Filed: 5/13/2026ACC: 0001172661-26-001769
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1686 equity positions with a total reported market value of $14.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1686
Positions
$14.07B
Total AUM (reported)
100.96M
Total Shares
Allocation by class
COM$10.84B77.1%
CL A$878.44M6.2%
COM NEW$500.04M3.6%
CAP STK CL A$420.16M3.0%
CAP STK CL C$341.97M2.4%
COM CL A$277.87M2.0%
SHS$194.75M1.4%
Portfolio Concentration
Top 3$2.94B20.9%
4–10$2.51B17.8%
11–25$1.65B11.7%
Rest$6.97B49.5%
Top 3 weight
20.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 100.96M
Sole
Full voting authority
100.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1686
Rows:
NVIDIA CORPORATION
SOLEShares6.62M
TypeSH
Market value$1.15B
8.21%
Sole
6.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.04M
TypeSH
Market value$1.03B
7.29%
Sole
4.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06M
TypeSH
Market value$763.03M
5.42%
Sole
2.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.45M
TypeSH
Market value$509.64M
3.62%
Sole
2.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.46M
TypeSH
Market value$420.16M
2.99%
Sole
1.46M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.31M
TypeSH
Market value$405.39M
2.88%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$341.97M
2.43%
Sole
1.19M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares581.14K
TypeSH
Market value$332.49M
2.36%
Sole
581.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares784.84K
TypeSH
Market value$291.76M
2.07%
Sole
784.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares226.84K
TypeSH
Market value$208.64M
1.48%
Sole
226.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares478.93K
TypeSH
Market value$144.75M
1.03%
Sole
478.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares490.49K
TypeSH
Market value$144.28M
1.03%
Sole
490.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares286.65K
TypeSH
Market value$137.36M
0.98%
Sole
286.65K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares130.90K
TypeSH
Market value$130.43M
0.93%
Sole
130.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares234.97K
TypeSH
Market value$117.41M
0.83%
Sole
234.97K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.21M
TypeSH
Market value$116.66M
0.83%
Sole
1.21M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares681.41K
TypeSH
Market value$115.61M
0.82%
Sole
681.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares468.18K
TypeSH
Market value$114.44M
0.81%
Sole
468.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares511.94K
TypeSH
Market value$111.34M
0.79%
Sole
511.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares825.35K
TypeSH
Market value$102.57M
0.73%
Sole
825.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares614.57K
TypeSH
Market value$89.90M
0.64%
Sole
614.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares256.17K
TypeSH
Market value$84.25M
0.60%
Sole
256.17K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares288.58K
TypeSH
Market value$81.89M
0.58%
Sole
288.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares397.12K
TypeSH
Market value$80.79M
0.57%
Sole
397.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares372.35K
TypeSH
Market value$79.56M
0.57%
Sole
372.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.62M | SH | $1.15B 8.21% | 6.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.04M | SH | $1.03B 7.29% | 4.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.06M | SH | $763.03M 5.42% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.45M | SH | $509.64M 3.62% | 2.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.46M | SH | $420.16M 2.99% | 1.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.31M | SH | $405.39M 2.88% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.19M | SH | $341.97M 2.43% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 581.14K | SH | $332.49M 2.36% | 581.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 784.84K | SH | $291.76M 2.07% | 784.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 226.84K | SH | $208.64M 1.48% | 226.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 478.93K | SH | $144.75M 1.03% | 478.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 490.49K | SH | $144.28M 1.03% | 490.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 286.65K | SH | $137.36M 0.98% | 286.65K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 130.90K | SH | $130.43M 0.93% | 130.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 234.97K | SH | $117.41M 0.83% | 234.97K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.21M | SH | $116.66M 0.83% | 1.21M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 681.41K | SH | $115.61M 0.82% | 681.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 468.18K | SH | $114.44M 0.81% | 468.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 511.94K | SH | $111.34M 0.79% | 511.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 825.35K | SH | $102.57M 0.73% | 825.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 614.57K | SH | $89.90M 0.64% | 614.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 256.17K | SH | $84.25M 0.60% | 256.17K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 288.58K | SH | $81.89M 0.58% | 288.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 397.12K | SH | $80.79M 0.57% | 397.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 372.35K | SH | $79.56M 0.57% | 372.35K | 0.00 | 0.00 |
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