← Back to Discover
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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 76,390 shares | $25,938,988 |
| STARBUCKS CORP | COM | 855244109 | — | 275,073 shares | $25,845,859 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 206,013 shares | $25,782,527 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 72,587 shares | $25,208,013 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 153,685 shares | $25,156,711 |
| ADOBE INC | COM | 00724F101 | — | 104,793 shares | $25,144,032 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 47,741 shares | $24,959,472 |
| S&P GLOBAL INC | COM | 78409V104 | — | 62,038 shares | $24,472,130 |
| PROLOGIS INC. | COM | 74340W103 | — | 185,360 shares | $24,067,142 |
| CVS HEALTH CORP | COM | 126650100 | — | 277,856 shares | $23,809,449 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 278,081 shares | $23,725,882 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 116,215 shares | $23,331,323 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 24,376 shares | $23,289,324 |
| US BANCORP | COM NEW | 902973304 | — | 400,355 shares | $23,124,505 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 201,292 shares | $22,645,350 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 335,036 shares | $22,561,324 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 120,940 shares | $22,176,827 |
| CHUBB LIMITED | COM | H1467J104 | — | 67,742 shares | $22,033,086 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 113,582 shares | $21,929,277 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,535 shares | $21,887,344 |
| BLACKSTONE INC | COM | 09260D107 | — | 195,158 shares | $21,875,267 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 250,811 shares | $21,642,481 |
| PHILLIPS 66 | COM | 718546104 | — | 83,084 shares | $21,212,176 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 76,447 shares | $21,174,290 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 54,506 shares | $21,127,071 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 65,806 shares | $20,934,205 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 143,687 shares | $20,781,472 |
| LOWES COS INC | COM | 548661107 | — | 110,577 shares | $20,378,259 |
| CINTAS CORP | COM | 172908105 | — | 104,304 shares | $20,345,538 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 135,973 shares | $20,212,386 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 133,141 shares | $20,085,651 |
| CENCORA INC | COM | 03073E105 | — | 66,737 shares | $20,037,830 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 68,326 shares | $19,843,920 |
| ROSS STORES INC | COM | 778296103 | — | 84,770 shares | $19,785,318 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 54,604 shares | $19,421,005 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 276,152 shares | $19,330,653 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14,332 shares | $19,308,357 |
| EQUINIX INC | COM | 29444U700 | — | 19,037 shares | $19,257,448 |
| CUMMINS INC | COM | 231021106 | — | 37,184 shares | $19,208,139 |
| DOORDASH INC | CL A | 25809K105 | — | 104,601 shares | $19,199,514 |
| METLIFE INC | COM | 59156R108 | — | 200,587 shares | $18,887,272 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 83,954 shares | $18,679,765 |
| SOUTHERN CO | COM | 842587107 | — | 222,841 shares | $18,471,290 |
| AIRBNB INC | COM CL A | 009066101 | — | 114,807 shares | $18,443,745 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,059 shares | $18,425,585 |
| CME GROUP INC | COM | 12572Q105 | — | 70,240 shares | $18,401,475 |
| STRYKER CORPORATION | COM | 863667101 | — | 66,762 shares | $18,385,587 |
| TARGET CORP | COM | 87612E106 | — | 116,336 shares | $18,228,688 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 50,007 shares | $18,204,548 |
| SYNOPSYS INC | COM | 871607107 | — | 41,849 shares | $18,201,804 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 157,452 shares | $17,951,103 |
| TERADYNE INC | COM | 880770102 | — | 44,428 shares | $17,811,629 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 87,340 shares | $17,810,373 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 278,286 shares | $17,779,693 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 68,857 shares | $17,491,055 |
| 3M CO | COM | 88579Y101 | — | 105,950 shares | $17,391,693 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,470 shares | $17,318,322 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 51,802 shares | $17,189,458 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 43,962 shares | $17,093,305 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 76,484 shares | $16,999,268 |
| MOODYS CORP | COM | 615369105 | — | 37,400 shares | $16,984,462 |
| INTUIT | COM | 461202103 | — | 61,474 shares | $16,949,042 |
| EMERSON ELEC CO | COM | 291011104 | — | 108,346 shares | $16,804,465 |
| TARGA RES CORP | COM | 87612G101 | — | 62,030 shares | $16,767,329 |
| WILLIAMS COS INC | COM | 969457100 | — | 245,103 shares | $16,659,651 |
| CSX CORP | COM | 126408103 | — | 357,523 shares | $16,628,395 |
| ALLSTATE CORP | COM | 020002101 | — | 74,351 shares | $16,495,513 |
| THE CIGNA GROUP | COM | 125523100 | — | 60,195 shares | $16,362,807 |
| WW GRAINGER INC | COM | 384802104 | — | 13,124 shares | $16,349,354 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 62,927 shares | $16,189,859 |
| UNITED RENTALS INC | COM | 911363109 | — | 15,992 shares | $16,004,481 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 35,733 shares | $15,935,846 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 59,655 shares | $15,859,878 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 104,077 shares | $15,822,826 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 92,466 shares | $15,786,720 |
| AMETEK INC | COM | 031100100 | — | 62,976 shares | $15,601,044 |
| GENERAL MTRS CO | COM | 37045V100 | — | 202,112 shares | $15,562,624 |
| FASTENAL CO | COM | 311900104 | — | 313,968 shares | $15,550,843 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 47,906 shares | $15,486,573 |
| T-MOBILE US INC | COM | 872590104 | — | 94,567 shares | $15,421,986 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 369,032 shares | $15,359,112 |
| CIENA CORP | COM NEW | 171779309 | — | 43,416 shares | $15,274,617 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 689,963 shares | $15,013,595 |
| ECOLAB INC | COM | 278865100 | — | 53,096 shares | $14,579,100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 30,096 shares | $14,550,814 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 249,382 shares | $14,419,267 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 462,668 shares | $14,319,575 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 184,126 shares | $14,319,479 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 18,782 shares | $14,241,827 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 39,771 shares | $14,178,759 |
| FEDEX CORP | COM | 31428X106 | — | 49,127 shares | $14,005,616 |
| HONEYWELL INTL INC | COM | 438516205 | — | 66,082 shares | $13,939,337 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 48,755 shares | $13,565,104 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 12,469 shares | $13,498,939 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 144,059 shares | $13,460,873 |
| SLB LIMITED | COM STK | 806857108 | — | 276,026 shares | $13,447,987 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 27,357 shares | $13,333,255 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 43,003 shares | $13,287,927 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 30,501 shares | $13,278,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 25,421 shares | $13,274,592 |