XPONANCE LLC
CIK
1637541
Location
PHILADELPHIA, PA
Portfolio Value
Large
$17,225,082,439
Diversification
Diversified
Filing Date
Global Rank
#396
/ 8,827
▼ 6
· as of Jun 2026
Top Industry
Semiconductors
18.3%
Period ended 37 days ago
Filed Nov 3, 2026 · 3d
27 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Index-like
Active share 10.8% against the Russell 1000 as of 2026-06-30, across 1,828 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
7.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.7 quarters (12+), a floor since 0.1% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 10.8%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,816 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
9.2%
+1.0 pts
Top 5
31.0%
+2.8 pts
Top 10
41.8%
+2.8 pts
HHI
255
Diversified+35
Portfolio Trend
27 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.4% | $7,296,449,912 |
| Communication Services | 10.8% | $1,860,673,923 |
| Financial Services | 10.1% | $1,737,057,988 |
| Healthcare | 8.8% | $1,512,103,154 |
| Consumer Cyclical | 8.5% | $1,464,189,415 |
| Industrials | 8.0% | $1,376,429,091 |
| Consumer Defensive | 3.6% | $624,757,790 |
| Energy | 2.7% | $469,663,225 |
| Real Estate | 1.7% | $294,725,982 |
| Utilities | 1.6% | $275,421,510 |
| Basic Materials | 1.6% | $267,487,745 |
| Unclassified | 0.3% | $46,122,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +376,508 | 708,735 | $59,746,360 | |
| NVDA | Nvidia Corp | +247,299 | 6,934,145 | $1,583,620,035 | |
| CRWD | CrowdStrike Holdings, Inc. | +227,884 | 300,966 | $79,680,748 | |
| MNST | Monster Beverage Corp | +186,391 | 369,032 | $15,359,111 | |
| AAPL | Apple Inc. | +141,406 | 3,663,321 | $1,219,959,159 | |
| AMZN | Amazon Com Inc | +106,740 | 2,045,267 | $509,578,273 | |
| VMRK | Vivmark Residential | +104,188 | 171,058 | $10,393,484 | |
| KO | Coca Cola Co | +83,558 | 873,747 | $75,212,141 | |
| CL | Colgate Palmolive Co | +83,045 | 278,081 | $23,725,870 | |
| INTC | Intel Corp | +77,640 | 924,247 | $111,122,216 | |
| MSFT | Microsoft Corp | +77,306 | 1,840,594 | $944,040,662 | |
| PFE | Pfizer Inc | +65,138 | 1,173,558 | $33,469,874 | |
| GOOGL | Alphabet Inc. | +60,001 | 1,733,111 | $596,328,832 | |
| AGNC | AGNC Investment Corp. | +58,900 | 147,373 | $1,336,673 | |
| WMT | Walmart Inc. | +51,128 | 856,735 | $89,031,901 | |
| CMCSA | Comcast Corp | +50,655 | 689,963 | $15,013,594 | |
| GOOG | Alphabet Inc. | +50,203 | 1,404,168 | $478,456,204 | |
| HAL | Halliburton Co | +49,022 | 189,163 | $6,015,383 | |
| BAC | Bank Of America Corp | +48,512 | 1,388,548 | $75,578,667 | |
| F | Ford Motor Co | +46,528 | 760,760 | $9,174,765 | |
| AVGO | Broadcom Inc. | +44,044 | 1,366,965 | $480,064,438 | |
| IP | International Paper Co | +42,411 | 129,362 | $4,290,937 | |
| T | At&T Inc. | +41,964 | 1,378,346 | $33,631,642 | |
| HPE | Hewlett Packard Enterprise Co | +40,853 | 278,286 | $17,779,692 | |
| TSLA | Tesla, Inc. | +36,165 | 841,209 | $298,469,365 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | −78,297 | 562,419 | $6,889,632 | |
| CNH | CNH Industrial N.V. | −70,958 | 117,370 | $1,508,204 | |
| IWF | iShares Russell 1000 Growth ETF | −53,454 | 51,262 | $6,421,078 | |
| WIT | Wipro Ltd | −53,220 | 208,797 | $344,515 | |
| WY | Weyerhaeuser Co | −48,111 | 214,083 | $4,078,281 | |
| SVC | Service Properties Trust | −44,552 | 11,847 | $76,294 | |
| DAL | Delta Air Lines, Inc. | −35,819 | 123,882 | $10,339,191 | |
| CSGP | Costar Group, Inc. | −23,706 | 50,789 | $1,391,618 | |
| APA | APA Corp | −21,345 | 39,709 | $1,649,511 | |
| IONQ | IonQ, Inc. | −17,239 | 28,905 | $1,267,773 | |
| GLPI | Gaming & Leisure Properties, Inc. | −16,776 | 36,827 | $1,398,321 | |
| TTD | Trade Desk, Inc. | −16,729 | 41,861 | $509,448 | |
