Position in ERIE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$589,785
-$11,097 QoQ
Shares Held
2,460
+2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 439 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIE Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $46,546,793 across 7 Insurance Brokers names. ERIE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRSH |
Marsh & Mclennan Companies, Inc.
|
87,288 | $14,548,290 | |
| 2 | AON |
Aon plc
|
38,679 | $12,829,437 | |
| 3 | AJG |
Arthur J. Gallagher & Co.
|
45,526 | $10,451,403 | |
| 4 | WTW |
Willis Towers Watson PLC
|
17,232 | $4,503,927 | |
| 5 | BRO |
Brown & Brown, Inc.
|
52,486 | $3,366,976 | |
| 6 | ERIE |
Erie Indemnity Co
This page
|
2,460 | $589,785 | |
| 7 | BWIN |
Baldwin Insurance Group, Inc.
|
9,668 | $256,975 |
All Filings in ERIE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,785 | 2,460 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $600,882 | 2,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $670,474 | 2,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $679,907 | 2,137 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $791,374 | 2,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $920,233 | 2,196 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $887,118 | 2,152 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,228,630 | 2,276 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,071,616 | 2,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,303,496 | 3,246 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $712,374 | 2,127 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $624,891 | 2,127 | Shares | Sole | 2023-10-24 | |
| 2023-03-31 | $642,624 | 2,774 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $677,015 | 2,722 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $512,646 | 2,306 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $442,229 | 2,301 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $374,276 | 2,125 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $391,485 | 2,032 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $363,619 | 2,038 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $415,895 | 2,151 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $335,341 | 1,518 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $361,768 | 1,473 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $316,681 | 1,506 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $292,839 | 1,526 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||