839,304
AAPL	Apple Inc.	+341,856	4,041,577	$1,025,711,826
GOOGL	Alphabet Inc.	+262,817	2,653,230	$762,128,330
AMZN	Amazon Com Inc	+246,733	2,447,014	$509,639,605
MSFT	Microsoft Corp	+193,795	2,061,291	$763,028,089
BAC	Bank Of America Corp /De/	+148,539	1,255,705	$61,215,618
INTC	Intel Corp	+140,090	823,766	$36,352,793
KMI	Kinder Morgan, Inc.	+134,885	443,660	$14,875,919
PFE	Pfizer Inc	+131,534	1,083,790	$30,432,823
T	At&T Inc.	+129,836	1,343,151	$38,937,947
AVGO	Broadcom Inc.	+125,232	1,309,795	$405,394,650
VZ	Verizon Communications Inc	+120,017	770,557	$38,681,961
HBAN	Huntington Bancshares Inc /Md/	+112,887	374,449	$5,860,126
NFLX	Netflix Inc	+101,316	1,213,341	$116,662,737
WMT	Walmart Inc.	+96,294	825,346	$102,574,000
F	Ford Motor Co	+95,837	720,035	$8,309,203
MET	Metlife Inc	+92,886	224,717	$15,891,986
XOM	ExxonMobil Holdings Corp	+91,648	681,406	$115,607,341
KO	Coca Cola Co	+90,986	962,521	$73,199,722
CMCSA	Comcast Corp	+84,830	640,129	$18,378,103
TSLA	Tesla, Inc.	+74,314	784,836	$291,762,783
JPM	Jpmorgan Chase & Co	+72,470	490,494	$144,283,715
NU	Nu Holdings Ltd.	+71,606	579,996	$8,334,542
WFC	Wells Fargo & Company/Mn	+68,119	570,189	$45,392,746
CCL	Carnival Corp Ltd.	+68,012	263,414	$6,817,154
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−276,955	82,594	$3,283,111
KEY	Keycorp /New/	−194,933	159,880	$3,205,594
DOC	Healthpeak Properties, Inc.	−78,623	139,823	$2,297,291
PFG	Principal Financial Group Inc	−52,527	60,697	$5,469,406
HAL	Halliburton Co	−45,652	139,388	$5,434,738
SOLS	Solstice Advanced Materials Inc.	−44,588	19,204	$1,462,576
MNST	Monster Beverage Corp	−30,495	229,389	$0
LW	Lamb Weston Holdings, Inc.	−25,553	9,840	$415,838
BAX	Baxter International Inc	−23,482	57,649	$968,503
RF	Regions Financial Corp	−17,718	174,275	$4,552,063
VLO	Valero Energy Corp/Tx	−12,645	61,803	$15,270,285
PGR	Progressive Corp/Oh/	−10,943	113,847	$22,569,029
NTNX	Nutanix, Inc.	−10,003	38,982	$1,481,705
AMH	American Homes 4 Rent	−9,530	41,044	$1,145,948
DT	Dynatrace, Inc.	−9,413	68,314	$2,526,251
GTM	ZoomInfo Technologies Inc.	−8,830	22,075	$132,008
WTRG	Essential Utilities, Inc.	−7,241	35,073	$1,412,389
BF-A	Brown Forman Corp	−6,984	15,928	$421,136
OI	O-I Glass, Inc. /DE/	−6,685	15,129	$159,005
DOCU	Docusign, Inc.	−6,572	39,496	$1,872,505
UPS	United Parcel Service Inc	−5,947	130,487	$12,837,311
HAS	Hasbro, Inc.	−5,860	36,194	$3,387,758
ARE	Alexandria Real Estate Equities, Inc.	−5,147	17,952	$833,331
WY	Weyerhaeuser Co	−5,122	276,024	$6,743,266
ELS	Equity Lifestyle Properties Inc	−5,091	23,263	$1,452,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	26,556	$2,287,533
MDLN	Medline Inc.	22,732	$1,011,574
IREN	IREN Ltd	20,869	$715,389
SM	SM Energy Co	22,940	$715,269
AZN	Astrazeneca PLC	2,897	$571,346
VICR	Vicor Corp	3,230	$520,030
AAOI	Applied Optoelectronics, Inc.	6,065	$513,038
VSNT	Versant Media Group, Inc.	10,611	$392,819
TDW	Tidewater Inc	4,579	$382,575
KB	KB Financial Group Inc.	3,778	$376,779
CGON	CG Oncology, Inc.	5,469	$370,141
INDV	Indivior Pharmaceuticals, Inc.	12,127	$369,630
IPGP	Ipg Photonics Corp	3,116	$357,062
UNFI	United Natural Foods Inc	7,437	$335,111
LMAT	Lemaitre Vascular Inc	3,030	$330,785
OII	Oceaneering International Inc	9,294	$329,658
SYRE	Spyre Therapeutics, Inc.	6,445	$325,085
NOG	Northern Oil & Gas, Inc.	10,999	$321,500
KLIC	Kulicke & Soffa Industries Inc	4,809	$316,047
STNG	Scorpio Tankers Inc.	4,179	$312,004
TXG	10x Genomics, Inc.	14,678	$311,613
LASR	Nlight, Inc.	5,423	$309,219
CENX	Century Aluminum Co	5,262	$308,826
DIOD	Diodes Inc /Del/	4,329	$295,497
CNK	Cinemark Holdings, Inc.	10,200	$290,904
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UBS	UBS Group AG	25,011	$1,158,259
RY	Royal Bank Of Canada	5,737	$978,101
SHOP	Shopify Inc.	5,713	$919,621
AEM	Agnico Eagle Mines Ltd	4,776	$809,675
PAAS	Pan American Silver Corp	15,239	$789,532
KGC	Kinross Gold Corp	25,799	$726,499
B	Barrick Mining Corp	15,637	$680,991
TD	Toronto Dominion Bank	7,165	$674,943
WPM	Wheaton Precious Metals Corp.	5,429	$638,016
BMO	Bank Of Montreal /Can/	4,489	$582,627
CM	Canadian Imperial Bank Of Commerce /Can/	5,846	$529,706
MFC	Manulife Financial Corp	13,255	$480,891
TECK	Teck Resources Ltd	8,026	$384,365
SLF	Sun Life Financial Inc	6,055	$377,832
CAE	Cae Inc	12,370	$376,295
STN	Stantec Inc	3,919	$369,796
CP	Canadian Pacific Kansas City Ltd/Cn	4,661	$343,189
FNV	FRANCO NEVADA Corp	1,438	$298,068
SPSC	Sps Commerce Inc	2,999	$267,300
EFOR	Everforth Inc	5,266	$253,663
AGYS	Agilysys Inc	2,123	$252,297
SE	Sea Ltd	1,949	$248,633
GRAL	GRAIL, Inc.	2,786	$238,453
CNI	Canadian National Railway Co	2,359	$233,187
