Position in CORZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$793,238
+$388,017 QoQ
Shares Held
30,998
+14.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 409 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ 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. CORZ ranks #28 (0.1% 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 CORZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,238 | 30,998 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $405,221 | 27,087 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $333,365 | 22,896 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $400,671 | 22,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $371,084 | 21,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,566 | 13,476 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $179,840 | 12,800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $140,695 | 11,863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,178 | 11,202 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||