XPONANCE LLC

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CIK 1637541

13F portfolio (2026-Q1)

$14.1B

Positions

1,686

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1686

Top 5

27.5%

Top 10

38.8%

Effective N

46.3

HHI

0.022

This quarter

171 new · 0 exit →

By sector

Information Technology37.0%

Consumer Discretionary12.5%

Financials11.3%

Communication Services10.2%

Industrials8.6%

Health Care7.7%

Materials3.0%

Utilities2.6%

Other7.0%

By market cap

Mega (>$200B)60.5%

Large ($10–200B)36.0%

Mid ($2–10B)2.5%

Unknown0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America99.3%

Other0.4%

Asia-Pacific0.1%

Latin America0.1%

Europe0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.61%	69
Technology Hardware & Equipment	10.68%	55
Software	9.08%	74
Software & IT Services	8.66%	59
Specialty Retail	7.64%	57
Pharmaceuticals & Biotechnology	5.86%	125
Commercial Services & Supplies	3.97%	65
Banks	3.87%	132
Machinery	2.72%	79
Utilities	2.65%	74
Automobiles & Components	2.43%	30
Oil, Gas & Consumable Fuels	2.39%	50
Insurance	2.29%	68
Capital Markets	2.28%	59
Equity Real Estate Investment Trusts (REITs)	1.84%	95
Chemicals	1.74%	61
Aerospace & Defense	1.54%	28
Unclassified	1.43%	31
Health Care Equipment & Supplies	1.35%	40
Media & Entertainment	1.28%	25
Electrical Equipment & Components	1.25%	11
Hotels, Restaurants & Leisure	1.06%	31
Beverages	1.06%	13
Distributors	0.96%	32
Metals & Mining	0.86%	30
Diversified Telecommunication Services	0.76%	17
Construction & Engineering	0.58%	29
Road & Rail	0.55%	11
Communications Equipment	0.48%	13
Tobacco	0.45%	2
Transportation Infrastructure	0.43%	12
Food Products	0.36%	21
Entertainment	0.35%	17
Health Care Providers & Services	0.34%	26
Airlines	0.30%	8
Life Sciences Tools & Services	0.26%	17
Textiles, Apparel & Luxury Goods	0.25%	13
Marine	0.24%	13
Construction Materials	0.21%	13
Food & Staples Retailing	0.20%	4
Paper & Forest Products	0.18%	13
Real Estate Management & Development	0.14%	14
Professional Services	0.13%	13
Agricultural Products	0.10%	2
Leisure Products	0.06%	7
Household Durables	0.05%	10
Media & Publishing	0.04%	5
Diversified Consumer Services	0.04%	11
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.21%
2	AAPL	Apple Inc.	Information Technology	7.29%
3	MSFT	MICROSOFT CORP	Information Technology	5.42%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.62%
5	GOOGL	Alphabet Inc.	Communication Services	2.99%
6	AVGO	Broadcom Inc.	Information Technology	2.88%
7	GOOG	Alphabet Inc.	Communication Services	2.43%
8	META	Meta Platforms, Inc.	Communication Services	2.36%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.07%
10	LLY	ELI LILLY & Co	Health Care	1.48%

1658/1686 names classified · sector 99.6% of weight · industry 98.6% · mkt cap 99.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADBE · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, JD · other

FinancialsV, MA, UNH, BRK.B, SUPV · other

IndustrialsACN, LRCX, BABA, MELI, CNI · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

Health CareLLY, ABBV, JNJ, MRK, AMGN · other

MaterialsPG, NKE, LIN, APD, TS · other

Consumer StaplesPEP, KO, PM, CVS, GIS · other

Real EstateAMT, PLD, CCI, PSA, CRESY · other

UtilitiesNEE, D, SRE, EXC, PAM · other

EnergyXOM, CVX, COP, EOG, YPF · other

UnclassifiedMCHI, ISHARES, EWG, DXJ, HEDJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1257 classified)XPONANCE LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for XPONANCE LLC: centroid Large Core. Heaviest cells: Large Growth 42.9%, Large Core 22.8%, Large Value 11.1%.

