Position in U
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$763,371
+$189,706 QoQ
Shares Held
26,710
+2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #32 (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 U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,371 | 26,710 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $573,665 | 26,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $840,157 | 19,021 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $732,371 | 18,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,704 | 17,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,935 | 27,766 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $589,747 | 26,246 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $530,077 | 23,434 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $594,758 | 36,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $900,190 | 33,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $917,857 | 22,447 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $715,943 | 22,808 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $961,362 | 22,141 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $793,644 | 24,465 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $740,338 | 25,895 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $580,393 | 18,217 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $652,266 | 17,715 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,717,523 | 17,312 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,398,514 | 16,774 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,112,288 | 16,731 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,885,231 | 17,165 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $245,960 | 2,452 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $374,313 | 2,439 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||