XPONANCE LLC

PHILADELPHIA, PA · CIK 1637541 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityXponance LLC (US)

Kindinstitutions
Others nearbyPhiladelphia, PA, Durham, NC
FamilyXPONANCE LLC · 2 related pages

$16.3bn reported value +15.9% vs Q1 2026

1,841positions

37.3%in top 10

200 new 1,008 added 632 reduced 45 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,686,846	$1.3bn8.21%	8.21%	Added +65.1k	+65,061 1.0%
2	APPLE INC COM AAPL	AAPL	3,521,915	$1.0bn6.25%	6.25%	Reduced -519.7k	-519,662 -12.9%
3	MICROSOFT CORP COM MSFT	MSFT	1,763,288	$657.7m4.03%	4.03%	Reduced -298.0k	-298,003 -14.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,673,110	$597.9m3.67%	3.67%	Added +212.0k	+212,005 14.5%
5	BROADCOM INC COM AVGO	AVGO	1,322,921	$499.7m3.07%	3.07%	Added +13.1k	+13,126 1.0%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	1,353,965	$478.4m2.93%	2.93%	Added +161.8k	+161,840 13.6%
7	AMAZON COM INC COM AMZN	AMZN	1,938,527	$462.0m2.83%	2.83%	Reduced -508.5k	-508,487 -20.8%
8	MICRON TECHNOLOGY INC COM MU	MU	316,243	$365.0m2.24%	2.24%	Added +107.5k	+107,457 51.5%
9	TESLA INC COM TSLA	TSLA	805,044	$338.6m2.08%	2.08%	Added +20.2k	+20,208 2.6%
10	META PLATFORMS INC CL A META	META	587,820	$331.1m2.03%	2.03%	Added +6.7k	+6,679 1.1%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	461,498	$268.1m1.64%	1.64%	Added +64.4k	+64,381 16.2%
12	ELI LILLY & CO COM LLY	LLY	222,559	$266.9m1.64%	1.64%	Reduced -4.3k	-4,284 -1.9%
13	APPLIED MATLS INC COM AMAT	AMAT	229,388	$165.8m1.02%	1.02%	Added +58.1k	+58,150 34.0%
14	JPMORGAN CHASE & CO COM JPM	JPM	495,998	$162.4m1.00%	1.00%	Added +5.5k	+5,504 1.1%
15	VISA INC COM CL A V	V	466,935	$160.2m0.98%	0.98%	Reduced -12.0k	-11,993 -2.5%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	364,140	$157.8m0.97%	0.97%	Reduced -8.2k	-8,213 -2.2%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	289,301	$144.8m0.89%	0.89%	Added +2.6k	+2,648 0.9%
18	CATERPILLAR INC COM CAT	CAT	122,094	$130.0m0.80%	0.80%	Added +36.6k	+36,620 42.8%
19	JOHNSON & JOHNSON COM JNJ	JNJ	466,851	$118.6m0.73%	0.73%	Reduced -1.3k	-1,330 -0.3%
20	INTEL CORP COM INTC	INTC	846,607	$118.2m0.73%	0.73%	Added +22.8k	+22,841 2.8%
21	MASTERCARD INCORPORATED CL A MA	MA	229,675	$118.0m0.72%	0.72%	Reduced -5.3k	-5,297 -2.2%
22	KLA CORP COM NEW KLAC	KLAC	372,746	$112.5m0.69%	0.69%	Reduced -5.3k	-5,324 -1.4%
23	GE AEROSPACE COM NEW GE	GE	282,483	$105.6m0.65%	0.65%	Reduced -6.1k	-6,102 -2.1%
24	COSTCO WHSL CORP NEW COM COST	COST	105,848	$99.0m0.61%	0.61%	Reduced -25.0k	-25,048 -19.1%
25	CISCO SYS INC COM CSCO	CSCO	790,433	$92.8m0.57%	0.57%	Added +5.9k	+5,936 0.8%
