Position in CRM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,554,379
-$10,738,562 QoQ
Shares Held
163,120
-16.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#292
of 2,433 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM 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. CRM ranks #4 (8.7% of the industry book) .
| # | 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.
This page
|
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 CRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,554,379 | 163,120 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $36,292,941 | 194,423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,887,975 | 173,221 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,859,522 | 151,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,557,092 | 156,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,737,654 | 215,150 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $68,116,059 | 203,739 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $56,189,925 | 205,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,286,803 | 207,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,698,996 | 198,217 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,471,499 | 195,605 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $40,588,647 | 200,161 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $42,227,705 | 199,885 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $29,957,210 | 149,951 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,445,914 | 146,662 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $17,946,053 | 124,764 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $18,156,050 | 110,010 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,138,208 | 108,978 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $33,002,592 | 129,865 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $31,229,626 | 115,145 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,957,513 | 98,078 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,366,929 | 148,048 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $33,040,586 | 148,477 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,519,309 | 145,310 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $26,371,006 | 140,773 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||