Position in WK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$252,009
-$32,604 QoQ
Shares Held
5,195
+8.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 301 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #52 (0.1% 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 WK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,009 | 5,195 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $284,613 | 4,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $342,412 | 3,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $339,757 | 3,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $266,681 | 3,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $292,253 | 3,850 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $395,185 | 3,609 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $261,175 | 3,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,203 | 3,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $255,502 | 3,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $306,519 | 3,019 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $389,044 | 3,839 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $403,386 | 3,968 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $283,163 | 2,765 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $228,734 | 2,724 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $208,037 | 2,674 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $240,602 | 2,039 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $265,808 | 2,037 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $285,444 | 2,025 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $256,170 | 2,301 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||