XPONANCE LLC

CIK

1637541

Location

PHILADELPHIA, PA

Portfolio Value

Large $16,305,685,147

Diversification

Diversified

Filing Date

Global Rank

#360 / 8,710 ▲ 15

Top Industry

Semiconductors 18.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

1,824 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.0 pts

Top 5

28.2%

−1.8 pts

Top 10

39.0%

−0.8 pts

HHI

220

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$6,608,080,006	298
Communication Services	10.8%	$1,765,290,166	69
Financial Services	10.3%	$1,676,763,122	268
Consumer Cyclical	9.3%	$1,511,609,546	206
Industrials	9.1%	$1,491,627,745	273
Healthcare	8.5%	$1,383,833,940	275
Consumer Defensive	3.7%	$603,288,092	74
Energy	2.4%	$391,384,652	81
Real Estate	1.9%	$305,939,837	120
Utilities	1.8%	$299,131,093	66
Basic Materials	1.6%	$263,701,816	92
Unclassified	0.0%	$5,035,132	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+373,845	3,027,075	$1,076,315,773
KLAC	Kla Corp	+334,939	372,746	$112,461,195
BKNG	Booking Holdings Inc.	+222,424	231,453	$41,254,182
WIT	Wipro Ltd	+144,954	262,017	$589,538
CVNA	Carvana Co.	+144,712	181,264	$11,930,796
MRVL	Marvell Technology, Inc.	+111,903	235,774	$70,234,716
MU	Micron Technology Inc	+107,457	316,243	$365,036,132
CDE	Coeur Mining, Inc.	+98,671	182,820	$2,983,622
NWSA	News Corp	+96,472	230,992	$5,866,610
DVN	Devon Energy Corp/De	+87,083	223,551	$9,237,127
BAC	Bank Of America Corp /De/	+84,331	1,340,036	$76,355,251
GLW	Corning Inc /Ny	+72,245	216,192	$55,221,922
NVDA	Nvidia Corp	+65,061	6,686,846	$1,337,971,016
AMD	Advanced Micro Devices Inc	+64,381	461,498	$268,088,803
MCHP	Microchip Technology Inc	+62,235	177,676	$16,204,051
DOW	Dow Inc.	+61,043	204,849	$5,604,668
CRWV	CoreWeave, Inc.	+58,434	73,033	$7,269,704
AMAT	Applied Materials Inc /De	+58,150	229,388	$165,847,524
AAL	American Airlines Group Inc.	+56,495	146,782	$2,652,350
HOOD	Robinhood Markets, Inc.	+51,243	192,575	$19,311,421
TXN	Texas Instruments Inc	+48,744	257,606	$76,784,620
SBUX	Starbucks Corp	+45,299	263,075	$26,883,634
SVC	Service Properties Trust	+42,463	56,399	$95,314
CCL	Carnival Corp Ltd.	+38,976	302,390	$8,639,282
AU	AngloGold Ashanti PLC	+36,855	80,868	$6,541,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−519,662	3,521,915	$1,019,101,324
AMZN	Amazon Com Inc	−508,487	1,938,527	$462,028,525
HST	Host Hotels & Resorts, Inc.	−370,887	79,088	$1,875,176
MSFT	Microsoft Corp	−298,003	1,763,288	$657,741,689
UBER	Uber Technologies, Inc	−193,319	370,362	$26,725,321
KO	Coca Cola Co	−172,332	790,189	$64,218,660
ABBV	AbbVie Inc.	−161,033	350,912	$88,303,495
DD	DuPont de Nemours, Inc.	−93,433	54,510	$7,393,736
CPRT	Copart Inc	−81,988	154,597	$4,358,089
ORLY	O Reilly Automotive Inc	−77,507	150,439	$13,853,927
PINS	Pinterest, Inc.	−77,023	63,750	$1,340,662
KMI	Kinder Morgan, Inc.	−70,685	372,975	$11,924,010
OWL	Blue Owl Capital Inc.	−63,815	45,933	$401,913
BEN	Franklin Templeton Inc	−62,179	32,084	$1,067,434
