Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
XPONANCE, INC. (CIK 1637541) reported $16.30B across 1,841 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($1.34B, 8.21%), AAPL ($1.02B, 6.25%), MSFT ($657.7M, 4.03%), GOOGL ($597.9M, 3.67%), AVGO ($499.7M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.34B | 8.21% | 6.7M | Added |
| 2 | AAPL | APPLE INC | $1.02B | 6.25% | 3.5M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $657.7M | 4.03% | 1.8M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $597.9M | 3.67% | 1.7M | Added |
| 5 | AVGO | BROADCOM INC | $499.7M | 3.07% | 1.3M | Added |
| 6 | GOOG | ALPHABET INC | $478.4M | 2.93% | 1.4M | Added |
| 7 | AMZN | AMAZON COM INC | $462.0M | 2.83% | 1.9M | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $365.0M | 2.24% | 316,243 | Added |
| 9 | TSLA | TESLA INC | $338.6M | 2.08% | 805,044 | Added |
| 10 | META | META PLATFORMS INC | $331.1M | 2.03% | 587,820 | Added |
| 11 | LLY | ELI LILLY & CO | $266.9M | 1.64% | 222,559 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $268.1M | 1.64% | 461,498 | Added |
| 13 | AMAT | APPLIED MATLS INC | $165.8M | 1.02% | 229,388 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $162.4M | 1.00% | 495,998 | Added |
| 15 | V | VISA INC | $160.2M | 0.98% | 466,935 | Trimmed |
| 16 | LRCX | LAM RESEARCH CORP | $157.8M | 0.97% | 364,140 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $144.8M | 0.89% | 289,301 | Added |
| 18 | CAT | CATERPILLAR INC | $130.0M | 0.80% | 122,094 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $118.6M | 0.73% | 466,851 | Trimmed |
| 20 | INTC | INTEL CORP | $118.2M | 0.73% | 846,607 | Added |
| 21 | MA | MASTERCARD INCORPORATED | $118.0M | 0.72% | 229,675 | Trimmed |
| 22 | KLAC | KLA CORP | $112.5M | 0.69% | 372,746 | Added |
| 23 | GE | GE AEROSPACE | $105.6M | 0.65% | 282,483 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $99.0M | 0.61% | 105,848 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $92.8M | 0.57% | 790,433 | Added |
Source: SEC Form 13F filings · as of 2026-06-30