Position in ACIW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$514,114
+$114,226 QoQ
Shares Held
10,223
+4.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 375 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XPONANCE LLC holds $1,076,699,913 across 57 Software - Infrastructure names. ACIW ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,763,288 | $657,741,689 | |
| 2 | PANW |
Palo Alto Networks Inc
|
227,199 | $77,479,402 | |
| 3 | ORCL |
Oracle Corp
|
481,306 | $70,535,394 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
600,374 | $70,045,634 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
292,328 | $55,771,797 | |
| 6 | FTNT |
Fortinet, Inc.
|
169,635 | $26,059,328 | |
| 7 | NET |
Cloudflare, Inc.
|
71,098 | $17,438,917 | |
| 8 | SNPS |
Synopsys Inc
|
33,157 | $14,790,342 |
All Filings in ACIW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,114 | 10,223 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $399,888 | 9,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $391,372 | 8,186 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $436,777 | 8,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $387,296 | 8,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,436 | 8,288 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $394,723 | 7,604 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $351,311 | 6,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $264,382 | 6,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,152 | 6,599 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $200,307 | 6,546 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $351,936 | 15,600 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $368,982 | 15,925 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $473,714 | 17,558 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $400,292 | 17,404 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $370,557 | 17,730 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $460,790 | 17,798 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $543,265 | 17,252 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $606,278 | 17,472 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $540,663 | 17,594 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $692,958 | 18,658 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $488,980 | 12,851 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $593,205 | 15,436 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $403,264 | 15,433 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $424,714 | 15,736 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||