Holders — by stockHoldings — by fund
XPONANCE LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1637541
$16.30B
disclosed book value
1,841
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,841 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6.7M | $1.34B | 8.2% |
| 2 | AAPLAPPLE INC | 3.5M | $1.02B | 6.3% |
| 3 | MSFTMICROSOFT CORP | 1.8M | $657.7M | 4% |
| 4 | GOOGLALPHABET INC | 1.7M | $597.9M | 3.7% |
| 5 | AVGOBROADCOM INC | 1.3M | $499.7M | 3.1% |
| 6 | GOOGALPHABET INC | 1.4M | $478.4M | 2.9% |
| 7 | AMZNAMAZON COM INC | 1.9M | $462.0M | 2.8% |
| 8 | MUMICRON TECHNOLOGY INC | 316,243 | $365.0M | 2.2% |
| 9 | TSLATESLA INC | 805,044 | $338.6M | 2.1% |
| 10 | METAMETA PLATFORMS INC | 587,820 | $331.1M | 2% |
| 11 | AMDADVANCED MICRO DEVICES INC | 461,498 | $268.1M | 1.6% |
| 12 | LLYELI LILLY & CO | 222,559 | $266.9M | 1.6% |
| 13 | AMATAPPLIED MATLS INC | 229,388 | $165.8M | 1% |
| 14 | JPMJPMORGAN CHASE & CO | 495,998 | $162.4M | 1% |
| 15 | VVISA INC | 466,935 | $160.2M | 1% |
| 16 | LRCXLAM RESEARCH CORP | 364,140 | $157.8M | 1% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 289,301 | $144.8M | 0.9% |
| 18 | CATCATERPILLAR INC | 122,094 | $130.0M | 0.8% |
| 19 | JNJJOHNSON & JOHNSON | 466,851 | $118.6M | 0.7% |
| 20 | INTCINTEL CORP | 846,607 | $118.2M | 0.7% |
| 21 | MAMASTERCARD INCORPORATED | 229,675 | $118.0M | 0.7% |
| 22 | KLACKLA CORP | 372,746 | $112.5M | 0.7% |
| 23 | GEGE AEROSPACE | 282,483 | $105.6M | 0.6% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 105,848 | $99.0M | 0.6% |
| 25 | CSCOCISCO SYS INC | 790,433 | $92.8M | 0.6% |
| 26 | EXMOCEXXON MOBIL CORP | 676,075 | $92.4M | 0.6% |
| 27 | WMTWALMART INC | 805,607 | $91.2M | 0.6% |
| 28 | HDHOME DEPOT INC | 252,265 | $89.0M | 0.5% |
| 29 | ABBVABBVIE INC | 350,912 | $88.3M | 0.5% |
| 30 | GEVGE VERNOVA INC | 73,600 | $86.5M | 0.5% |
| 31 | NFLXNETFLIX INC. | 1.2M | $85.8M | 0.5% |
| 32 | PANWPALO ALTO NETWORKS INC | 227,199 | $77.5M | 0.5% |
| 33 | TXNTEXAS INSTRS INC | 257,606 | $76.8M | 0.5% |
| 34 | BACBANK OF AMER CORP | 1.3M | $76.4M | 0.5% |
| 35 | SNDKSANDISK CORP | 31,607 | $71.9M | 0.4% |
| 36 | UNHUNITEDHEALTH GROUP INC | 169,888 | $70.6M | 0.4% |
| 37 | ORCLORACLE CORP | 481,306 | $70.5M | 0.4% |
| 38 | MRVLMARVELL TECHNOLOGY INC | 235,774 | $70.2M | 0.4% |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 600,374 | $70.0M | 0.4% |
| 40 | KOCOCA COLA CO | 790,189 | $64.2M | 0.4% |
| 41 | WDCWESTERN DIGITAL CORP | 99,343 | $63.5M | 0.4% |
| 42 | MRKMERCK & CO INC | 473,483 | $60.8M | 0.4% |
| 43 | PGPROCTER & GAMBLE CO | 414,347 | $60.8M | 0.4% |
| 44 | APHAMPHENOL CORP | 332,227 | $58.6M | 0.4% |
| 45 | CVXCHEVRON CORPORATION | 340,626 | $56.5M | 0.3% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 73,082 | $55.8M | 0.3% |
| 47 | GLWCORNING INC | 216,192 | $55.2M | 0.3% |
| 48 | GSGOLDMAN SACHS GROUP INC | 52,892 | $53.5M | 0.3% |
