Position in CVLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$921,103
+$422,140 QoQ
Shares Held
6,499
+1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 427 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT 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. CVLT ranks #28 (0.3% 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.
|
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 CVLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,103 | 6,499 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $498,963 | 6,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $693,366 | 5,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,282,382 | 6,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,244,193 | 7,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,183,988 | 7,505 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $976,236 | 6,469 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $932,946 | 6,064 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $774,522 | 6,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $638,197 | 6,292 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $510,720 | 6,396 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $426,348 | 6,306 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $506,451 | 6,974 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $393,151 | 6,929 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $434,161 | 6,909 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $368,362 | 6,945 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $435,330 | 6,921 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $432,402 | 6,517 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $467,760 | 6,787 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $519,563 | 6,899 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $552,036 | 7,062 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $332,691 | 5,158 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $339,639 | 6,134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $247,574 | 6,068 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $222,989 | 5,762 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||