26	EXXON MOBIL CORP COM XOM	XOM	676,075	$92.4m0.57%	0.57%	Reduced -5.3k	-5,331 -0.8%
27	WALMART INC COM WMT	WMT	805,607	$91.2m0.56%	0.56%	Reduced -19.7k	-19,739 -2.4%
28	HOME DEPOT INC COM HD	HD	252,265	$89.0m0.55%	0.55%	Reduced -3.9k	-3,907 -1.5%
29	ABBVIE INC COM ABBV	ABBV	350,912	$88.3m0.54%	0.54%	Reduced -161.0k	-161,033 -31.5%
30	GE VERNOVA INC COM GEV	GEV	73,600	$86.5m0.53%	0.53%	Reduced -1.2k	-1,182 -1.6%
31	NETFLIX INC COM NFLX	NFLX	1,202,237	$85.8m0.53%	0.53%	Reduced -11.1k	-11,104 -0.9%
32	PALO ALTO NETWORKS INC COM PANW	PANW	227,199	$77.5m0.48%	0.48%	Added +4.0k	+3,967 1.8%
33	TEXAS INSTRS INC COM TXN	TXN	257,606	$76.8m0.47%	0.47%	Added +48.7k	+48,744 23.3%
34	BANK AMERICA CORP COM BAC	BAC	1,340,036	$76.4m0.47%	0.47%	Added +84.3k	+84,331 6.7%
35	SANDISK CORP COM SNDK	SNDK	31,607	$71.9m0.44%	0.44%	Added +13.5k	+13,539 74.9%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	169,888	$70.6m0.43%	0.43%	Reduced -18	-18 -0.0%
37	ORACLE CORP COM ORCL	ORCL	481,306	$70.5m0.43%	0.43%	Reduced -3.0k	-3,007 -0.6%
38	MARVELL TECHNOLOGY INC COM MRVL	MRVL	235,774	$70.2m0.43%	0.43%	Added +111.9k	+111,903 90.3%
39	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	600,374	$70.0m0.43%	0.43%	Reduced -14.2k	-14,199 -2.3%
40	COCA COLA CO COM KO	KO	790,189	$64.2m0.39%	0.39%	Reduced -172.3k	-172,332 -17.9%
41	WESTERN DIGITAL CORP COM WDC	WDC	99,343	$63.5m0.39%	0.39%	Added +35.5k	+35,464 55.5%
42	MERCK & CO INC COM MRK	MRK	473,483	$60.8m0.37%	0.37%	Added +392	+392 0.1%
43	PROCTER AND GAMBLE CO COM PG	PG	414,347	$60.8m0.37%	0.37%	Added +2.9k	+2,905 0.7%
44	AMPHENOL CORP CL A APH	APH	332,227	$58.6m0.36%	0.36%	Reduced -4.0k	-4,037 -1.2%
45	CHEVRON CORP NEW COM CVX	CVX	340,626	$56.5m0.35%	0.35%	Added +18.9k	+18,889 5.9%
46	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	73,082	$55.8m0.34%	0.34%	Reduced -698	-698 -0.9%
47	CORNING INC COM GLW	GLW	216,192	$55.2m0.34%	0.34%	Added +72.2k	+72,245 50.2%
48	GOLDMAN SACHS GROUP INC COM GS	GS	52,892	$53.5m0.33%	0.33%	Reduced -1.9k	-1,931 -3.5%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	301,093	$51.1m0.31%	0.31%	Reduced -3.3k	-3,307 -1.1%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	173,070	$48.7m0.30%	0.30%	Reduced -512	-512 -0.3%
51	AMGEN INC COM AMGN	AMGN	133,818	$48.5m0.30%	0.30%	Reduced -3.8k	-3,805 -2.8%
52	CITIGROUP INC COM NEW C	C	338,969	$47.4m0.29%	0.29%	Reduced -11.3k	-11,327 -3.2%
53	WELLS FARGO CO NEW COM WFC	WFC	562,844	$46.5m0.29%	0.29%	Reduced -7.3k	-7,345 -1.3%
54	LINDE PLC SHS LIN	LIN	89,081	$46.2m0.28%	0.28%	Reduced -1.4k	-1,393 -1.5%
55	PHILIP MORRIS INTL INC COM PM	PM	254,991	$46.1m0.28%	0.28%	Reduced -1.7k	-1,708 -0.7%
