XPONANCE LLC portfolio
Managed by . 1,686 reported positions worth $14.1B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $3.3M | 82,594 | 0.02% |
| PNFP | PINNACLE FINL PARTNERS INC | $2.3M | 26,556 | 0.02% |
| MDLN | MEDLINE INC | $1.0M | 22,732 | 0.01% |
| IREN | IREN LIMITED | $715,389 | 20,869 | 0.01% |
| SM | SM ENERGY COMPANY | $715,269 | 22,940 | 0.01% |
| QGEN | QIAGEN NV | $620,260 | 15,491 | 0.00% |
| IJH | ISHARES TR | $576,369 | 8,535 | 0.00% |
| AZN | ASTRAZENECA PLC | $571,346 | 2,897 | 0.00% |
| VICR | VICOR CORP | $520,030 | 3,230 | 0.00% |
| AAOI | APPLIED OPTOELECTRONICS INC | $513,038 | 6,065 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $494,972 | 6,466 | 0.00% |
| ACLXGBX | ARCELLX INC | $404,626 | 3,524 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $392,819 | 10,611 | 0.00% |
| TDW | TIDEWATER INC NEW | $382,575 | 4,579 | 0.00% |
| KB | KB FINL GROUP INC | $376,780 | 3,778 | 0.00% |
| CGON | CG ONCOLOGY INC | $370,142 | 5,469 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $369,631 | 12,127 | 0.00% |
| IPGP | IPG PHOTONICS CORP | $357,062 | 3,116 | 0.00% |
| UNFI | UNITED NAT FOODS INC | $335,111 | 7,437 | 0.00% |
| LMAT | LEMAITRE VASCULAR INC | $330,785 | 3,030 | 0.00% |
| OII | OCEANEERING INTL INC | $329,658 | 9,294 | 0.00% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $327,409 | 3,479 | 0.00% |
| SYRE | SPYRE THERAPEUTICS INC | $325,086 | 6,445 | 0.00% |
| NSA* | NATIONAL STORAGE AFFILIATES | $324,564 | 8,600 | 0.00% |
| NOG | NORTHERN OIL & GAS INC | $321,501 | 10,999 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $3.0M | 359,549 | 0.00% |
| 8QR | CONFLUENT INC | $1.3M | 44,453 | 0.00% |
| UBS | UBS GROUP AG | $1.2M | 25,011 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.1M | 10,865 | 0.00% |
| DAY | DAYFORCE INC | $1.1M | 15,542 | 0.00% |
| CMA | COMERICA INC | $1.0M | 11,866 | 0.00% |
| RY | ROYAL BK CDA | $979,318 | 5,737 | 0.00% |
| CADE | CADENCE BANK | $970,883 | 22,663 | 0.00% |
| SHOP | SHOPIFY INC | $921,082 | 5,713 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $872,869 | 22,928 | 0.00% |
| AEM | AGNICO EAGLE MINES LTD | $810,988 | 4,776 | 0.00% |
| PAAS | PAN AMERN SILVER CORP | $791,105 | 15,239 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $734,180 | 7,695 | 0.00% |
| KGC | KINROSS GOLD CORP | $727,623 | 25,799 | 0.00% |
| B | BARRICK MNG CORP | $682,062 | 15,637 | 0.00% |
| TD | TORONTO DOMINION BK ONT | $676,173 | 7,165 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $659,485 | 9,143 | 0.00% |
| WPM | WHEATON PRECIOUS METALS CORP | $639,083 | 5,429 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $638,988 | 12,767 | 0.00% |
| BMO | BANK MONTREAL QUE | $583,742 | 4,489 | 0.00% |
| CM | CANADIAN IMPERIAL BANK OF CO | $530,671 | 5,846 | 0.00% |
| MFC | MANULIFE FINL CORP | $481,947 | 13,255 | 0.00% |
