XPONANCE LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$16.3B
Full value: $16,304,290,680 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,841 | $16,304,290,680 | +$1,116,260,825 | -$842,316,021 | +$273,944,804 | NVDA, AAPL, MSFT, GOOGL, AVGO | 13F-HR | 10 Aug 2026, 13:45 |
| Q1 2026 | 1,686 | $14,070,105,150 | +$1,579,454,362 | -$66,336,807 | +$1,513,117,555 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 13 May 2026, 12:08 |
| Q4 2025 | 1,570 | $13,329,447,610 | +$714,706,355 | -$125,888,040 | +$588,818,315 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 12 Feb 2026, 06:13 |
| Q3 2025 | 1,526 | $12,629,220,791 | +$155,654,715 | -$500,832,238 | -$345,177,523 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 10 Nov 2025, 21:35 |
| Q2 2025 | 1,508 | $11,968,127,825 | +$683,954,227 | -$298,690,902 | +$385,263,325 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 14 Aug 2025, 11:25 |
| Q1 2025 | 1,445 | $10,340,327,523 | +$194,959,140 | -$130,321,048 | +$64,638,092 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 30 Apr 2025, 17:35 |
| Q4 2024 | 1,443 | $10,962,067,580 | +$444,502,690 | -$168,987,196 | +$275,515,494 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 10 Feb 2025, 21:09 |
| Q3 2024 | 1,389 | $10,358,737,495 | +$428,682,599 | -$150,250,940 | +$278,431,659 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 12 Nov 2024, 09:36 |
| Q2 2024 | 1,316 | $9,782,551,368 | +$926,754,029 | -$442,862,656 | +$483,891,373 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 14 Aug 2024, 11:47 |
| Q1 2024 | 1,310 | $9,543,202,841 | +$428,699,213 | -$68,721,103 | +$359,978,110 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 13 May 2024, 12:26 |
| Q4 2023 | 1,275 | $8,348,108,464 | +$254,731,369 | -$138,306,585 | +$116,424,784 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 31 Jan 2024, 15:51 |
| Q3 2023 | 1,242 | $7,350,448,049 | +$194,719,127 | -$82,486,689 | +$112,232,438 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 23 Oct 2023, 20:24 |
| Q2 2023 | 1,256 | $7,509,498,015 | +$343,116,458 | -$312,395,115 | +$30,721,343 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 13 Jul 2023, 21:40 |
| Q1 2023 | 1,242 | $6,841,252,637 | +$216,762,364 | -$77,939,555 | +$138,822,809 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 17 Apr 2023, 21:31 |
| Q4 2022 | 1,234 | $6,171,304,663 | +$725,281,727 | -$39,457,131 | +$685,824,596 | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 23 Jan 2023, 17:55 |
| Q3 2022 | 1,192 | $5,200,502,000 | +$773,888,657 | -$47,953,886 | +$725,934,771 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 24 Oct 2022, 15:44 |
| Q2 2022 | 1,191 | $4,977,763,000 | +$642,742,315 | -$401,236,335 | +$241,505,980 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 01 Aug 2022, 17:50 |
| Q1 2022 | 1,167 | $6,012,791,000 | +$261,381,074 | -$181,789,866 | +$79,591,208 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 19 Apr 2022, 20:36 |
| Q4 2021 | 1,172 | $6,373,891,000 | +$696,508,314 | -$125,355,919 | +$571,152,395 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 31 Jan 2022, 15:24 |
| Q3 2021 | 1,171 | $5,265,500,000 | +$233,395,861 | -$362,720,349 | -$129,324,488 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 04 Nov 2021, 19:41 |
| Q2 2021 | 1,247 | $5,441,170,000 | +$710,429,555 | -$410,628,046 | +$299,801,509 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11 Aug 2021, 21:34 |
| Q1 2021 | 1,026 | $4,720,753,000 | +$159,135,663 | -$214,998,781 | -$55,863,118 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 10 May 2021, 17:00 |
| Q4 2020 | 1,046 | $4,591,917,000 | +$249,615,525 | -$198,687,537 | +$50,927,988 | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 10 Feb 2021, 21:14 |
| Q3 2020 | 1,018 | $4,068,460,000 | +$478,616,215 | -$368,808,596 | +$109,807,619 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 26 Oct 2020, 16:59 |
| Q2 2020 | 1,031 | $3,874,559,000 | +$3,797,718,992 | -$63,928,228 | +$3,733,790,764 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 14 Aug 2020, 15:59 |
Showing 1-25 of 53 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $16,304,290,680
- Largest 13F holdings
-
NVDA AAPL MSFT GOOGL AVGO GOOG AMZN MU TSLA META AMD LLY
+8 more
AMAT JPM V LRCX BRKB CAT JNJ INTC - Form 13F summary
-
- XPONANCE LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- XPONANCE LLC reported 1841 equity holdings with a total reported market value of $16,304,290,680 for Q2 2026. Top reported holdings included NVDA, AAPL, MSFT, GOOGL, and AVGO.
- Manager signature
- Mildred Forbes - Chief Compliance Officer
- Manager location
- Philadelphia, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value