Position in P
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,612,293
+$1,570,750 QoQ
Shares Held
83,923
-1.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#200
of 803 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026XPONANCE LLC holds $256,187,275 across 13 Computer Hardware names. P ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
31,607 | $71,865,784 | |
| 2 | WDC |
Western Digital Corp
|
99,343 | $63,452,360 | |
| 3 | ANET |
Arista Networks, Inc.
|
301,093 | $51,149,678 | |
| 4 | DELL |
Dell Technologies Inc.
|
62,558 | $26,991,274 | |
| 5 | STX |
Seagate Technology Holdings plc
|
25,464 | $24,572,760 | |
| 6 | P |
Everpure, Inc.
This page
|
83,923 | $6,612,293 | |
| 7 | HPQ |
Hp Inc
|
202,479 | $4,442,389 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
98,786 | $2,897,393 |
All Filings in P
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,612,293 | 83,923 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,041,543 | 85,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,109,780 | 76,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,807,215 | 81,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,564,827 | 79,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,470,679 | 78,398 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,900,025 | 79,766 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,710,575 | 73,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,612,653 | 71,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,039,803 | 58,469 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,150,355 | 32,259 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,182,797 | 33,206 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,214,470 | 32,984 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $983,691 | 38,561 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,015,060 | 37,932 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $898,666 | 32,834 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $839,868 | 32,667 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,032,923 | 29,253 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $931,060 | 28,604 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $706,970 | 28,099 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $573,674 | 29,374 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $312,631 | 14,514 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $326,171 | 14,426 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $230,588 | 14,983 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $257,090 | 14,835 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||