2026 Q3 Portfolio Activity
In 2026 Q3, XPONANCE LLC maintained a portfolio of 1883 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.01% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 5.5%.
Position History
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Total Positions
1883
Quarter
2026 Q3
Top Holding
NVDA (9.2%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1883
XPONANCE LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.19% | 8.21% |
#1
Prev: #1
|
6.2 |
—
|
247,299 | 3.7% |
P
S
|
6,934,145 | $1,583,620,035 |
$125.38
+48.9%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 7.08% | 6.25% |
#2
Prev: #2
|
4.8 |
—
|
141,406 | 4.0% |
P
S
|
3,663,321 | $1,219,959,159 |
$140.12
+145.6%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 4.03% |
#3
Prev: #3
|
3.7 |
—
|
77,306 | 4.4% |
P
S
|
1,840,594 | $944,040,663 |
$253.70
+108.9%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.46% | 3.67% |
#4
Prev: #4
|
2.4 |
—
|
60,001 | 3.6% |
P
S
|
1,733,111 | $596,328,833 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 2.83% |
#5
2
Prev: #7
|
3.7 |
—
|
106,740 | 5.5% |
P
S
|
2,045,267 | $509,578,273 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 3.07% |
#6
1
Prev: #5
|
1.6 |
—
|
44,044 | 3.3% |
P
S
|
1,366,965 | $480,064,438 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 2.93% |
#7
1
Prev: #6
|
1.6 |
—
|
50,203 | 3.7% |
P
S
|
1,404,168 | $478,456,204 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | 2.03% |
#8
2
Prev: #10
|
1.5 |
—
|
20,370 | 3.5% |
P
S
|
608,190 | $441,047,224 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.04% | 2.24% |
#9
1
Prev: #8
|
1.3 |
—
|
14,342 | 4.5% |
P
S
|
330,585 | $352,109,389 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 2.08% |
#10
1
Prev: #9
|
1.2 |
—
|
36,165 | 4.5% |
P
S
|
841,209 | $298,469,365 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.71% | 1.64% |
#11
Prev: #11
|
1.2 |
—
|
19,164 | 4.2% |
P
S
|
480,662 | $294,049,785 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
7,108 | 3.2% |
P
S
|
229,667 | $265,743,092 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 0.98% |
#13
2
Prev: #15
|
2.4 |
—
|
26,882 | 5.8% |
P
S
|
493,817 | $177,443,263 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.00% |
#14
Prev: #14
|
2.4 |
—
|
28,795 | 5.8% |
P
S
|
524,793 | $173,617,155 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.89% |
#15
2
Prev: #17
|
2.4 |
—
|
29,819 | 10.3% |
P
S
|
319,120 | $158,905,804 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.72% |
#16
5
Prev: #21
|
0.8 |
—
|
4,546 | 2.0% |
P
S
|
234,221 | $129,165,748 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.73% |
#17
2
Prev: #19
|
0.8 |
—
|
7,536 | 1.6% |
P
S
|
474,387 | $125,589,214 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.97% |
#18
2
Prev: #16
|
0.8 |
—
|
13,133 | 3.6% |
P
S
|
377,273 | $123,937,953 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 1.02% |
#19
6
Prev: #13
|
0.8 |
—
|
5,986 | 2.6% |
P
S
|
235,374 | $120,365,556 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.43% |
#20
19
Prev: #39
|
0.8 |
—
|
25,762 | 4.3% |
P
S
|
626,136 | $117,118,739 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.57% |
#21
5
Prev: #26
|
0.8 |
—
|
26,281 | 3.9% |
P
S
|
702,356 | $114,308,439 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.73% |
#22
2
Prev: #20
|
2.3 |
—
|
77,640 | 9.2% |
P
S
|
924,247 | $111,122,272 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.80% |
#23
5
Prev: #18
|
0.7 |
—
|
3,821 | 3.1% |
P
S
|
125,915 | $102,090,763 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.61% |
