Position in BR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,754,082
-$650,327 QoQ
Shares Held
34,714
+4.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#214
of 1,002 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026XPONANCE LLC holds $92,500,134 across 29 Information Technology Services names. BR ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
173,070 | $48,669,014 | |
| 2 | ACN |
Accenture plc
|
121,161 | $15,077,274 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
34,714 | $4,754,082 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
103,019 | $3,989,925 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
88,572 | $3,443,679 | |
| 6 | CDW |
CDW Corp
|
24,407 | $3,432,600 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,274 | $2,087,613 | |
| 8 | IT |
Gartner Inc
|
13,464 | $1,745,203 |
All Filings in BR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,754,082 | 34,714 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,404,409 | 33,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,815,165 | 30,538 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,873,109 | 28,858 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,467,096 | 30,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,458,649 | 26,638 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,935,766 | 26,254 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,477,889 | 25,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,093,041 | 25,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,080,323 | 24,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,058,158 | 24,584 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,560,582 | 25,471 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,191,101 | 25,304 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,792,645 | 25,876 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,610,511 | 26,918 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,469,885 | 24,043 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,214,359 | 22,549 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,100,964 | 19,915 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,610,146 | 19,747 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,030,515 | 18,186 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,017,703 | 18,682 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,804,945 | 18,321 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,728,645 | 17,811 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,304,060 | 17,455 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,084,911 | 16,522 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||