| QGEN | QIAGEN NV | $472,185 | 10,500 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $469,479 | 1,382 | 0.00% |
| AZNN | ASTRAZENECA PLC | $437,403 | 4,758 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 6,621,785 | 8.21% | +10% |
| AAPL | APPLE INC | $1.0B | 4,041,577 | 7.29% | +9% |
| MSFT | MICROSOFT CORP | $763.0M | 2,061,291 | 5.42% | +10% |
| AMZN | AMAZON COM INC | $509.6M | 2,447,014 | 3.62% | +11% |
| GOOGL | ALPHABET INC | $420.2M | 1,461,105 | 2.99% | +11% |
| AVGO | BROADCOM INC | $405.4M | 1,309,795 | 2.88% | +11% |
| GOOG | ALPHABET INC | $342.0M | 1,192,125 | 2.43% | +11% |
| META | META PLATFORMS INC | $332.5M | 581,141 | 2.36% | +10% |
| TSLA | TESLA INC | $291.8M | 784,836 | 2.07% | +10% |
| LLY | ELI LILLY & CO | $208.6M | 226,843 | 1.48% | +9% |
| V | VISA INC | $144.8M | 478,928 | 1.03% | +9% |
| JPM | JPMORGAN CHASE & CO | $144.3M | 490,494 | 1.03% | +17% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.4M | 286,653 | 0.98% | +17% |
| COST | COSTCO WHOLESALE CORPORATION | $130.4M | 130,896 | 0.93% | +7% |
| MA | MASTERCARD INCORPORATED | $117.4M | 234,972 | 0.83% | +8% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $415,838 | 9,840 | 0.00% | -72% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.5M | 19,204 | 0.01% | -70% |
| KEY | KEYCORP | $3.2M | 159,880 | 0.02% | -55% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.5M | 60,697 | 0.04% | -46% |
| DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 139,823 | 0.02% | -36% |
| PAYC | PAYCOM SOFTWARE INC | $785,391 | 6,462 | 0.01% | -36% |
| ZD | ZIFF DAVIS INC | $212,989 | 5,076 | 0.00% | -35% |
| SPYX | SPDR SERIES TRUST | $3.9M | 74,154 | 0.03% | -34% |
| OI | O-I GLASS INC | $159,006 | 15,129 | 0.00% | -31% |
| BF/B | BROWN FORMAN CORP | $421,136 | 15,928 | 0.00% | -30% |
| BAX | BAXTER INTL INC | $968,503 | 57,649 | 0.01% | -29% |
| GTM | ZOOMINFO TECHNOLOGIES INC | $132,009 | 22,075 | 0.00% | -29% |
| HAL | HALLIBURTON CO | $5.4M | 139,388 | 0.04% | -25% |
| EPAM | EPAM SYS INC | $858,842 | 6,343 | 0.01% | -23% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $833,332 | 17,952 | 0.01% | -22% |
Largest 150 of 1,686 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 6,621,785 | 8.21% | — |
| AAPL | APPLE INC | $1.0B | 4,041,577 | 7.29% | — |
| MSFT | MICROSOFT CORP | $763.0M | 2,061,291 | 5.42% | — |
| AMZN | AMAZON COM INC | $509.6M | 2,447,014 | 3.62% | — |
| GOOGL | ALPHABET INC | $420.2M | 1,461,105 | 2.99% | — |
| AVGO | BROADCOM INC | $405.4M | 1,309,795 | 2.88% | — |
| GOOG | ALPHABET INC | $342.0M | 1,192,125 | 2.43% | — |
| META | META PLATFORMS INC | $332.5M | 581,141 | 2.36% | — |
| TSLA | TESLA INC | $291.8M | 784,836 | 2.07% | — |
| LLY | ELI LILLY & CO | $208.6M | 226,843 | 1.48% | — |
| V | VISA INC | $144.8M | 478,928 | 1.03% | — |
