Position in SMRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,443
+$3,382 QoQ
Shares Held
16,339
+23.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 128 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMRT 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. SMRT ranks #72 (0.0% 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 SMRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,443 | 16,339 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $16,061 | 13,274 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,650 | 12,943 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,202 | 12,256 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,291 | 12,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,171 | 11,258 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,147 | 11,018 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $28,420 | 10,889 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $41,704 | 10,889 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||