XPONANCE LLC

Position in TDS — Telephone & Data Systems Inc /De/

CIK 1637541 PHILADELPHIA, PA

Position in TDS

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

Position Value

$365,732

-$27,187 QoQ

Shares Held

9,882

+5.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#212

of 347 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

XPONANCE LLC holds $100,788,903 across 17 Telecom Services names. TDS ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	764,188	$32,355,719
2	T	At&T Inc.	1,336,382	$27,663,107
3	CMCSA	Comcast Corp	639,308	$15,695,011
4	TMUS	T-Mobile US, Inc.	88,532	$14,849,472
5	ECHO	EchoStar CORP	34,144	$3,465,616
6	CHTR	Charter Communications, Inc. /Mo/	14,318	$2,036,162
7	CHT	Chunghwa Telecom Co Ltd	18,920	$837,399
8	LUMN	Lumen Technologies, Inc.	95,848	$736,112

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,732	9,882	+5.9%	Shares	Sole	2026-08-10
2026-03-31	$392,919	9,333	+18.3%	Shares	Sole	2026-05-13
2025-12-31	$323,531	7,891	+0.6%	Shares	Sole	2026-02-12
2025-09-30	$307,680	7,841	+2.0%	Shares	Sole	2025-11-12
2025-06-30	$273,503	7,687	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$289,968	7,485	+4.5%	Shares	Sole	2025-05-01
2024-12-31	$244,261	7,161	-52.0%	Shares	Sole	2025-02-11
2021-09-30	$290,628	14,904	-5.6%	Shares	Sole	2021-11-05
2021-06-30	$357,710	15,786	+50.3%	Shares	Sole	2021-08-12
2021-03-31	$241,217	10,506	-0.3%	Shares	Sole	2021-05-10
2020-12-31	$195,616	10,534	+0.5%	Shares	Sole	2021-02-11
2020-09-30	$193,361	10,486	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.