2026 Q2 Portfolio Activity
In 2026 Q2, XPONANCE LLC maintained a portfolio of 1886 distinct positions. The most significant new addition was ISHARES INC, now representing 0.02% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 51.5%. The fund also reduced its exposure to AMAZON COM INC by 20.8%.
Position History
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Total Positions
1886
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1886
XPONANCE LLC Full Holdings List — 2026 Q2
| 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 | 8.21% | 8.21% |
#1
Prev: #1
|
5.8 |
—
|
65,061 | 1.0% |
P
S
|
6,686,846 | $1,337,971,016 |
$121.69
+86.8%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 6.25% | 7.29% |
#2
Prev: #2
|
4.5 |
—
|
-519,662 | -12.9% |
P
S
|
3,521,915 | $1,019,101,324 |
$133.99
+150.9%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 5.42% |
#3
Prev: #3
|
3.1 |
—
|
-298,003 | -14.5% |
P
S
|
1,763,288 | $657,741,690 |
$244.91
+101.6%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.67% | 2.99% |
#4
1
Prev: #5
|
4.0 |
—
|
212,005 | 14.5% |
P
S
|
1,673,110 | $597,919,321 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.07% | 2.88% |
#5
1
Prev: #6
|
2.2 |
—
|
13,126 | 1.0% |
P
S
|
1,322,921 | $499,733,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.93% | 2.43% |
#6
1
Prev: #7
|
3.2 |
—
|
161,840 | 13.6% |
P
S
|
1,353,965 | $478,396,453 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 3.62% |
#7
3
Prev: #4
|
1.1 |
—
|
-508,487 | -20.8% |
P
S
|
1,938,527 | $462,028,525 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.24% | 0.50% |
#8
20
Prev: #28
|
3.9 |
—
|
107,457 | 51.5% |
P
S
|
316,243 | $365,036,132 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.08% | 2.07% |
#9
Prev: #9
|
1.3 |
—
|
20,208 | 2.6% |
P
S
|
805,044 | $338,601,506 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 2.36% |
#10
2
Prev: #8
|
1.3 |
—
|
6,679 | 1.1% |
P
S
|
587,820 | $331,113,128 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.64% | 0.57% |
#11
13
Prev: #24
|
2.7 |
—
|
64,381 | 16.2% |
P
S
|
461,498 | $268,088,803 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 1.48% |
#12
2
Prev: #10
|
1.2 |
—
|
-4,284 | -1.9% |
P
S
|
222,559 | $266,943,941 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.02% | 0.42% |
#13
22
Prev: #35
|
2.9 |
—
|
58,150 | 34.0% |
P
S
|
229,388 | $165,847,524 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.03% |
#14
2
Prev: #12
|
0.9 |
—
|
5,504 | 1.1% |
P
S
|
495,998 | $162,354,914 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.03% |
#15
4
Prev: #11
|
0.9 |
—
|
-11,993 | -2.5% |
P
S
|
466,935 | $160,200,729 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | 0.57% |
#16
9
Prev: #25
|
0.9 |
—
|
-8,213 | -2.2% |
P
S
|
364,140 | $157,792,786 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.98% |
#17
4
Prev: #13
|
0.9 |
—
|
2,648 | 0.9% |
P
S
|
289,301 | $144,763,327 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.43% |
#18
15
Prev: #33
|
2.8 |
—
|
36,620 | 42.8% |
P
S
|
122,094 | $130,018,085 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.81% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,330 | -0.3% |
P
S
|
466,851 | $118,566,148 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.26% |
#20
39
Prev: #59
|
0.8 |
—
|
22,841 | 2.8% |
P
S
|
846,607 | $118,211,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.83% |
#21
6
Prev: #15
|
0.8 |
—
|
-5,297 | -2.3% |
P
S
|
229,675 | $117,960,980 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.40% |
#22
15
Prev: #37
|
3.3 |
—
|
334,939 | 885.9% |
P
S
|
372,746 | $112,461,196 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.58% |
#23
Prev: #23
|
0.8 |
—
|
-6,102 | -2.1% |
P
S
|