Classified: 95.8% of book weight (1257/1677 names) · unclassified 4.2%: BRK.B, CRWD, MNST, ABNB, NET, IVV, SPOT, KKR, SNOW, SNDK +410 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,686 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	6,621,785	$1.2B	8.2%	ADD 10%
2	AAPLAPPLE INC	4,041,577	$1.0B	7.3%	ADD 9%
3	MSFTMICROSOFT CORP	2,061,291	$763M	5.4%	ADD 10%
4	AMZNAMAZON COM INC	2,447,014	$510M	3.6%	ADD 11%
5	GOOGLALPHABET INC	1,461,105	$420M	3.0%	ADD 11%
6	AVGOBROADCOM INC	1,309,795	$405M	2.9%	ADD 11%
7	GOOGALPHABET INC	1,192,125	$342M	2.4%	ADD 11%
8	METAMETA PLATFORMS INC	581,141	$332M	2.4%	ADD 10%
9	TSLATESLA INC	784,836	$292M	2.1%	ADD 10%
10	LLYELI LILLY & CO	226,843	$209M	1.5%	ADD 9%
11	VVISA INC	478,928	$145M	1.0%	ADD 9%
12	JPMJPMORGAN CHASE & CO	490,494	$144M	1.0%	ADD 17%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	286,653	$137M	1.0%	ADD 17%
14	COSTCOSTCO WHSL CORP NEW	130,896	$130M	0.9%	ADD 7%
15	MAMASTERCARD INCORPORATED	234,972	$117M	0.8%	ADD 8%
16	NFLXNETFLIX INC	1,213,341	$117M	0.8%	ADD 9%
17	XOMEXXON MOBIL CORP	681,406	$116M	0.8%	ADD 16%
18	JNJJOHNSON & JOHNSON	468,181	$114M	0.8%	ADD 14%
19	ABBVABBVIE INC	511,945	$111M	0.8%	ADD 7%
20	WMTWALMART INC	825,346	$103M	0.7%	ADD 13%
21	PLTRPALANTIR TECHNOLOGIES INC	614,573	$90M	0.6%	ADD 8%
22	HDHOME DEPOT INC	256,172	$84M	0.6%	ADD 9%
23	GEGE AEROSPACE	288,585	$82M	0.6%	ADD 11%
24	AMDADVANCED MICRO DEVICES INC	397,117	$81M	0.6%	ADD 11%
25	LRCXLAM RESEARCH CORP	372,353	$80M	0.6%	ADD 3%
26	KOCOCA COLA CO	962,521	$73M	0.5%	ADD 10%
27	ORCLORACLE CORP	484,313	$71M	0.5%	ADD 10%
28	MUMICRON TECHNOLOGY INC	208,786	$71M	0.5%	ADD 17%
29	CVXCHEVRON CORP NEW	321,737	$67M	0.5%	ADD 23%
30	GEVGE VERNOVA INC	74,782	$65M	0.5%	ADD 8%
31	BACBANK AMERICA CORP	1,255,705	$61M	0.4%	ADD 13%
32	CSCOCISCO SYS INC	784,497	$61M	0.4%	ADD 5%
33	CATCATERPILLAR INC	85,474	$61M	0.4%	ADD 14%
34	PGPROCTER AND GAMBLE CO	411,442	$59M	0.4%	ADD 15%
35	AMATAPPLIED MATLS INC	171,238	$59M	0.4%	ADD 18%
36	MRKMERCK & CO INC	473,091	$57M	0.4%	ADD 14%
37	KLACKLA CORP	37,807	$56M	0.4%	ADD 8%
38	AMGNAMGEN INC	137,623	$48M	0.3%	ADD 10%
39	GSGOLDMAN SACHS GROUP INC	54,823	$46M	0.3%	ADD 16%
40	UNHUNITEDHEALTH GROUP INC	169,906	$46M	0.3%	ADD 15%
41	ISRGINTUITIVE SURGICAL INC	98,870	$46M	0.3%	ADD 8%
42	WFCWELLS FARGO CO NEW	570,189	$45M	0.3%	ADD 14%
43	LINLINDE PLC	90,474	$45M	0.3%	ADD 20%
44	PEPPEPSICO INC	284,892	$44M	0.3%	ADD 12%
45	RTXRTX CORPORATION	222,666	$43M	0.3%	ADD 18%