56	MORGAN STANLEY COM NEW MS	MS	218,953	$45.8m0.28%	0.28%	Added +12.4k	+12,419 6.0%
57	RTX CORPORATION COM RTX	RTX	222,008	$42.1m0.26%	0.26%	Reduced -658	-658 -0.3%
58	BOOKING HOLDINGS INC COM BKNG	BKNG	231,453	$41.3m0.25%	0.25%	Added +5.7k	+5,728 2.5%
59	ANALOG DEVICES INC COM ADI	ADI	102,183	$40.6m0.25%	0.25%	Reduced -52	-52 -0.1%
60	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	97,936	$38.9m0.24%	0.24%	Reduced -934	-934 -0.9%
61	TJX COS INC NEW COM TJX	TJX	249,942	$37.9m0.23%	0.23%	Reduced -7.9k	-7,856 -3.0%
62	AMERICAN EXPRESS CO COM AXP	AXP	111,774	$37.8m0.23%	0.23%	Reduced -3.7k	-3,686 -3.2%
63	BOEING CO COM BA	BA	169,008	$36.6m0.22%	0.22%	Added +33.7k	+33,709 24.9%
64	VERTIV HOLDINGS CO COM CL A VRT	VRT	109,005	$36.5m0.22%	0.22%	Added +4.9k	+4,920 4.7%
65	PEPSICO INC COM PEP	PEP	264,243	$35.8m0.22%	0.22%	Reduced -20.6k	-20,649 -7.2%
66	APPLOVIN CORP COM CL A APP	APP	68,608	$35.3m0.22%	0.22%	Reduced -841	-841 -1.2%
67	QUALCOMM INC COM QCOM	QCOM	190,024	$35.1m0.22%	0.22%	Reduced -21.8k	-21,817 -10.3%
68	MCDONALDS CORP COM MCD	MCD	129,425	$35.0m0.21%	0.21%	Reduced -3.1k	-3,071 -2.3%
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	68,808	$34.5m0.21%	0.21%	Added +684	+684 1.0%
70	EATON CORP PLC SHS ETN	ETN	77,515	$33.0m0.20%	0.20%	Added +6.1k	+6,085 8.5%
71	SCHWAB CHARLES CORP COM SCHW	SCHW	355,562	$32.8m0.20%	0.20%	Reduced -6.6k	-6,612 -1.8%
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	764,188	$32.4m0.20%	0.20%	Reduced -6.4k	-6,369 -0.8%
73	DISNEY WALT CO COM DIS	DIS	335,647	$32.3m0.20%	0.20%	Added +3.8k	+3,766 1.1%
74	NEXTERA ENERGY INC COM NEE	NEE	364,317	$32.0m0.20%	0.20%	Added +73	+73 0.0%
75	HOWMET AEROSPACE INC COM HWM	HWM	118,125	$31.8m0.19%	0.19%	Added +4.5k	+4,527 4.0%
76	TRANE TECHNOLOGIES PLC SHS TT	TT	63,945	$31.4m0.19%	0.19%	Reduced -403	-403 -0.6%
77	WELLTOWER INC COM WELL	WELL	134,538	$30.5m0.19%	0.19%	Added +3.8k	+3,844 2.9%
78	GILEAD SCIENCES INC COM GILD	GILD	238,168	$30.1m0.18%	0.18%	Reduced -28.8k	-28,763 -10.8%
79	UNION PAC CORP COM UNP	UNP	110,350	$30.0m0.18%	0.18%	Reduced -1.8k	-1,801 -1.6%
80	QUANTA SVCS INC COM PWR	PWR	40,883	$29.4m0.18%	0.18%	Added +3.2k	+3,218 8.5%
81	DEERE & CO COM DE	DE	46,342	$29.4m0.18%	0.18%	Added +493	+493 1.1%
82	MCKESSON CORP COM MCK	MCK	38,853	$29.4m0.18%	0.18%	Reduced -1.0k	-1,009 -2.5%
83	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	76,835	$28.8m0.18%	0.18%	Reduced -5.8k	-5,801 -7.0%
84	ABBOTT LABS COM ABT	ABT	314,309	$28.5m0.17%	0.17%	Added +522	+522 0.2%
85	SERVICENOW INC COM NOW	NOW	282,238	$28.0m0.17%	0.17%	Reduced -37.1k	-37,146 -11.6%
