Position in FOUR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$431,631
-$208,838 QoQ
Shares Held
8,874
-39.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 356 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR 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. FOUR ranks #36 (0.0% 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 FOUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,631 | 8,874 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $640,469 | 14,646 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $807,716 | 12,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,061,541 | 13,715 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,359,690 | 13,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,086,334 | 13,295 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,334,922 | 12,863 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $672,917 | 7,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $567,435 | 7,736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $449,870 | 6,809 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $538,593 | 7,245 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $437,644 | 7,904 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $514,893 | 7,582 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $510,513 | 6,735 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $377,695 | 6,753 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $265,830 | 5,959 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $206,096 | 6,234 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $300,979 | 4,860 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $272,155 | 4,698 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $382,173 | 4,930 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $463,351 | 4,944 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||