282,483 | $105,572,424 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.93% |
#24
10
Prev: #14
|
0.7 |
—
|
-25,048 | -19.1% |
P
S
|
105,848 | $99,017,644 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.43% |
#25
7
Prev: #32
|
0.7 |
—
|
5,936 | 0.8% |
P
S
|
790,433 | $92,844,235 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.82% |
#26
9
Prev: #17
|
0.7 |
—
|
-5,331 | -0.8% |
P
S
|
676,075 | $92,432,974 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.73% |
#27
7
Prev: #20
|
0.7 |
—
|
-19,739 | -2.4% |
P
S
|
805,607 | $91,243,049 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.60% |
#28
6
Prev: #22
|
0.7 |
—
|
-3,907 | -1.5% |
P
S
|
252,265 | $88,968,820 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.79% |
#29
10
Prev: #19
|
0.2 |
—
|
-161,033 | -31.5% |
P
S
|
350,912 | $88,303,597 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.46% |
#30
Prev: #30
|
0.7 |
—
|
-1,182 | -1.6% |
P
S
|
73,600 | $86,469,696 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.83% |
#31
15
Prev: #16
|
0.7 |
—
|
-11,104 | -0.9% |
P
S
|
1,202,237 | $85,839,722 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.25% |
#32
29
Prev: #61
|
0.7 |
—
|
3,967 | 1.8% |
P
S
|
227,199 | $77,479,403 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.47% | 0.29% |
#33
18
Prev: #51
|
2.7 |
—
|
48,744 | 23.3% |
P
S
|
257,606 | $76,784,658 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.44% |
#34
3
Prev: #31
|
2.2 |
—
|
84,331 | 6.7% |
P
S
|
1,340,036 | $76,355,251 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.44% | 0.08% |
#35
168
Prev: #203
|
3.2 |
—
|
13,539 | 74.9% |
P
S
|
31,607 | $71,865,781 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.33% |
#36
4
Prev: #40
|
0.7 |
—
|
-18 | -0.0% |
P
S
|
169,888 | $70,610,549 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.51% |
#37
10
Prev: #27
|
0.7 |
—
|
-3,007 | -0.6% |
P
S
|
481,306 | $70,535,410 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.43% | 0.09% |
#38
152
Prev: #190
|
3.2 |
—
|
111,903 | 90.3% |
P
S
|
235,774 | $70,234,717 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.64% |
#39
18
Prev: #21
|
0.7 |
—
|
-14,199 | -2.3% |
P
S
|
600,374 | $70,045,635 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.52% |
#40
14
Prev: #26
|
0.7 |
—
|
-172,332 | -17.9% |
P
S
|
790,189 | $64,218,660 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.39% | 0.12% |
#41
96
Prev: #137
|
3.2 |
—
|
35,464 | 55.5% |
P
S
|
99,343 | $63,452,361 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.40% |
#42
6
Prev: #36
|
0.6 |
—
|
392 | 0.1% |
P
S
|
473,483 | $60,842,566 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.42% |
#43
9
Prev: #34
|
0.6 |
—
|
2,905 | 0.7% |
P
S
|
414,347 | $60,759,886 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.30% |
#44
2
Prev: #46
|
0.6 |
—
|
-4,037 | -1.2% |
P
S
|
332,227 | $58,578,265 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.47% |
#45
16
Prev: #29
|
2.1 |
—
|
18,889 | 5.9% |
P
S
|
340,626 | $56,462,166 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.20% |
#46
31
Prev: #77
|
0.6 |
—
|
-698 | -0.9% |
P
S
|
73,082 | $55,771,797 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.34% | 0.14% |
#47
70
Prev: #117
|
3.1 |
—
|
72,245 | 50.2% |
P
S
|
216,192 | $55,221,923 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.33% |
#48
9
Prev: #39
|
0.6 |
—
|
-1,931 | -3.5% |
P
S
|
52,892 | $53,493,382 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.31% | 0.27% |
#49
8
Prev: #57
|
0.6 |
—
|
-3,307 | -1.1% |
P
S
|
301,093 | $51,149,679 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
-512 | -0.3% |
P
S
|
173,070 | $48,669,086 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1886 holdings