86	AT&T INC COM T	T	1,336,382	$27.7m0.17%	0.17%	Reduced -6.8k	-6,769 -0.5%
87	PROGRESSIVE CORP COM PGR	PGR	125,405	$27.4m0.17%	0.17%	Added +11.6k	+11,558 10.2%
88	CVS HEALTH CORP COM CVS	CVS	263,078	$27.2m0.17%	0.17%	Added +31.1k	+31,106 13.4%
89	DELL TECHNOLOGIES INC CL C DELL	DELL	62,558	$27.0m0.17%	0.17%	Reduced -7.8k	-7,801 -11.1%
90	STARBUCKS CORP COM SBUX	SBUX	263,075	$26.9m0.16%	0.16%	Added +45.3k	+45,299 20.8%
91	UBER TECHNOLOGIES INC COM UBER	UBER	370,362	$26.7m0.16%	0.16%	Reduced -193.3k	-193,319 -34.3%
92	PFIZER INC COM PFE	PFE	1,108,420	$26.7m0.16%	0.16%	Added +24.6k	+24,630 2.3%
93	LOCKHEED MARTIN CORP COM LMT	LMT	51,837	$26.4m0.16%	0.16%	Added +8.2k	+8,234 18.9%
94	BLACKROCK INC COM BLK	BLK	27,231	$26.2m0.16%	0.16%	Added +1.2k	+1,176 4.5%
95	FORTINET INC COM FTNT	FTNT	169,635	$26.1m0.16%	0.16%	Reduced -4.3k	-4,277 -2.5%
96	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	444,025	$25.6m0.16%	0.16%	Reduced -32.5k	-32,517 -6.8%
97	SIMON PPTY GROUP INC NEW COM SPG	SPG	114,335	$25.6m0.16%	0.16%	Added +25.0k	+25,049 28.1%
98	SALESFORCE INC COM CRM	CRM	163,120	$25.6m0.16%	0.16%	Reduced -31.3k	-31,303 -16.1%
99	ALTRIA GROUP INC COM MO	MO	350,545	$25.2m0.15%	0.15%	Added +27.1k	+27,095 8.4%
100	DATADOG INC CL A COM DDOG	DDOG	94,522	$24.6m0.15%	0.15%	Added +3.9k	+3,852 4.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		53,101	$24.0m53.1k shares
CARNIVAL CORP		263,414	$6.8m263.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	49,314	$6.8m49.3k shares
COTERRA ENERGY INC CTRA	CTRA	121,506	$4.3m121.5k shares
HOLOGIC INC HOLX	HOLX	56,417	$4.3m56.4k shares
MASIMO CORP MASI	MASI	9,958	$1.8m10.0k shares
JANUS HENDERSON GROUP PLC		15,811	$812.2k15.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	18,550	$746.3k18.6k shares
AIR LEASE CORP AL	AL	10,961	$711.8k11.0k shares
CLEARWATER ANALYTICS HLDGS I		26,141	$618.2k26.1k shares
SEALED AIR CORP NEW		11,441	$481.1k11.4k shares
TERNS PHARMACEUTICALS INC		8,709	$459.1k8.7k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	28,053	$405.6k28.1k shares
ARCELLX INC ACLX	ACLX	3,524	$404.6k3.5k shares
TRI POINTE HOMES INC TPH	TPH	8,029	$375.2k8.0k shares
YELP INC YELP	YELP	12,563	$310.8k12.6k shares
ISHARES TR IWM	IWM	1,178	$292.1k1.2k shares
SNAP INC SNAP	SNAP	62,398	$287.0k62.4k shares
WARRIOR MET COAL INC HCC	HCC	2,823	$263.0k2.8k shares
PHOTRONICS INC PLAB	PLAB	6,407	$258.9k6.4k shares
INSPIRE MED SYS INC INSP	INSP	4,817	$248.5k4.8k shares
PERPETUA RESOURCES CORP PPTA	PPTA	8,100	$227.8k8.1k shares
BOSTON BEER INC SAM	SAM	918	$211.5k918 shares
CSG SYS INTL INC		2,624	$209.8k2.6k shares
SK TELECOM CO LTD SKM	SKM	7,111	$208.3k7.1k shares