| NWSA | News Corp | −16,467 | 173,943 | $4,983,466 | |
| CF | CF Industries Holdings, Inc. | −15,748 | 30,584 | $3,523,276 | |
| MO | Altria Group, Inc. | −15,509 | 335,036 | $22,561,324 | |
| MET | Metlife Inc | −15,118 | 200,587 | $18,887,271 | |
| PHM | Pultegroup Inc | −14,987 | 44,278 | $5,138,904 | |
| SJM | J M SMUCKER Co | −14,428 | 13,540 | $1,610,041 | |
| LULU | lululemon athletica inc. | −13,428 | 13,389 | $1,287,887 | |
| CTSH | Cognizant Technology Solutions Corp | −13,011 | 90,008 | $5,170,059 | |
| GT | Goodyear Tire & Rubber Co | −12,861 | 29,245 | $145,347 | |
| ADSK | Autodesk, Inc. | −12,531 | 62,464 | $13,054,976 | |
| VICI | Vici Properties Inc. | −12,530 | 217,070 | $4,986,097 | |
| TRMB | Trimble Inc. | −11,823 | 34,889 | $1,992,510 | |
| SCHW | Schwab Charles Corp | −11,296 | 344,266 | $33,648,558 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SKHY | SK hynix Inc. | 8,045 | $1,481,486 | |
| IWM | iShares Russell 2000 ETF | 2,265 | $629,420 | |
| BHP | BHP Group Ltd | 4,603 | $390,518 | |
| MBGL | Mobility Global Inc. | 21,783 | $373,578 | |
| KOD | Kodiak Sciences Inc. | 3,710 | $351,708 | |
| ATRC | AtriCure, Inc. | 5,778 | $324,723 | |
| CDNA | CareDx, Inc. | 4,855 | $315,575 | |
| ALC | Alcon Inc | 4,817 | $311,900 | |
| IMAX | Imax Corp | 5,497 | $301,235 | |
| AMLX | Amylyx Pharmaceuticals, Inc. | 9,888 | $287,740 | |
| CLBK | Columbia Financial, Inc. | 25,067 | $277,241 | |
| TD | Toronto Dominion Bank | 2,248 | $264,207 | |
| BETA | BETA Technologies, Inc. | 11,649 | $257,442 | |
| CBZ | CBIZ, Inc. | 4,650 | $254,308 | |
| FIVN | Five9, Inc. | 7,202 | $244,940 | |
| HURN | Huron Consulting Group Inc. | 1,557 | $244,184 | |
| ONC | BeOne Medicines Ltd. | 653 | $238,958 | |
| FNV | FRANCO NEVADA Corp | 999 | $237,871 | |
| BP | Bp PLC | 5,246 | $230,771 | |
| TNK | Teekay Tankers Ltd. | 2,299 | $223,140 | |
| E | Eni Spa | 4,090 | $222,087 | |
| LTC | Ltc Properties Inc | 5,141 | $220,394 | |
| INSP | Inspire Medical Systems, Inc. | 3,169 | $219,801 | |
| UFPT | Ufp Technologies Inc | 739 | $219,349 | |
| HTHT | H World Group Ltd | 5,108 | $218,622 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 50,567 | $10,368,257 | ||
| — | 34,051 | $6,425,084 | ||
| — | 19,534 | $1,492,788 | ||
| — | 5,540 | $1,157,528 | ||
| — | 15,120 | $1,084,709 | ||
| MSGK | MSG Knickerbockers Corp. | 1,984 | $797,250 | |
| — | 2,234 | $792,020 | ||
| — | 5,298 | $654,303 | ||
| — | 4,414 | $585,870 | ||
| — | 16,018 | $503,446 | ||
| — | 10,324 | $386,324 | ||
| — | 8,607 | $382,753 | ||
| RARE | Ultragenyx Pharmaceutical Inc. | 10,051 | $335,602 | |
| LMAT | Lemaitre Vascular Inc | 3,149 | $302,178 | |
| UPST | Upstart Holdings, Inc. | 8,472 | $300,162 | |
| — | 8,361 | $278,086 | ||
| SEZL | Sezzle Inc. | 1,619 | $277,868 | |
| ATEN | A10 Networks, Inc. | 7,280 | $271,980 | |
| VERA | Vera Therapeutics, Inc. | 6,281 | $269,517 | |
| DBRHP | DigitalBridge Group, Inc. | 18,063 | $269,319 | |
| CTRI | Centuri Holdings, Inc. | 8,809 | $266,384 | |
| HUBG | Hub Group, Inc. | 6,015 | $263,396 | |
| PFSI | PennyMac Financial Services, Inc. | 2,986 | $260,080 | |
| TWOD | Two Harbors Investment Corp. | 10,232 | $255,288 | |
| LOAR | Loar Holdings Inc. | 3,163 | $254,969 | |
| No positions match the current search. | ||||
1,816 tracked positions ·
$17,225,082,439 total
· filing declares
1,817 positions · $17,238,561,929