46	APHAMPHENOL CORP	336,264	$42M	0.3%	ADD 10%
47	PMPHILIP MORRIS INTL INC	256,699	$42M	0.3%	ADD 9%
48	IBMINTERNATIONAL BUSINESS MACHS	173,582	$42M	0.3%	ADD 15%
49	MCDMCDONALDS CORP	132,496	$41M	0.3%	ADD 15%
50	TJXTJX COS INC NEW	257,798	$41M	0.3%	ADD 11%
51	TXNTEXAS INSTRS INC	208,862	$41M	0.3%	ADD 17%
52	UBERUBER TECHNOLOGIES INC	563,681	$41M	0.3%	ADD 9%
53	CCITIGROUP INC	350,296	$40M	0.3%	ADD 11%
54	TAT&T INC	1,343,151	$39M	0.3%	ADD 11%
55	VZVERIZON COMMUNICATIONS INC	770,557	$39M	0.3%	ADD 18%
56	BKNGBOOKING HOLDINGS INC	9,029	$38M	0.3%	ADD 9%
57	ANETARISTA NETWORKS INC	304,400	$37M	0.3%	ADD 7%
58	GILDGILEAD SCIENCES INC	266,931	$37M	0.3%	ADD 12%
59	INTCINTEL CORP	823,766	$36M	0.3%	ADD 20%
60	CRMSALESFORCE INC	194,423	$36M	0.3%	ADD 12%
61	PANWPALO ALTO NETWORKS INC	223,232	$36M	0.3%	ADD 28%
62	AXPAMERICAN EXPRESS CO	115,460	$35M	0.2%	ADD 12%
63	MCKMCKESSON CORP	39,862	$34M	0.2%	TRIM −3%
64	SCHWSCHWAB CHARLES CORP	362,174	$34M	0.2%	ADD 11%
65	MSMORGAN STANLEY	206,534	$34M	0.2%	ADD 14%
66	NEENEXTERA ENERGY INC	364,244	$34M	0.2%	ADD 17%
67	INTUINTUIT	77,540	$34M	0.2%	ADD 9%
68	TMOTHERMO FISHER SCIENTIFIC INC	68,124	$33M	0.2%	ADD 15%
69	NOWSERVICENOW INC	319,384	$33M	0.2%	ADD 11%
70	ADIANALOG DEVICES INC	102,235	$33M	0.2%	ADD 22%
71	ABTABBOTT LABS	313,787	$32M	0.2%	ADD 14%
72	DISDISNEY WALT CO	331,881	$32M	0.2%	ADD 14%
73	VRTXVERTEX PHARMACEUTICALS INC	70,714	$32M	0.2%	ADD 8%
74	PFEPFIZER INC	1,083,790	$30M	0.2%	ADD 14%
75	ADBEADOBE INC	122,115	$30M	0.2%	ADD 7%
76	BMYBRISTOL-MYERS SQUIBB CO	476,542	$29M	0.2%	ADD 12%
77	CRWDCROWDSTRIKE HLDGS INC	73,780	$29M	0.2%	ADD 9%
78	APPAPPLOVIN CORP	69,449	$28M	0.2%	ADD 10%
79	QCOMQUALCOMM INC	211,841	$27M	0.2%	ADD 2%
80	UNPUNION PAC CORP	112,151	$27M	0.2%	ADD 10%
81	BABOEING CO	135,299	$27M	0.2%	ADD 18%
82	TTTRANE TECHNOLOGIES PLC	64,348	$27M	0.2%	ADD 10%
83	LMTLOCKHEED MARTIN CORP	43,603	$26M	0.2%	ADD 22%
84	COPCONOCOPHILLIPS	198,473	$26M	0.2%	ADD 16%
85	HWMHOWMET AEROSPACE INC	113,598	$26M	0.2%	ADD 9%
86	VRTVERTIV HOLDINGS CO	104,085	$26M	0.2%	ADD 27%
87	WELLWELLTOWER INC	130,694	$26M	0.2%	ADD 17%
88	DEDEERE & CO	45,849	$26M	0.2%	ADD 16%
89	ETNEATON CORP PLC	71,430	$26M	0.2%	ADD 11%
90	BLKBLACKROCK INC	26,055	$25M	0.2%	ADD 17%
91	SPGIS&P GLOBAL INC	58,796	$25M	0.2%	ADD 6%
92	WMWASTE MGMT INC DEL	107,971	$25M	0.2%	ADD 8%
93	ACNACCENTURE PLC IRELAND	125,117	$25M	0.2%	ADD 12%
94	AMTAMERICAN TOWER CORP	141,976	$25M	0.2%	ADD 11%
