XPONANCE LLC

Position in AAPL — Apple Inc.

CIK 1637541 PHILADELPHIA, PA

Position in AAPL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,025,711,826

+$19,905,675 QoQ

Shares Held

4,041,577

+9.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

7.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

XPONANCE LLC holds $1,026,354,571 across 4 Consumer Electronics names. AAPL ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	4,041,577	$1,025,711,826
2	SONY	Sony Group Corp	14,461	$299,342
3	LPL	LG Display Co., Ltd.	49,014	$190,174
4	SONO	Sonos Inc	11,435	$153,229

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,025,711,826	4,041,577	+9.2%	Shares	Sole	2026-05-13
2025-12-31	$1,005,806,151	3,699,721	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$935,481,846	3,673,887	-3.4%	Shares	Sole	2025-11-12
2025-06-30	$780,183,135	3,802,618	+5.5%	Shares	Sole	2025-08-14
2025-03-31	$800,612,941	3,604,254	+0.2%	Shares	Sole	2025-05-01
2024-12-31	$900,378,348	3,595,473	+1.8%	Shares	Sole	2025-02-11
2024-09-30	$822,714,845	3,530,965	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$738,313,245	3,505,428	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$601,910,061	3,510,089	+1.0%	Shares	Sole	2024-05-13
2023-12-31	$669,163,428	3,475,632	-0.0%	Shares	Sole	2024-01-31
2023-09-30	$595,307,613	3,477,061	+1.2%	Shares	Sole	2023-10-24
2023-06-30	$666,771,487	3,437,498	+1.0%	Shares	Sole	2023-07-14
2023-03-31	$561,006,290	3,402,100	+1.6%	Shares	Sole	2023-04-18
2022-12-31	$435,160,906	3,349,195	+8.7%	Shares	Sole	2023-01-24
2022-09-30	$425,634,440	3,079,844	+6.8%	Shares	Sole	2022-10-24
2022-06-30	$394,253,721	2,883,658	-4.3%	Shares	Sole	2022-08-02
2022-03-31	$526,236,475	3,013,782	+1.0%	Shares	Sole	2022-04-20
2021-12-31	$530,019,814	2,984,850	+6.6%	Shares	Sole	2022-01-31
2021-09-30	$396,331,878	2,800,932	-2.4%	Shares	Sole	2021-11-05
2021-06-30	$393,172,441	2,870,710	+0.7%	Shares	Sole	2021-08-12
2021-03-31	$348,077,052	2,849,587	-2.7%	Shares	Sole	2021-05-10
2020-12-31	$388,721,989	2,929,550	+0.5%	Shares	Sole	2021-02-11
2020-09-30	$337,526,971	2,914,489	+279.2%	Shares	Sole	2020-10-26
2020-06-30	$70,089,753	768,528	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.