Position in G
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$537,845
-$207,378 QoQ
Shares Held
19,558
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 474 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026XPONANCE LLC holds $92,500,134 across 29 Information Technology Services names. G ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
173,070 | $48,669,014 | |
| 2 | ACN |
Accenture plc
|
121,161 | $15,077,274 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
34,714 | $4,754,082 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
103,019 | $3,989,925 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
88,572 | $3,443,679 | |
| 6 | CDW |
CDW Corp
|
24,407 | $3,432,600 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,274 | $2,087,613 | |
| 8 | IT |
Gartner Inc
|
13,464 | $1,745,203 |
All Filings in G
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,845 | 19,558 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $745,223 | 20,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,412 | 15,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $777,101 | 18,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $817,397 | 18,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,022,462 | 20,295 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $840,359 | 19,566 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $710,171 | 18,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $585,890 | 18,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $802,760 | 24,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $928,075 | 26,738 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $977,255 | 26,996 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,016,230 | 27,049 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,493,599 | 32,315 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,499,980 | 32,383 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,298,830 | 29,674 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,267,114 | 29,913 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $868,590 | 19,963 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,083,468 | 20,412 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $981,841 | 20,666 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $982,469 | 21,626 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $338,706 | 7,910 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $326,537 | 7,895 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $311,366 | 7,994 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $285,513 | 7,818 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||