2026 Q1 Portfolio Activity
In 2026 Q1, XPONANCE LLC maintained a portfolio of 1739 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.01% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 15.5%.
Position History
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Total Positions
1739
Quarter
2026 Q1
Top Holding
NVDA (8.2%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1739
XPONANCE LLC Full Holdings List — 2026 Q1
| 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% | 8.42% |
#1
Prev: #1
|
7.3 |
—
|
600,903 | 10.0% |
P
S
|
6,621,785 | $1,154,839,304 |
$121.23
+81.1%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 7.29% | 7.55% |
#2
Prev: #2
|
6.4 |
—
|
341,856 | 9.2% |
P
S
|
4,041,577 | $1,025,711,827 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 6.78% |
#3
Prev: #3
|
5.2 |
—
|
193,795 | 10.4% |
P
S
|
2,061,291 | $763,028,089 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 3.81% |
#4
Prev: #4
|
3.9 |
—
|
246,733 | 11.2% |
P
S
|
2,447,014 | $509,639,606 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.99% | 3.09% |
#5
Prev: #5
|
3.7 |
—
|
144,522 | 11.0% |
P
S
|
1,461,105 | $420,155,354 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 3.08% |
#6
Prev: #6
|
3.2 |
—
|
125,232 | 10.6% |
P
S
|
1,309,795 | $405,394,650 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | 2.53% |
#7
1
Prev: #8
|
3.0 |
—
|
118,295 | 11.0% |
P
S
|
1,192,125 | $341,972,978 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.62% |
#8
1
Prev: #7
|
2.9 |
—
|
52,175 | 9.9% |
P
S
|
581,141 | $332,488,200 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.07% | 2.40% |
#9
Prev: #9
|
2.8 |
—
|
74,314 | 10.5% |
P
S
|
784,836 | $291,762,783 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.68% |
#10
Prev: #10
|
2.6 |
—
|
18,521 | 8.9% |
P
S
|
226,843 | $208,643,386 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.16% |
#11
Prev: #11
|
2.4 |
—
|
38,567 | 8.8% |
P
S
|
478,928 | $144,751,199 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.01% |
#12
Prev: #12
|
2.4 |
—
|
72,470 | 17.3% |
P
S
|
490,494 | $144,283,615 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 0.92% |
#13
1
Prev: #14
|
2.4 |
—
|
42,387 | 17.4% |
P
S
|
286,653 | $137,364,118 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 0.79% |
#14
2
Prev: #16
|
2.4 |
—
|
8,465 | 6.9% |
P
S
|
130,896 | $130,428,718 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.93% |
#15
2
Prev: #13
|
2.3 |
—
|
17,449 | 8.0% |
P
S
|
234,972 | $117,406,013 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 0.78% |
#16
1
Prev: #17
|
2.3 |
—
|
101,316 | 9.1% |
P
S
|
1,213,341 | $116,662,737 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.53% |
#17
8
Prev: #25
|
2.3 |
—
|
91,648 | 15.5% |
P
S
|
681,406 | $115,607,342 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.64% |
#18
2
Prev: #20
|
2.3 |
—
|
57,909 | 14.1% |
P
S
|
468,181 | $114,442,164 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.82% |
#19
4
Prev: #15
|
2.3 |
—
|
32,393 | 6.8% |
P
S
|
511,945 | $111,343,006 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.61% |
#20
1
Prev: #21
|
2.3 |
—
|
96,294 | 13.2% |
P
S
|
825,346 | $102,574,001 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.76% |
#21
3
Prev: #18
|
2.3 |
—
|
47,869 | 8.4% |
P
S
|
614,573 | $89,899,738 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.60% |
#22
Prev: #22
|
2.2 |
—
|
22,166 | 9.5% |
P
S
|
256,172 | $84,252,409 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.60% |
#23
Prev: #23
|
2.2 |
—
|
29,636 | 11.4% |
P
S
|
288,585 | $81,891,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.58% |
#24
Prev: #24
