Position in PCOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$849,161
-$410,539 QoQ
Shares Held
20,905
-5.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 397 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. PCOR ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in PCOR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,161 | 20,905 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,259,700 | 22,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,301,609 | 17,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,249,630 | 17,137 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,128,656 | 16,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $981,321 | 14,864 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,094,052 | 14,601 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $832,541 | 13,489 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $932,782 | 14,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $864,592 | 10,522 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $746,606 | 10,786 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $742,296 | 11,364 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $708,156 | 10,883 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $468,096 | 7,474 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $357,907 | 7,586 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $313,257 | 6,331 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $282,507 | 6,224 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $295,364 | 5,096 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $412,645 | 5,160 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||