TTD	Trade Desk, Inc.	−61,016	58,590	$1,059,307
DOC	Healthpeak Properties, Inc.	−58,003	81,820	$1,750,948
TSCO	Tractor Supply Co /De/	−52,997	95,556	$3,020,525
HON	Honeywell International Inc	−52,108	54,094	$12,111,646
MAS	Masco Corp /De/	−48,899	33,918	$2,759,907
MNST	Monster Beverage Corp	−46,748	182,641	$17,555,452
NCLH	Norwegian Cruise Line Holdings Ltd.	−39,585	51,427	$1,085,623
NOW	ServiceNow, Inc.	−37,146	282,238	$28,020,588
EQH	Equitable Holdings, Inc.	−36,714	49,616	$2,177,150
BNY	Bank of New York Mellon Corp	−36,599	136,831	$19,787,130
WMB	Williams Companies, Inc.	−35,275	235,632	$17,516,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	114,259	$19,522,292
HONA	Honeywell Aerospace Inc.	52,932	$11,702,206
FDXF	FedEx Freight Holding Company, Inc.	19,772	$2,985,572
SUNB	Sunbelt Rentals Holdings, Inc.	28,270	$2,114,878
ASND	Ascendis Pharma A/S	7,877	$2,100,953
FPS	Forgent Power Solutions, Inc.	20,908	$1,167,920
MXL	Maxlinear, Inc	8,535	$1,092,736
FROG	JFrog Ltd	10,434	$948,241
GFL	GFL Environmental Inc.	19,207	$706,625
ACMR	ACM Research, Inc.	5,282	$670,232
DFTX	Definium Therapeutics, Inc.	12,716	$598,160
ALM	Almonty Industries Inc.	34,602	$573,009
BMNR	Bitmine Immersion Technologies, Inc.	39,807	$529,831
FIGR	Figure Technology Solutions, Inc.	16,106	$494,615
LGN	Legence Corp.	5,761	$491,010
CECO	Ceco Environmental Corp	5,207	$472,483
ORKA	Oruka Therapeutics, Inc.	4,927	$468,902
PENG	Penguin Solutions, Inc.	6,160	$468,221
VECO	Veeco Instruments Inc	5,911	$448,053
AXTI	Axt Inc	6,071	$437,597
XMTR	Xometry, Inc.	4,528	$437,042
SMFG	Sumitomo Mitsui Financial Group, Inc.	18,336	$432,362
NGG	National Grid PLC	5,213	$432,001
TTAN	ServiceTitan, Inc.	6,053	$428,007
OPEN	Opendoor Technologies Inc.	91,899	$424,573
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		74,154	$3,932,386
CWI	State Street SPDR MSCI ACWI ex-US ETF	41,164	$2,048,567
YELP	Yelp Inc	12,563	$310,808
SNAP	Snap Inc	62,398	$287,030
BAB	Invesco Taxable Municipal Bond ETF	3,778	$276,322
HCC	Warrior Met Coal, Inc.	2,823	$262,962
PLAB	Photronics Inc	6,407	$258,906
INSP	Inspire Medical Systems, Inc.	4,817	$248,460
PPTA	Perpetua Resources Corp.	8,100	$227,772
SAM	Boston Beer Co Inc	918	$211,507
SKM	Sk Telecom Co Ltd	7,111	$208,281
HURN	Huron Consulting Group Inc.	1,633	$208,191
CNR	Core Natural Resources, Inc.	1,964	$205,689
FHI	Federated Hermes, Inc.	3,605	$204,439
BOKF	Bok Financial Corp	1,578	$202,078
BLKB	Blackbaud Inc	5,231	$201,968
VIV	Telefonica Brasil S.A.	11,548	$183,728
BRSL	Brightstar Lottery PLC	10,081	$128,431
RZLV	Rezolve Ai PLC	19,068	$48,814
LAB	Standard Biotools Inc.	27,043	$24,879
ALIT	Alight, Inc. / Delaware	39,493	$23,024
MVIS	Microvision, Inc.	26,370	$16,876
QSI	Quantum-Si Inc	13,849	$10,719
SKIN	SkinHealth Systems Inc.	10,317	$9,182
HUMA	Humacyte, Inc.	13,493	$8,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,824 tracked positions · $16,305,685,147 total · filing declares 1,841 positions · $16,304,290,680 · as of Jun 30, 2026