BRZE	Braze, Inc.	6,743	$231,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,666 tracked positions · $13,879,420,539 total · filing declares 1,686 positions · $14,070,105,150 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,666 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,621,785	+600,903	$1,154,839,304	+2.8%	8.32%
AAPL	Apple Inc. Technology	Added	4,041,577	+341,856	$1,025,711,826	+2.0%	7.39%
MSFT	Microsoft Corp Technology	Added	2,061,291	+193,795	$763,028,089	−15.5%	5.50%
GOOGL	Alphabet Inc. Communication Services	Added	2,653,230	+262,817	$762,128,330	+1.7%	5.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,447,014	+246,733	$509,639,605	+0.3%	3.67%
AVGO	Broadcom Inc. Technology	Added	1,309,795	+125,232	$405,394,650	−1.1%	2.92%
META	Meta Platforms, Inc. Communication Services	Added	581,141	+52,175	$332,488,200	−4.8%	2.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	784,836	+74,314	$291,762,783	−8.7%	2.10%
LLY	ELI LILLY & Co Healthcare	Added	226,843	+18,521	$208,643,386	−6.8%	1.50%
V	Visa Inc. Financial Services	Added	478,928	+38,567	$144,751,198	−6.3%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	490,494	+72,470	$144,283,715	+7.1%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	286,653	+42,387	$137,364,117	+11.9%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	130,896	+8,465	$130,428,701	+23.5%	0.94%
MA	Mastercard Inc Financial Services	Added	234,972	+17,449	$117,406,109	−5.5%	0.85%
NFLX	Netflix Inc Communication Services	Added	1,213,341	+101,316	$116,662,737	+11.9%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Added	681,406	+91,648	$115,607,341	+62.9%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	468,181	+57,909	$114,442,163	+34.8%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	511,945	+32,393	$111,342,918	+1.6%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	825,346	+96,294	$102,574,000	+26.3%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	614,573	+47,869	$89,899,738	−10.8%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	256,172	+22,166	$84,252,409	+4.6%	0.61%
GE	General Electric Co Industrials	Added	288,585	+29,636	$81,891,765	+2.7%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	397,117	+38,235	$80,785,511	+5.1%	0.58%
LRCX	Lam Research Corp Technology	Added	372,353	+10,069	$79,556,941	+28.3%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	962,521	+90,986	$73,199,722	+20.1%	0.53%
ORCL	Oracle Corp Technology	Added	484,313	+43,196	$71,247,285	−17.1%	0.51%
MU	Micron Technology Inc Technology	Added	208,786	+29,988	$70,536,262	+38.2%	0.51%
CVX	Chevron Corp Energy	Added	321,737	+59,310	$66,567,385	+66.4%	0.48%
GEV	GE Vernova Inc. Industrials	Added	74,782	+5,731	$65,277,207	+44.6%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,255,705	+148,539	$61,215,618	+0.5%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	784,497	+40,632	$60,869,122	+6.2%	0.44%
CAT	Caterpillar Inc Industrials	Added	85,474	+10,532	$60,554,910	+41.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	411,442	+54,912	$59,428,682	+16.3%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	171,238	+26,069	$58,527,436	+56.9%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	473,091	+59,880	$56,908,116	+30.8%	0.41%
AMGN	Amgen Inc Healthcare	Added	137,623	+12,290	$48,422,652	+18.0%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	54,823	+7,372	$46,379,709	+11.2%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	169,906	+21,957	$45,974,864	−5.9%	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Added	98,870	+7,083	$45,578,081	−12.3%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	570,189	+68,119	$45,392,746	−3.0%	0.33%
LIN	Linde PLC Basic Materials	Added	90,474	+14,987	$44,853,390	+39.4%	0.32%
PEP	Pepsico Inc Consumer Defensive	Added	284,892	+30,210	$44,240,878	+21.0%	0.32%
RTX	RTX Corp Industrials	Added	222,666	+33,228	$42,952,271	+23.6%	0.31%
APH	Amphenol Corp /De/ Technology	Added	336,264	+29,492	$42,486,956	+2.5%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	256,699	+22,207	$42,442,612	+12.8%	0.31%
IBM	International Business Machines Corp Technology	Added	173,582	+22,973	$42,074,540	−5.7%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	132,496	+17,263	$41,178,431	+16.9%	0.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	257,798	+25,689	$41,170,340	+15.5%	0.30%
TXN	Texas Instruments Inc Technology	Added	208,862	+30,987	$40,548,468	+31.4%	0.29%
UBER	Uber Technologies, Inc Technology	Added	563,681	+48,618	$40,545,574	−3.7%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.