Position in MDB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,782,182
+$2,953,376 QoQ
Shares Held
17,214
+48.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#259
of 867 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB 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. MDB ranks #14 (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 MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,782,182 | 17,214 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,828,806 | 11,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,135,205 | 9,853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,011,927 | 9,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,976,845 | 9,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,476,823 | 14,121 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,184,142 | 13,677 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,383,430 | 12,515 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,080,007 | 12,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,381,504 | 12,217 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,712,766 | 9,081 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,252,813 | 9,405 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,788,505 | 9,218 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,109,502 | 9,049 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,773,134 | 9,008 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,551,150 | 7,812 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,917,964 | 7,391 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,233,327 | 7,289 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,810,790 | 7,199 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,307,171 | 7,014 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,237,808 | 6,190 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,449,203 | 5,419 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,910,092 | 5,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,210,797 | 5,230 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $985,258 | 4,353 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||