#24
Prev: #24
|
0.7 |
—
|
4,958 | 4.7% |
P
S
|
110,806 | $100,871,150 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.48% |
#25
7
Prev: #32
|
2.2 |
—
|
13,496 | 5.9% |
P
S
|
240,695 | $95,630,530 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.54% |
#26
3
Prev: #29
|
0.7 |
—
|
12,920 | 3.7% |
P
S
|
363,832 | $95,174,918 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.65% |
#27
4
Prev: #23
|
0.7 |
—
|
12,763 | 4.5% |
P
S
|
295,246 | $92,202,417 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.56% |
#28
1
Prev: #27
|
2.2 |
—
|
51,128 | 6.3% |
P
S
|
856,735 | $89,031,901 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.57% |
#29
4
Prev: #25
|
0.7 |
—
|
17,449 | 2.2% |
P
S
|
807,882 | $86,952,316 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
35,936 | 3.0% |
P
S
|
1,238,173 | $86,152,077 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.34% |
#31
15
Prev: #46
|
3.2 |
—
|
227,884 | 311.8% |
P
S
|
300,966 | $79,680,749 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.69% |
#32
10
Prev: #22
|
0.7 |
—
|
16,636 | 4.5% |
P
S
|
389,382 | $75,902,233 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.47% |
#33
1
Prev: #34
|
0.7 |
—
|
48,512 | 3.6% |
P
S
|
1,388,548 | $75,578,668 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.39% |
#34
6
Prev: #40
|
2.2 |
—
|
83,558 | 10.6% |
P
S
|
873,747 | $75,212,142 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.47% |
#35
2
Prev: #33
|
0.7 |
—
|
9,796 | 3.8% |
P
S
|
267,402 | $74,896,662 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.55% |
#36
8
Prev: #28
|
0.7 |
—
|
9,444 | 3.7% |
P
S
|
261,709 | $74,453,593 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.43% | 0.44% |
#37
2
Prev: #35
|
2.7 |
—
|
10,979 | 34.7% |
P
S
|
42,586 | $74,094,953 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.35% |
#38
7
Prev: #45
|
2.2 |
—
|
18,496 | 5.4% |
P
S
|
359,122 | $73,336,304 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.53% |
#39
9
Prev: #30
|
0.7 |
—
|
2,817 | 3.8% |
P
S
|
76,417 | $72,633,594 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.37% |
#40
2
Prev: #42
|
0.7 |
—
|
14,880 | 3.1% |
P
S
|
488,363 | $70,964,028 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.43% |
#41
4
Prev: #37
|
0.7 |
—
|
21,941 | 4.6% |
P
S
|
503,247 | $69,095,827 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | 0.43% |
#42
4
Prev: #38
|
2.2 |
—
|
23,327 | 9.9% |
P
S
|
259,101 | $68,457,075 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.43% |
#43
7
Prev: #36
|
2.2 |
—
|
10,274 | 6.0% |
P
S
|
180,162 | $66,133,867 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.31% |
#44
5
Prev: #49
|
0.6 |
—
|
12,901 | 4.3% |
P
S
|
313,994 | $63,926,038 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.37% |
#45
2
Prev: #43
|
2.1 |
—
|
24,084 | 5.8% |
P
S
|
438,431 | $63,695,297 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.36% |
#46
2
Prev: #44
|
3.1 |
—
|
376,508 | 113.3% |
P
S
|
708,735 | $59,746,361 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.30% |
#47
4
Prev: #51
|
0.6 |
—
|
5,156 | 3.9% |
P
S
|
138,974 | $58,578,931 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.33% |
#48
Prev: #48
|
2.1 |
—
|
3,299 | 6.2% |
P
S
|
56,191 | $50,592,129 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.28% |
#49
6
Prev: #55
|
0.6 |
—
|
6,524 | 2.6% |
P
S
|
261,515 | $49,902,292 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.29% | 0.21% |
#50
19
Prev: #69
|
2.1 |
—
|
5,081 | 7.4% |
P
S
|
73,889 | $49,878,769 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 1883 holdings