· as of Sep 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 1,816 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 6,934,145 | $1,583,620,035 | 9.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,663,321 | $1,219,959,159 | 7.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,840,594 | $944,040,662 | 5.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,733,111 | $596,328,832 | 3.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,045,267 | $509,578,273 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,366,965 | $480,064,438 | 2.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,404,168 | $478,456,204 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 608,190 | $441,047,224 | 2.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 330,585 | $352,109,389 | 2.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 841,209 | $298,469,365 | 1.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 480,662 | $294,049,785 | 1.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 229,667 | $265,743,092 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
Added | 493,817 | $177,443,262 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 524,793 | $173,617,268 | 1.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 319,120 | $158,905,804 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 234,221 | $129,165,854 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 474,387 | $125,589,214 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 377,273 | $123,937,953 | 0.72% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 235,374 | $120,365,556 | 0.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 626,136 | $117,118,738 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 702,356 | $114,308,439 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Added | 924,247 | $111,122,216 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 125,915 | $102,090,622 | 0.59% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 110,806 | $100,871,134 | 0.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 240,695 | $95,630,530 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 363,832 | $95,174,812 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 295,246 | $92,202,373 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 856,735 | $89,031,901 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 807,882 | $86,952,339 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,238,173 | $86,152,077 | 0.50% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 300,966 | $79,680,748 | 0.46% | |
| KLAC |
Kla Corp
Technology
|
Added | 389,382 | $75,902,233 | 0.44% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,388,548 | $75,578,667 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 873,747 | $75,212,141 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 267,402 | $74,896,626 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 261,709 | $74,453,593 | 0.43% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 42,586 | $74,094,955 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Added | 359,122 | $73,336,303 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 76,417 | $72,633,594 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 488,363 | $70,964,027 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 503,247 | $69,095,813 | 0.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 259,101 | $68,457,075 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 180,162 | $66,133,866 | 0.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 313,994 | $63,926,038 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 438,431 | $63,695,255 | 0.37% | |
| APH |
Amphenol Corp
Technology
|
Added | 708,735 | $59,746,360 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 138,974 | $58,578,930 | 0.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 56,191 | $50,592,128 | 0.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 261,515 | $49,902,292 | 0.29% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 73,889 | $49,878,769 | 0.29% |
Showing the top 50 of 1,816 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.