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

Showing 1–50 of 1,824 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,686,846	+65,061	$1,337,971,016	+15.9%	8.21%
GOOGL	Alphabet Inc. Communication Services	Added	3,027,075	+373,845	$1,076,315,773	+41.2%	6.60%
AAPL	Apple Inc. Technology	Reduced	3,521,915	-519,662	$1,019,101,324	−0.6%	6.25%
MSFT	Microsoft Corp Technology	Reduced	1,763,288	-298,003	$657,741,689	−13.8%	4.03%
AVGO	Broadcom Inc. Technology	Added	1,322,921	+13,126	$499,733,407	+23.3%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,938,527	-508,487	$462,028,525	−9.3%	2.83%
MU	Micron Technology Inc Technology	Added	316,243	+107,457	$365,036,132	+417.5%	2.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	805,044	+20,208	$338,601,506	+16.1%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	587,820	+6,679	$331,113,127	−0.4%	2.03%
AMD	Advanced Micro Devices Inc Technology	Added	461,498	+64,381	$268,088,803	+231.9%	1.64%
LLY	ELI LILLY & Co Healthcare	Reduced	222,559	-4,284	$266,943,963	+27.9%	1.64%
AMAT	Applied Materials Inc /De Technology	Added	229,388	+58,150	$165,847,524	+183.4%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	495,998	+5,504	$162,355,025	+12.5%	1.00%
V	Visa Inc. Financial Services	Reduced	466,935	-11,993	$160,200,729	+10.7%	0.98%
LRCX	Lam Research Corp Technology	Reduced	364,140	-8,213	$157,792,786	+98.3%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	289,301	+2,648	$144,763,327	+5.4%	0.89%
CAT	Caterpillar Inc Industrials	Added	122,094	+36,620	$130,017,900	+114.7%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	466,851	-1,330	$118,566,148	+3.6%	0.73%
INTC	Intel Corp Technology	Added	846,607	+22,841	$118,211,735	+225.2%	0.72%
MA	Mastercard Inc Financial Services	Reduced	229,675	-5,297	$117,961,080	+0.5%	0.72%
APH	Amphenol Corp /De/ Technology	Reduced	332,227	-4,037	$117,156,529	+37.9%	0.72%
KLAC	Kla Corp Technology	Added	372,746	+334,939	$112,461,195	+102.0%	0.69%
GE	General Electric Co Industrials	Reduced	282,483	-6,102	$105,572,371	+28.9%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	105,848	-25,048	$99,017,628	−24.1%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	790,433	+5,936	$92,844,260	+52.5%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	676,075	-5,331	$92,432,974	−20.0%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	805,607	-19,739	$91,243,048	−11.0%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	252,265	-3,907	$88,968,820	+5.6%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	350,912	-161,033	$88,303,495	−20.7%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	73,600	-1,182	$86,469,696	+32.5%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	1,202,237	-11,104	$85,839,721	−26.4%	0.53%
PANW	Palo Alto Networks Inc Technology	Added	227,199	+3,967	$77,479,402	+116.5%	0.48%
TXN	Texas Instruments Inc Technology	Added	257,606	+48,744	$76,784,620	+89.4%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,340,036	+84,331	$76,355,251	+24.7%	0.47%
SNDK	Sandisk Corp Technology	Added	31,607	+13,539	$71,865,784	+526.0%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	169,888	-18	$70,610,549	+53.6%	0.43%
ORCL	Oracle Corp Technology	Reduced	481,306	-3,007	$70,535,394	−1.0%	0.43%
MRVL	Marvell Technology, Inc. Technology	Added	235,774	+111,903	$70,234,716	+472.4%	0.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	600,374	-14,199	$70,045,634	−22.1%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	790,189	-172,332	$64,218,660	−12.3%	0.39%
WDC	Western Digital Corp Technology	Added	99,343	+35,464	$63,452,360	+267.2%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	473,483	+392	$60,842,565	+6.9%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	414,347	+2,905	$60,759,844	+2.2%	0.37%
CVX	Chevron Corp Energy	Added	340,626	+18,889	$56,462,165	−15.2%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	73,082	-698	$55,771,797	+93.6%	0.34%
GLW	Corning Inc /Ny Technology	Added	216,192	+72,245	$55,221,922	+182.1%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	52,892	-1,931	$53,493,382	+15.3%	0.33%
ANET	Arista Networks, Inc. Technology	Reduced	301,093	-3,307	$51,149,678	+36.9%	0.31%
IBM	International Business Machines Corp Technology	Reduced	173,070	-512	$48,669,014	+15.7%	0.30%
AMGN	Amgen Inc Healthcare	Reduced	133,818	-3,805	$48,458,174	+0.1%	0.30%

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.