XPONANCE LLC

Position in ST — Sensata Technologies Holding plc

CIK 1637541 PHILADELPHIA, PA

Position in ST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,076,727

+$273,148 QoQ

Shares Held

22,554

-1.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#238

of 463 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $56,216,093 across 14 Scientific & Technical Instruments names. ST ranks #9 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	41,814	$14,637,826
2	COHR	Coherent Corp.	35,307	$13,927,552
3	GRMN	Garmin Ltd	29,792	$7,076,791
4	TDY	Teledyne Technologies Inc	7,514	$5,011,086
5	MKSI	Mks Inc	9,558	$4,251,398
6	FTV	Fortive Corp	51,686	$3,157,497
7	TRMB	Trimble Inc.	46,712	$2,390,720
8	CGNX	Cognex Corp	20,568	$1,489,534

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,727	22,554	-1.1%	Shares	Sole	2026-08-10
2026-03-31	$803,579	22,816	+21.8%	Shares	Sole	2026-05-13
2025-12-31	$623,621	18,733	-15.2%	Shares	Sole	2026-02-12
2025-09-30	$674,849	22,090	+7.9%	Shares	Sole	2025-11-12
2025-06-30	$616,381	20,471	+2.1%	Shares	Sole	2025-08-14
2025-03-31	$486,467	20,044	-1.8%	Shares	Sole	2025-05-01
2024-12-31	$559,535	20,421	+15.6%	Shares	Sole	2025-02-11
2024-09-30	$633,502	17,666	+8.5%	Shares	Sole	2024-11-12
2024-06-30	$608,858	16,284	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$663,083	18,048	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$677,387	18,030	-1.7%	Shares	Sole	2024-01-31
2023-09-30	$693,656	18,341	+243.3%	Shares	Sole	2023-10-24
2023-06-30	$240,336	5,342	-0.2%	Shares	Sole	2023-07-14
2023-03-31	$267,807	5,354	-0.1%	Shares	Sole	2023-04-18
2022-12-31	$216,396	5,359	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.