XPONANCE LLC

Position in JBL — Jabil Inc

CIK 1637541 PHILADELPHIA, PA

Position in JBL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,285,697

+$4,330,442 QoQ

Shares Held

29,277

+11.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#227

of 1,108 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $102,255,301 across 20 Electronic Components names. JBL ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	216,192	$55,221,922
2	JBL	Jabil Inc This page	29,277	$11,285,697
3	FLEX	Flex Ltd.	65,107	$10,551,891
4	TEL	TE Connectivity plc	31,434	$6,337,408
5	FN	Fabrinet	9,722	$5,464,541
6	TTMI	Ttm Technologies Inc	20,706	$3,872,436
7	VICR	Vicor Corp	5,177	$1,966,121
8	SANM	Sanmina Corp	7,696	$1,947,703

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,285,697	29,277	+11.8%	Shares	Sole	2026-08-10
2026-03-31	$6,955,255	26,184	+8.3%	Shares	Sole	2026-05-13
2025-12-31	$5,514,891	24,186	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$5,001,425	23,030	-5.9%	Shares	Sole	2025-11-12
2025-06-30	$5,340,396	24,486	+37.3%	Shares	Sole	2025-08-14
2025-03-31	$2,425,992	17,829	-1.4%	Shares	Sole	2025-05-01
2024-12-31	$2,602,431	18,085	-0.1%	Shares	Sole	2025-02-11
2024-09-30	$2,168,443	18,096	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$1,966,705	18,078	-44.8%	Shares	Sole	2024-08-14
2024-03-31	$4,386,996	32,751	+33.7%	Shares	Sole	2024-05-13
2023-12-31	$3,121,045	24,498	-3.4%	Shares	Sole	2024-01-31
2023-09-30	$3,218,818	25,367	-1.9%	Shares	Sole	2023-10-24
2023-06-30	$2,790,206	25,852	-9.6%	Shares	Sole	2023-07-14
2023-03-31	$2,521,287	28,599	-0.3%	Shares	Sole	2023-04-18
2022-12-31	$1,956,794	28,692	+4.5%	Shares	Sole	2023-01-24
2022-09-30	$1,583,850	27,445	-2.1%	Shares	Sole	2022-10-24
2022-06-30	$1,436,286	28,047	+2.8%	Shares	Sole	2022-08-02
2022-03-31	$1,684,920	27,295	-2.4%	Shares	Sole	2022-04-20
2021-12-31	$1,967,408	27,966	-0.8%	Shares	Sole	2022-01-31
2021-09-30	$1,645,391	28,189	+3.2%	Shares	Sole	2021-11-05
2021-06-30	$1,587,605	27,316	+58.6%	Shares	Sole	2021-08-12
2021-03-31	$898,090	17,218	+0.3%	Shares	Sole	2021-05-10
2020-12-31	$730,027	17,165	-0.2%	Shares	Sole	2021-02-11
2020-09-30	$589,546	17,208	+12.6%	Shares	Sole	2020-10-26
2020-06-30	$490,118	15,278	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.