Position in ALIT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,024
-$43,808 QoQ
Shares Held
1,975
+15.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in ALIT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,024 | 39,493 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,832 | 34,273 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $113,030 | 34,672 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $191,607 | 33,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $189,516 | 31,959 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $209,184 | 30,229 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $205,660 | 27,792 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $221,650 | 30,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $248,170 | 25,195 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $213,548 | 25,035 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $167,905 | 23,682 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $217,675 | 23,558 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $202,877 | 22,028 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $162,384 | 19,424 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $139,614 | 19,047 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $123,707 | 18,327 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||