XPONANCE LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,686 positions
NVIDIA Corp | 6.6M | $1.2B | 8.2% | $38.39 | +353.29% | 24 qtrssince 2020-Q2 | Increased 68 |
Apple Inc | 4M | $1B | 7.3% | $124.94 | +102.77% | 24 qtrssince 2020-Q2 | Increased 68 |
Microsoft Corp | 2.1M | $763M | 5.4% | $248.94 | +48.10% | 24 qtrssince 2020-Q2 | Increased 68 |
Amazon.com Inc | 2.4M | $509.6M | 3.6% | $150.04 | +38.81% | 24 qtrssince 2020-Q2 | Increased 64 |
Alphabet Inc | 1.5M | $420.2M | 3.0% | $115.67 | +148.31% | 24 qtrssince 2020-Q2 | Increased 59 |
Broadcom Inc | 1.3M | $405.4M | 2.9% | $95.87 | +221.76% | 24 qtrssince 2020-Q2 | Increased 59 |
Alphabet Inc | 1.2M | $342M | 2.4% | $111.65 | +156.61% | 24 qtrssince 2020-Q2 | Increased 59 |
Facebook Inc | 581,141 | $332.5M | 2.4% | $307.44 | +85.77% | 24 qtrssince 2020-Q2 | Increased 58 |
Tesla Inc | 784,836 | $291.8M | 2.1% | $214.11 | +73.62% | 24 qtrssince 2020-Q2 | Increased 59 |
Eli Lilly & Co | 226,843 | $208.6M | 1.5% | $368.04 | +149.12% | 24 qtrssince 2020-Q2 | Increased 53 |
Visa Inc | 478,928 | $144.8M | 1.0% | $218.68 | +37.67% | 24 qtrssince 2020-Q2 | Increased 52 |
JPMorgan Chase & Co | 490,494 | $144.3M | 1.0% | $149.34 | +95.09% | 24 qtrssince 2020-Q2 | Increased 56 |
Berkshire Hathaway Inc | 286,653 | $137.4M | 1.0% | $310.63 | +54.27% | 24 qtrssince 2020-Q2 | Increased 50 |
Costco Wholesale Corp | 130,896 | $130.4M | 0.9% | $489.86 | +102.79% | 24 qtrssince 2020-Q2 | Increased 46 |
Mastercard Inc | 234,972 | $117.4M | 0.8% | $333.60 | +49.27% | 24 qtrssince 2020-Q2 | Increased 46 |
Netflix Inc | 1.2M | $116.7M | 0.8% | $52.19 | +84.23% | 24 qtrssince 2020-Q2 | Increased 46 |
Exxon Mobil Corp | 681,406 | $115.6M | 0.8% | $76.51 | +98.45% | 24 qtrssince 2020-Q2 | Increased 49 |
Johnson & Johnson | 468,181 | $114.4M | 0.8% | $151.14 | +60.02% | 24 qtrssince 2020-Q2 | Increased 48 |
AbbVie Inc | 511,945 | $111.3M | 0.8% | $129.94 | +64.83% | 24 qtrssince 2020-Q2 | Increased 45 |
Wal-Mart Stores Inc | 825,346 | $102.6M | 0.7% | $64.10 | +93.05% | 24 qtrssince 2020-Q2 | Increased 48 |
XPONANCE LLC manages $14.1B across 1686 positions as of Q1 2026. Top holdings: NVDA (8.2%), AAPL (7.3%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 171 new positions, 55 exits, 1458 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $14.1B across 1686 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR