Position in UI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$382,365
-$204,030 QoQ
Shares Held
716
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 353 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026XPONANCE LLC holds $168,472,406 across 19 Communication Equipment names. UI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
790,433 | $92,844,260 | |
| 2 | CIEN |
Ciena Corp
|
38,508 | $18,890,484 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,463 | $16,700,421 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
34,362 | $14,270,194 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
237,433 | $10,710,602 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
55,379 | $4,920,977 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
49,436 | $2,360,569 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
12,658 | $1,875,409 |
All Filings in UI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,365 | 716 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $586,395 | 742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $364,657 | 659 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $416,165 | 630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $357,723 | 869 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $252,598 | 761 | Shares | Sole | 2025-02-11 | |
| 2021-12-31 | $209,782 | 684 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $200,706 | 672 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $221,030 | 708 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $213,284 | 715 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||