Position in FFIV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,767,701
+$2,825,215 QoQ
Shares Held
13,866
+36.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#220
of 825 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV 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. FFIV ranks #15 (0.5% 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 FFIV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,767,701 | 13,866 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,942,486 | 10,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,160,775 | 8,465 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,569,683 | 7,951 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,473,170 | 8,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,181,017 | 8,191 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,024,584 | 8,051 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,779,216 | 8,080 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,365,783 | 7,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,542,883 | 8,138 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,383,694 | 7,731 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,391,927 | 8,638 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,258,274 | 8,603 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,264,443 | 8,679 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,188,836 | 8,284 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $984,598 | 6,803 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $927,269 | 6,059 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $837,680 | 4,009 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $937,239 | 3,830 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $613,832 | 3,088 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $623,257 | 3,339 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $546,167 | 2,618 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $464,481 | 2,640 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $305,083 | 2,485 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $345,491 | 2,477 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||