| JPM | JPMORGAN CHASE & CO | $144.3M | 490,494 | 1.03% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.4M | 286,653 | 0.98% | — |
| COST | COSTCO WHOLESALE CORPORATION | $130.4M | 130,896 | 0.93% | — |
| MA | MASTERCARD INCORPORATED | $117.4M | 234,972 | 0.83% | — |
| NFLX | NETFLIX INC. | $116.7M | 1,213,341 | 0.83% | — |
| EXMOC | EXXON MOBIL CORP | $115.6M | 681,406 | 0.82% | — |
| JNJ | JOHNSON & JOHNSON | $114.4M | 468,181 | 0.81% | — |
| ABBV | ABBVIE INC | $111.3M | 511,945 | 0.79% | — |
| WMT | WALMART INC | $102.6M | 825,346 | 0.73% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $89.9M | 614,573 | 0.64% | — |
| HD | HOME DEPOT INC | $84.3M | 256,172 | 0.60% | — |
| GE | GE AEROSPACE | $81.9M | 288,585 | 0.58% | — |
| AMD | ADVANCED MICRO DEVICES INC | $80.8M | 397,117 | 0.57% | — |
| LRCX | LAM RESEARCH CORP | $79.6M | 372,353 | 0.57% | — |
| KO | COCA COLA CO | $73.2M | 962,521 | 0.52% | — |
| ORCL | ORACLE CORP | $71.2M | 484,313 | 0.51% | — |
| MU | MICRON TECHNOLOGY INC | $70.5M | 208,786 | 0.50% | — |
| CVX | CHEVRON CORPORATION | $66.6M | 321,737 | 0.47% | — |
| GEV | GE VERNOVA INC | $65.3M | 74,782 | 0.46% | — |
| BAC | BANK AMERICA CORP | $61.2M | 1,255,705 | 0.44% | — |
| CSCO | CISCO SYS INC | $60.9M | 784,497 | 0.43% | — |
| CAT | CATERPILLAR INC | $60.6M | 85,474 | 0.43% | — |
| PG | PROCTER & GAMBLE CO | $59.4M | 411,442 | 0.42% | — |
| AMAT | APPLIED MATLS INC | $58.5M | 171,238 | 0.42% | — |
| MRK | MERCK & CO INC | $56.9M | 473,091 | 0.40% | — |
| KLAC | KLA CORP | $55.7M | 37,807 | 0.40% | — |
| AMGN | AMGEN INC | $48.4M | 137,623 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $46.4M | 54,823 | 0.33% | — |
| UNH | UNITEDHEALTH GROUP INC | $46.0M | 169,906 | 0.33% | — |
| ISRG | INTUITIVE SURGICAL INC | $45.6M | 98,870 | 0.32% | — |
| WFC | WELLS FARGO & CO | $45.4M | 570,189 | 0.32% | — |
| LIN | LINDE PLC | $44.9M | 90,474 | 0.32% | — |
| PEP | PEPSICO INC | $44.2M | 284,892 | 0.31% | — |
| RTX | RTX CORPORATION | $43.0M | 222,666 | 0.31% | — |
| APH | AMPHENOL CORP | $42.5M | 336,264 | 0.30% | — |
| PM | PHILIP MORRIS INTL INC | $42.4M | 256,699 | 0.30% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.1M | 173,582 | 0.30% | — |
| MCD | MCDONALDS CORP | $41.2M | 132,496 | 0.29% | — |
| TJX | TJX COS INC NEW | $41.2M | 257,798 | 0.29% | — |
| TXN | TEXAS INSTRS INC | $40.5M | 208,862 | 0.29% | — |
| UBER | UBER TECHNOLOGIES INC | $40.5M | 563,681 | 0.29% | — |
| C | CITIGROUP INC | $39.7M | 350,296 | 0.28% | — |
| T | AT&T INC | $38.9M | 1,343,151 | 0.28% | — |
| VZ | VERIZON COMMUNICATIONS INC | $38.7M | 770,557 | 0.27% | — |
| BKNG | BOOKING HOLDINGS INC | $38.0M | 9,029 | 0.27% | — |
| ANET | ARISTA NETWORKS INC | $37.4M | 304,400 | 0.27% | — |
| GILD | GILEAD SCIENCES INC | $37.2M | 266,931 | 0.26% | — |
| INTC | INTEL CORP | $36.4M | 823,766 | 0.26% | — |
