XPONANCE LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,841 positions
 NVIDIA CORPORATION | 6.7M | $1.3B | 8.2% | $39.96 | +405.69% | 25 qtrssince 2020-Q2 | Increased 62 |
 APPLE INC | 3.5M | $1B | 6.3% | $124.94 | +170.79% | 25 qtrssince 2020-Q2 | Decreased 0 |
 MICROSOFT CORP | 1.8M | $657.7M | 4.0% | $248.94 | +103.71% | 25 qtrssince 2020-Q2 | Decreased 0 |
 ALPHABET INC | 1.7M | $597.9M | 3.7% | $146.26 | +90.75% | 25 qtrssince 2020-Q2 | Increased 66 |
 BROADCOM INC | 1.3M | $499.7M | 3.1% | $98.66 | +226.62% | 25 qtrssince 2020-Q2 | Increased 58 |
 ALPHABET INC | 1.4M | $478.4M | 2.9% | $140.51 | +97.88% | 25 qtrssince 2020-Q2 | Increased 61 |
 AMAZON COM INC | 1.9M | $462M | 2.8% | $150.04 | +63.71% | 25 qtrssince 2020-Q2 | Decreased 0 |
 MICRON TECHNOLOGY INC | 316,243 | $365M | 2.2% | $476.51 | +74.94% | 25 qtrssince 2020-Q2 | Increased 74 |
 TESLA INC | 805,044 | $338.6M | 2.1% | $219.30 | +84.14% | 25 qtrssince 2020-Q2 | Increased 55 |
 META PLATFORMS INC | 587,820 | $331.1M | 2.0% | $310.35 | +95.50% | 25 qtrssince 2020-Q2 | Increased 54 |
 ADVANCED MICRO DEVICES INC | 461,498 | $268.1M | 1.6% | $171.11 | +172.83% | 25 qtrssince 2020-Q2 | Increased 56 |
 ELI LILLY & CO | 222,559 | $266.9M | 1.6% | $368.04 | +283.38% | 25 qtrssince 2020-Q2 | Decreased 0 |
 APPLIED MATLS INC | 229,388 | $165.8M | 1.0% | $272.62 | +37.38% | 25 qtrssince 2020-Q2 | Increased 62 |
 JPMORGAN CHASE & CO | 495,998 | $162.4M | 1.0% | $150.55 | +126.22% | 25 qtrssince 2020-Q2 | Increased 43 |
 VISA INC | 466,935 | $160.2M | 1.0% | $218.68 | +94.58% | 25 qtrssince 2020-Q2 | Decreased 0 |
 LAM RESEARCH CORP | 364,140 | $157.8M | 1.0% | $77.59 | +193.30% | 7 qtrssince 2024-Q4 | Decreased 0 |
 BERKSHIRE HATHAWAY INC DEL | 289,301 | $144.8M | 0.9% | $312.36 | +78.03% | 25 qtrssince 2020-Q2 | Increased 43 |
 CATERPILLAR INC | 122,094 | $130M | 0.8% | $523.00 | +17.33% | 25 qtrssince 2020-Q2 | Increased 57 |
 JOHNSON & JOHNSON | 466,851 | $118.6M | 0.7% | $151.14 | +79.02% | 25 qtrssince 2020-Q2 | Decreased 0 |
 INTEL CORP | 846,607 | $118.2M | 0.7% | $44.06 | +36.11% | 25 qtrssince 2020-Q2 | Increased 44 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $10,340,327,523 | -5.67174077757% |
| 2025-Q2 | $11,968,127,825 | 15.7422508947% |
| 2025-Q3 | $12,629,220,791 | 5.52377928834% |
| 2025-Q4 | $13,329,447,610 | 5.54449740477% |
| 2026-Q1 | $14,070,105,150 | 5.55655089146% |
| 2026-Q2 | $16,304,290,680 | 15.8789540389% |
XPONANCE LLC manages $16.3B across 1841 positions as of Q2 2026. Top holdings: NVDA (8.2%), AAPL (6.3%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 200 new positions, 45 exits, 1010 increased. Top move: MU (INCREASED, conviction 74). Portfolio: $16.3B across 1841 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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