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XPONANCE, INC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $17,238,561,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,583,620,035
- APPLE INC · COM · 037833100 · shares: $1,219,959,159
- MICROSOFT CORP · COM · 594918104 · shares: $944,040,663
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $596,328,833
- AMAZON COM INC · COM · 023135106 · shares: $509,578,273
- BROADCOM INC · COM · 11135F101 · shares: $480,064,438
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $478,456,204
- META PLATFORMS INC · CL A · 30303M102 · shares: $441,047,224
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $352,109,389
- TESLA INC · COM · 88160R101 · shares: $298,469,365
Reported holdings
1,817 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,934,145 shares | $1,583,620,035 |
| APPLE INC | COM | 037833100 | — | 3,663,321 shares | $1,219,959,159 |
| MICROSOFT CORP | COM | 594918104 | — | 1,840,594 shares | $944,040,663 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,733,111 shares | $596,328,833 |
| AMAZON COM INC | COM | 023135106 | — | 2,045,267 shares | $509,578,273 |
| BROADCOM INC | COM | 11135F101 | — | 1,366,965 shares | $480,064,438 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,404,168 shares | $478,456,204 |
| META PLATFORMS INC | CL A | 30303M102 | — | 608,190 shares | $441,047,224 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 330,585 shares | $352,109,389 |
| TESLA INC | COM | 88160R101 | — | 841,209 shares | $298,469,365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 480,662 shares | $294,049,785 |
| ELI LILLY & CO | COM | 532457108 | — | 229,667 shares | $265,743,092 |
| VISA INC | COM CL A | 92826C839 | — | 493,817 shares | $177,443,263 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 524,793 shares | $173,617,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 319,120 shares | $158,905,804 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 234,221 shares | $129,165,748 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 474,387 shares | $125,589,214 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 377,273 shares | $123,937,953 |
| APPLIED MATLS INC | COM | 038222105 | — | 235,374 shares | $120,365,556 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 626,136 shares | $117,118,739 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 702,356 shares | $114,308,439 |
| INTEL CORP | COM | 458140100 | — | 924,247 shares | $111,122,272 |
| CATERPILLAR INC | COM | 149123101 | — | 125,915 shares | $102,090,763 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 110,806 shares | $100,871,150 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 240,695 shares | $95,630,530 |
| ABBVIE INC | COM | 00287Y109 | — | 363,832 shares | $95,174,918 |
| GE AEROSPACE | COM NEW | 369604301 | — | 295,246 shares | $92,202,417 |
| WALMART INC | COM | 931142103 | — | 856,735 shares | $89,031,901 |
| CISCO SYS INC | COM | 17275R102 | — | 807,882 shares | $86,952,316 |
| NETFLIX INC. | COM | 64110L106 | — | 1,238,173 shares | $86,152,077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 300,966 shares | $79,680,749 |
| KLA CORP | COM NEW | 482480100 | — | 389,382 shares | $75,902,233 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,388,548 shares | $75,578,668 |
| COCA COLA CO | COM | 191216100 | — | 873,747 shares | $75,212,142 |
| TEXAS INSTRS INC | COM | 882508104 | — | 267,402 shares | $74,896,662 |
| HOME DEPOT INC | COM | 437076102 | — | 261,709 shares | $74,453,593 |
| SANDISK CORP | COM | 80004C200 | — | 42,586 shares | $74,094,953 |
| CHEVRON CORPORATION | COM | 166764100 | — | 359,122 shares | $73,336,304 |
| GE VERNOVA INC | COM | 36828A101 | — | 76,417 shares | $72,633,594 |
| MERCK & CO INC | COM | 58933Y105 | — | 488,363 shares | $70,964,028 |
| ORACLE CORP | COM | 68389X105 | — | 503,247 shares | $69,095,827 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 259,101 shares | $68,457,075 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 180,162 shares | $66,133,867 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 313,994 shares | $63,926,038 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 438,431 shares | $63,695,297 |