| CRM | SALESFORCE INC | $36.3M | 194,423 | 0.26% | — |
| PANW | PALO ALTO NETWORKS INC | $35.8M | 223,232 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $34.9M | 115,460 | 0.25% | — |
| MCK | MCKESSON CORP | $34.5M | 39,862 | 0.25% | — |
| SCHW | SCHWAB CHARLES CORP | $34.0M | 362,174 | 0.24% | — |
| MS | MORGAN STANLEY | $34.0M | 206,534 | 0.24% | — |
| NEE | NEXTERA ENERGY INC | $33.8M | 364,244 | 0.24% | — |
| INTU | INTUIT | $33.5M | 77,540 | 0.24% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.5M | 68,124 | 0.24% | — |
| NOW | SERVICENOW INC | $33.4M | 319,384 | 0.24% | — |
| ADI | ANALOG DEVICES INC | $32.5M | 102,235 | 0.23% | — |
| ABT | ABBOTT LABORATORIES | $32.2M | 313,787 | 0.23% | — |
| DIS | DISNEY WALT CO | $32.0M | 331,881 | 0.23% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.6M | 70,714 | 0.22% | — |
| PFE | PFIZER INC | $30.4M | 1,083,790 | 0.22% | — |
| ADBE | ADOBE INC | $29.7M | 122,115 | 0.21% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.9M | 476,542 | 0.21% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $28.8M | 73,780 | 0.20% | — |
| APP | APPLOVIN CORP | $27.6M | 69,449 | 0.20% | — |
| QCOM | QUALCOMM INC | $27.3M | 211,841 | 0.19% | — |
| UNP | UNION PAC CORP | $27.2M | 112,151 | 0.19% | — |
| BA | BOEING CO | $26.9M | 135,299 | 0.19% | — |
| TT | TRANE TECHNOLOGIES PLC | $26.8M | 64,348 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $26.4M | 43,603 | 0.19% | — |
| COP | CONOCOPHILLIPS | $26.2M | 198,473 | 0.19% | — |
| HWM | HOWMET AEROSPACE INC | $26.2M | 113,598 | 0.19% | — |
| VRT | VERTIV HOLDINGS CO | $26.1M | 104,085 | 0.19% | — |
| WELL | WELLTOWER INC | $25.8M | 130,694 | 0.18% | — |
| DE | DEERE & CO | $25.8M | 45,849 | 0.18% | — |
| ETN | EATON CORP PLC | $25.5M | 71,430 | 0.18% | — |
| BLK | BLACKROCK INC | $25.1M | 26,055 | 0.18% | — |
| SPGI | S&P GLOBAL INC | $25.0M | 58,796 | 0.18% | — |
| WM | WASTE MGMT INC DEL | $24.8M | 107,971 | 0.18% | — |
| ACN | ACCENTURE PLC IRELAND | $24.8M | 125,117 | 0.18% | — |
| AMT | AMERICAN TOWER CORP | $24.5M | 141,976 | 0.17% | — |
| LOW | LOWES COS INC | $24.2M | 102,561 | 0.17% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.2M | 119,198 | 0.17% | — |
| HONGBP | HONEYWELL INTL INC | $24.0M | 106,202 | 0.17% | — |
| NEM | NEWMONT CORP | $23.8M | 220,285 | 0.17% | — |
| BX | BLACKSTONE INC | $23.4M | 203,535 | 0.17% | — |
| SYK | STRYKER CORPORATION | $23.4M | 71,131 | 0.17% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.0M | 82,636 | 0.16% | — |
| PGR | PROGRESSIVE CORP | $22.6M | 113,847 | 0.16% | — |
| PLD | PROLOGIS INC. | $22.2M | 168,256 | 0.16% | — |
| DHR | DANAHER CORP DEL | $22.0M | 116,054 | 0.16% | — |
| CB | CHUBB LTD SWITZ | $21.7M | 66,689 | 0.15% | — |
| FDX | FEDEX CORP | $21.5M | 60,461 | 0.15% | — |
| MO | ALTRIA GROUP INC | $21.3M | 323,450 | 0.15% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $21.0M | 227,946 | 0.15% | — |
