Position in DOCU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,121,693
-$750,812 QoQ
Shares Held
25,252
-36.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 669 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU 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. DOCU ranks #25 (0.4% 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 DOCU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,693 | 25,252 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,872,505 | 39,496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,151,051 | 46,068 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,552,739 | 49,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,767,461 | 48,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,252,905 | 52,247 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,650,707 | 51,709 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,201,711 | 35,460 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,923,860 | 35,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,107,891 | 35,397 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,606,576 | 27,024 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,216,278 | 28,959 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,436,804 | 28,123 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,570,019 | 26,930 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,487,860 | 26,847 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,262,854 | 23,618 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,326,453 | 23,117 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,371,208 | 22,136 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,344,575 | 21,959 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,584,686 | 21,694 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,223,787 | 22,262 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,839,666 | 18,966 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,139,003 | 18,619 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,002,818 | 18,597 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,153,681 | 18,313 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||