| 49 | ANETARISTA NETWORKS INC | 301,093 | $51.1M | 0.3% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 173,070 | $48.7M | 0.3% |
| 51 | AMGNAMGEN INC | 133,818 | $48.5M | 0.3% |
| 52 | CCITIGROUP INC | 338,969 | $47.4M | 0.3% |
| 53 | WFCWELLS FARGO & CO | 562,844 | $46.5M | 0.3% |
| 54 | LINDE PLC | 89,081 | $46.2M | 0.3% |
| 55 | PMPHILIP MORRIS INTL INC | 254,991 | $46.1M | 0.3% |
| 56 | MSMORGAN STANLEY | 218,953 | $45.8M | 0.3% |
| 57 | RTXRTX CORPORATION | 222,008 | $42.1M | 0.3% |
| 58 | BKNGBOOKING HOLDINGS INC | 231,453 | $41.3M | 0.3% |
| 59 | ADIANALOG DEVICES INC | 102,183 | $40.6M | 0.2% |
| 60 | ISRGINTUITIVE SURGICAL INC | 97,936 | $38.9M | 0.2% |
| 61 | TJXTJX COS INC NEW | 249,942 | $37.9M | 0.2% |
| 62 | AXPAMERICAN EXPRESS CO | 111,774 | $37.8M | 0.2% |
| 63 | BABOEING CO | 169,008 | $36.6M | 0.2% |
| 64 | VRTVERTIV HOLDINGS CO | 109,005 | $36.5M | 0.2% |
| 65 | PEPPEPSICO INC | 264,243 | $35.8M | 0.2% |
| 66 | APPAPPLOVIN CORP | 68,608 | $35.3M | 0.2% |
| 67 | QCOMQUALCOMM INC | 190,024 | $35.1M | 0.2% |
| 68 | MCDMCDONALDS CORP | 129,425 | $35.0M | 0.2% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 68,808 | $34.5M | 0.2% |
| 70 | EATON CORP PLC | 77,515 | $33.0M | 0.2% |
| 71 | SCHWSCHWAB CHARLES CORP | 355,562 | $32.8M | 0.2% |
| 72 | VZVERIZON COMMUNICATIONS INC | 764,188 | $32.4M | 0.2% |
| 73 | DISDISNEY WALT CO | 335,647 | $32.3M | 0.2% |
| 74 | NEENEXTERA ENERGY INC | 364,317 | $32.0M | 0.2% |
| 75 | HWMHOWMET AEROSPACE INC | 118,125 | $31.8M | 0.2% |
| 76 | TRANE TECHNOLOGIES PLC | 63,945 | $31.4M | 0.2% |
| 77 | WELLWELLTOWER INC | 134,538 | $30.5M | 0.2% |
| 78 | GILDGILEAD SCIENCES INC | 238,168 | $30.1M | 0.2% |
| 79 | UNPUNION PAC CORP | 110,350 | $30.0M | 0.2% |
| 80 | PWRQUANTA SVCS INC | 40,883 | $29.4M | 0.2% |
| 81 | DEDEERE & CO | 46,342 | $29.4M | 0.2% |
| 82 | MCKMCKESSON CORP | 38,853 | $29.4M | 0.2% |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 76,835 | $28.8M | 0.2% |
| 84 | ABTABBOTT LABORATORIES | 314,309 | $28.5M | 0.2% |
| 85 | NOWSERVICENOW INC | 282,238 | $28.0M | 0.2% |
| 86 | TAT&T INC | 1.3M | $27.7M | 0.2% |
| 87 | PGRPROGRESSIVE CORP | 125,405 | $27.4M | 0.2% |
| 88 | CVSCVS HEALTH CORP | 263,078 | $27.2M | 0.2% |
| 89 | DELLDELL TECHNOLOGIES INC | 62,558 | $27.0M | 0.2% |
| 90 | SBUXSTARBUCKS CORP | 263,075 | $26.9M | 0.2% |
| 91 | UBERUBER TECHNOLOGIES INC | 370,362 | $26.7M | 0.2% |
| 92 | PFEPFIZER INC | 1.1M | $26.7M | 0.2% |
| 93 | LMTLOCKHEED MARTIN CORP | 51,837 | $26.4M | 0.2% |
| 94 | BLKBLACKROCK INC | 27,231 | $26.2M | 0.2% |
| 95 | FTNTFORTINET INC | 169,635 | $26.1M | 0.2% |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 444,025 | $25.6M | 0.2% |
| 97 | SPGSIMON PPTY GROUP INC NEW | 114,335 | $25.6M | 0.2% |
| 98 | CRMSALESFORCE INC | 163,120 | $25.6M | 0.2% |
| 99 | MOALTRIA GROUP INC | 350,545 | $25.2M | 0.2% |
| 100 | DDOGDATADOG INC | 94,522 | $24.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.