Position in PATH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$552,217
-$17,379 QoQ
Shares Held
50,802
-1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 525 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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. PATH ranks #31 (0.1% 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 PATH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,217 | 50,802 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $569,596 | 51,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $645,831 | 39,404 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $269,633 | 20,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $278,080 | 21,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $558,733 | 54,246 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $676,070 | 53,192 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $647,193 | 50,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $863,672 | 68,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,373,711 | 60,596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,075,149 | 43,283 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $767,315 | 44,846 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $715,028 | 43,152 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $285,209 | 16,242 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $216,667 | 17,047 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $136,452 | 10,821 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $182,700 | 10,044 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||