|
2.2 |
—
|
38,235 | 10.7% |
P
S
|
397,117 | $80,785,511 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.47% |
#25
1
Prev: #26
|
0.7 |
—
|
10,069 | 2.8% |
P
S
|
372,353 | $79,556,942 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.46% |
#26
1
Prev: #27
|
2.2 |
—
|
90,986 | 10.4% |
P
S
|
962,521 | $73,199,722 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.65% |
#27
8
Prev: #19
|
2.2 |
—
|
43,196 | 9.8% |
P
S
|
484,313 | $71,247,301 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.38% |
#28
4
Prev: #32
|
2.2 |
—
|
29,988 | 16.8% |
P
S
|
208,786 | $70,536,262 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.30% |
#29
20
Prev: #49
|
2.7 |
—
|
59,310 | 22.6% |
P
S
|
321,737 | $66,567,385 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.34% |
#30
7
Prev: #37
|
2.2 |
—
|
5,731 | 8.3% |
P
S
|
74,782 | $65,277,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.46% |
#31
3
Prev: #28
|
2.2 |
—
|
148,539 | 13.4% |
P
S
|
1,255,705 | $61,215,619 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.43% |
#32
3
Prev: #29
|
2.2 |
—
|
40,632 | 5.5% |
P
S
|
784,497 | $60,869,105 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.32% |
#33
9
Prev: #42
|
2.2 |
—
|
10,532 | 14.1% |
P
S
|
85,474 | $60,555,033 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.38% |
#34
3
Prev: #31
|
2.2 |
—
|
54,912 | 15.4% |
P
S
|
411,442 | $59,428,724 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.28% |
#35
18
Prev: #53
|
2.2 |
—
|
26,069 | 18.0% |
P
S
|
171,238 | $58,527,436 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.33% |
#36
5
Prev: #41
|
2.2 |
—
|
59,880 | 14.5% |
P
S
|
473,091 | $56,908,116 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.32% |
#37
7
Prev: #44
|
2.2 |
—
|
2,935 | 8.4% |
P
S
|
37,807 | $55,667,405 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.31% |
#38
10
Prev: #48
|
2.1 |
—
|
12,290 | 9.8% |
P
S
|
137,623 | $48,422,653 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.31% |
#39
7
Prev: #46
|
2.1 |
—
|
7,372 | 15.5% |
P
S
|
54,823 | $46,379,710 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.33% | 0.37% |
#40
7
Prev: #33
|
2.1 |
—
|
21,957 | 14.8% |
P
S
|
169,906 | $45,974,865 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.32% | 0.39% |
#41
11
Prev: #30
|
2.1 |
—
|
7,083 | 7.7% |
P
S
|
98,870 | $45,578,081 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.35% |
#42
7
Prev: #35
|
2.1 |
—
|
68,119 | 13.6% |
P
S
|
570,189 | $45,392,746 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.32% | 0.24% |
#43
23
Prev: #66
|
2.1 |
—
|
14,987 | 19.9% |
P
S
|
90,474 | $44,853,390 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.27% |
#44
12
Prev: #56
|
2.1 |
—
|
30,210 | 11.9% |
P
S
|
284,892 | $44,240,879 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.26% |
#45
15
Prev: #60
|
2.1 |
—
|
33,228 | 17.5% |
P
S
|
222,666 | $42,952,271 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.30% | 0.31% |
#46
1
Prev: #47
|
2.1 |
—
|
29,492 | 9.6% |
P
S
|
336,264 | $42,486,956 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.28% |
#47
5
Prev: #52
|
2.1 |
—
|
22,207 | 9.5% |
P
S
|
256,699 | $42,442,613 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.33% |
#48
10
Prev: #38
|
2.1 |
—
|
22,973 | 15.3% |
P
S
|
173,582 | $42,074,603 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.26% |
#49
10
Prev: #59
|
2.1 |
—
|
17,263 | 15.0% |
P
S
|
132,496 | $41,178,432 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.29% | 0.27% |
#50
7
Prev: #57
|
2.1 |
—
|
25,689 | 11.1% |
P
S
|
257,798 | $41,170,341 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1739 holdings