Position in IT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,745,203
-$1,369,344 QoQ
Shares Held
13,464
-31.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 647 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT 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. IT ranks #8 (1.9% 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
This page
|
13,464 | $1,745,203 |
All Filings in IT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,203 | 13,464 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,114,547 | 19,670 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,744,882 | 18,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,809,206 | 18,295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,444,115 | 18,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,475,989 | 17,811 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,599,342 | 17,750 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,776,069 | 17,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,972,837 | 26,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,775,232 | 26,801 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,906,597 | 26,394 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,068,744 | 20,572 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,150,392 | 17,557 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,650,806 | 17,346 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,724,128 | 17,029 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,269,880 | 15,432 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,579,084 | 14,800 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,028,203 | 13,542 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,492,592 | 13,438 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,823,114 | 12,581 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,233,370 | 13,350 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,333,719 | 12,784 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,063,247 | 12,880 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,564,873 | 12,524 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,528,515 | 12,598 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||