| PWR | QUANTA SVCS INC | $20.7M | 37,665 | 0.15% | — |
| BNY | BANK NEW YORK MELLON CORP | $20.6M | 173,430 | 0.15% | — |
| PH | PARKER-HANNIFIN CORP | $20.4M | 22,764 | 0.14% | — |
| MDT | MEDTRONIC PLC | $20.3M | 234,541 | 0.14% | — |
| COF | CAPITAL ONE FINL CORP | $20.1M | 110,380 | 0.14% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $20.0M | 65,646 | 0.14% | — |
| MCO | MOODYS CORP | $19.8M | 45,341 | 0.14% | — |
| WMB | WILLIAMS COS INC | $19.7M | 270,907 | 0.14% | — |
| GLW | CORNING INC | $19.6M | 143,947 | 0.14% | — |
| SBUX | STARBUCKS CORP | $19.5M | 217,776 | 0.14% | — |
| HCA | HCA HEALTHCARE INC | $19.5M | 41,227 | 0.14% | — |
| USB | US BANCORP | $19.4M | 372,203 | 0.14% | — |
| CL | COLGATE PALMOLIVE CO | $19.3M | 226,515 | 0.14% | — |
| SHW | SHERWIN WILLIAMS CO | $19.2M | 59,916 | 0.14% | — |
| CME | CME GROUP INC | $19.1M | 64,766 | 0.14% | — |
| SO | SOUTHERN CO | $19.1M | 197,563 | 0.14% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $19.0M | 68,947 | 0.13% | — |
| SNPS | SYNOPSYS INC | $18.9M | 47,548 | 0.13% | — |
| AON | AON PLC | $18.8M | 58,330 | 0.13% | — |
| DUK | DUKE ENERGY CORP NEW | $18.5M | 141,630 | 0.13% | — |
| BSX | BOSTON SCIENTIFIC CORP | $18.5M | 294,885 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $18.4M | 640,129 | 0.13% | — |
| TMUS | T-MOBILE US INC | $18.1M | 86,221 | 0.13% | — |
| CAH | CARDINAL HEALTH INC | $18.1M | 85,457 | 0.13% | — |
| MAR | MARRIOTT INTL INC NEW | $18.0M | 55,133 | 0.13% | — |
| ADSK | AUTODESK INC | $18.0M | 75,114 | 0.13% | — |
| TRGP | TARGA RES CORP | $17.8M | 71,124 | 0.13% | — |
| CEG | CONSTELLATION ENERGY CORP | $17.5M | 62,620 | 0.12% | — |
| WDC | WESTERN DIGITAL CORP | $17.3M | 63,879 | 0.12% | — |
| COR | CENCORA INC | $17.2M | 54,678 | 0.12% | — |
| EQIX | EQUINIX INC | $17.1M | 17,493 | 0.12% | — |
| CTAS | CINTAS CORP | $17.1M | 101,119 | 0.12% | — |
| CVS | CVS HEALTH CORP | $16.7M | 231,972 | 0.12% | — |
| SPG | SIMON PPTY GROUP INC NEW | $16.7M | 89,286 | 0.12% | — |
| FCX | FREEPORT MCMORAN INC | $16.6M | 283,086 | 0.12% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $16.6M | 229,389 | 0.12% | — |
| MRSH | MARSH & MCLENNAN COS INC | $16.4M | 94,647 | 0.12% | — |
| DASH | DOORDASH INC | $16.3M | 108,474 | 0.12% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $15.9M | 121,661 | 0.11% | — |
| MET | METLIFE INC | $15.9M | 224,717 | 0.11% | — |
| ITW | ILLINOIS TOOL WKS INC | $15.8M | 60,545 | 0.11% | — |
| CMI | CUMMINS INC | $15.7M | 29,194 | 0.11% | — |
This table is the 150 largest positions by value, out of 1,686 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by XPONANCE LLC (CIK 1637541, accession 0001172661-26-001769). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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