| AMPHENOL CORP | CL A | 032095101 | — | 708,735 shares | $59,746,361 |
| AMGEN INC | COM | 031162100 | — | 138,974 shares | $58,578,931 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 56,191 shares | $50,592,129 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 261,515 shares | $49,902,292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 73,889 shares | $49,878,769 |
| WELLS FARGO & CO | COM | 949746101 | — | 592,043 shares | $47,393,042 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 103,129 shares | $46,868,005 |
| CITIGROUP INC | COM NEW | 172967424 | — | 356,904 shares | $46,211,984 |
| RTX CORPORATION | COM | 75513E101 | — | 237,010 shares | $44,000,907 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 233,800 shares | $43,973,156 |
| LINDE PLC | SHS | G54950103 | — | 92,339 shares | $43,828,706 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 106,281 shares | $43,217,043 |
| ANALOG DEVICES INC | COM | 032654105 | — | 108,100 shares | $42,884,351 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 184,040 shares | $40,475,973 |
| SALESFORCE INC | COM | 79466L302 | — | 172,079 shares | $39,504,176 |
| SERVICENOW INC | COM | 81762P102 | — | 293,373 shares | $39,314,916 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 262,362 shares | $39,105,056 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 238,618 shares | $38,873,258 |
| QUALCOMM INC | COM | 747525103 | — | 201,897 shares | $37,157,124 |
| DISNEY WALT CO | COM | 254687106 | — | 352,804 shares | $37,009,140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 786,208 shares | $36,063,368 |
| PEPSICO INC | COM | 713448108 | — | 280,649 shares | $35,563,841 |
| EATON CORP PLC | SHS | G29183103 | — | 82,453 shares | $35,430,892 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 65,076 shares | $35,007,857 |
| TJX COS INC NEW | COM | 872540109 | — | 262,050 shares | $34,671,836 |
| CORNING INC | COM | 219350105 | — | 225,353 shares | $34,650,277 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 112,974 shares | $34,355,545 |
| DEERE & CO | COM | 244199105 | — | 50,219 shares | $33,724,569 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 344,266 shares | $33,648,559 |
| AT&T INC | COM | 00206R102 | — | 1,378,346 shares | $33,631,642 |
| PFIZER INC | COM | 717081103 | — | 1,173,558 shares | $33,469,873 |
| MCKESSON CORP | COM | 58155Q103 | — | 39,188 shares | $33,459,106 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 338,521 shares | $33,456,053 |
| WELLTOWER INC | COM | 95040Q104 | — | 143,995 shares | $33,153,409 |
| BOEING CO | COM | 097023105 | — | 177,555 shares | $33,034,108 |
| UNION PAC CORP | COM | 907818108 | — | 116,846 shares | $31,797,302 |
| FORTINET INC | COM | 34959E109 | — | 176,947 shares | $31,631,046 |
| MCDONALDS CORP | COM | 580135101 | — | 135,911 shares | $31,387,286 |
| BLACKROCK INC | COM | 09290D101 | — | 29,567 shares | $31,290,460 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 66,326 shares | $29,978,025 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 387,414 shares | $29,342,736 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 129,699 shares | $29,335,320 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 88,514 shares | $29,225,995 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 464,547 shares | $28,987,748 |
| DANAHER CORP DEL | COM | 235851102 | — | 127,638 shares | $28,278,199 |
| MARATHON PETE CORP | COM | 56585A102 | — | 69,995 shares | $27,677,423 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 54,143 shares | $27,572,323 |
| PROGRESSIVE CORP | COM | 743315103 | — | 132,557 shares | $27,480,452 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42,703 shares | $27,437,105 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 113,656 shares | $27,426,329 |
| DATADOG INC | CL A COM | 23804L103 | — | 99,234 shares | $27,175,231 |
| NEWMONT CORP | COM | 651639106 | — | 235,254 shares | $27,134,196 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,935 shares | $26,687,908 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 388,505 shares | $26,616,478 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 101,754 shares | $26,258,637 |