95	LOWLOWES COS INC	102,561	$24M	0.2%	ADD 16%
96	ADPAUTOMATIC DATA PROCESSING IN	119,198	$24M	0.2%	ADD 8%
97	HONHONEYWELL INTL INC	106,202	$24M	0.2%	ADD 17%
98	NEMNEWMONT CORP	220,285	$24M	0.2%	ADD 10%
99	BXBLACKSTONE INC	203,535	$23M	0.2%	ADD 9%
100	SYKSTRYKER CORPORATION	71,131	$23M	0.2%	ADD 13%
101	CDNSCADENCE DESIGN SYSTEM INC	82,636	$23M	0.2%	ADD 9%
102	PGRPROGRESSIVE CORP	113,847	$23M	0.2%	TRIM −9%
103	PLDPROLOGIS INC.	168,256	$22M	0.2%	ADD 16%
104	DHRDANAHER CORP DEL	116,054	$22M	0.2%	ADD 13%
105	CBCHUBB LIMITED	66,689	$22M	0.2%	ADD 19%
106	FDXFEDEX CORP	60,461	$22M	0.2%	ADD 9%
107	MOALTRIA GROUP INC	323,450	$21M	0.2%	ADD 19%
108	ORLYOREILLY AUTOMOTIVE INC	227,946	$21M	0.1%	ADD 9%
109	PWRQUANTA SVCS INC	37,665	$21M	0.1%	ADD 10%
110	BNYBANK NEW YORK MELLON CORP	173,430	$21M	0.1%	ADD 33%
111	PHPARKER-HANNIFIN CORP	22,764	$20M	0.1%	ADD 16%
112	MDTMEDTRONIC PLC	234,541	$20M	0.1%	ADD 14%
113	COFCAPITAL ONE FINL CORP	110,380	$20M	0.1%	ADD 10%
114	HLTHILTON WORLDWIDE HLDGS INC	65,646	$20M	0.1%	ADD 8%
115	MCOMOODYS CORP	45,341	$20M	0.1%	ADD 9%
116	WMBWILLIAMS COS INC	270,907	$20M	0.1%	ADD 32%
117	GLWCORNING INC	143,947	$20M	0.1%	ADD 16%
118	SBUXSTARBUCKS CORP	217,776	$20M	0.1%	ADD 15%
119	HCAHCA HEALTHCARE INC	41,227	$20M	0.1%	ADD 9%
120	USBUS BANCORP	372,203	$19M	0.1%	ADD 17%
121	CLCOLGATE PALMOLIVE CO	226,515	$19M	0.1%	ADD 41%
122	SHWSHERWIN WILLIAMS CO	59,916	$19M	0.1%	ADD 9%
123	CMECME GROUP INC	64,766	$19M	0.1%	ADD 15%
124	SOSOUTHERN CO	197,563	$19M	0.1%	ADD 15%
125	RCLROYAL CARIBBEAN GROUP	68,947	$19M	0.1%	ADD 9%
126	SNPSSYNOPSYS INC	47,548	$19M	0.1%	ADD 14%
127	AONAON PLC	58,330	$19M	0.1%	ADD 7%
128	DUKDUKE ENERGY CORP NEW	141,630	$19M	0.1%	ADD 15%
129	BSXBOSTON SCIENTIFIC CORP	294,885	$19M	0.1%	ADD 12%
130	CMCSACOMCAST CORP NEW	640,129	$18M	0.1%	ADD 15%
131	TMUST-MOBILE US INC	86,221	$18M	0.1%	ADD 9%
132	CAHCARDINAL HEALTH INC	85,457	$18M	0.1%	ADD 5%
133	MARMARRIOTT INTL INC NEW	55,133	$18M	0.1%	ADD 9%
134	ADSKAUTODESK INC	75,114	$18M	0.1%	ADD 14%
135	TRGPTARGA RES CORP	71,124	$18M	0.1%	ADD 4%
136	CEGCONSTELLATION ENERGY CORP	62,620	$17M	0.1%	ADD 23%
137	WDCWESTERN DIGITAL CORP	63,879	$17M	0.1%	ADD 13%
138	CORCENCORA INC	54,678	$17M	0.1%	ADD 8%
139	EQIXEQUINIX INC	17,493	$17M	0.1%	ADD 16%
140	CTASCINTAS CORP	101,119	$17M	0.1%	ADD 13%
141	CVSCVS HEALTH CORP	231,972	$17M	0.1%	ADD 16%
142	SPGSIMON PPTY GROUP INC NEW	89,286	$17M	0.1%	ADD 9%
143	FCXFREEPORT MCMORAN INC	283,086	$17M	0.1%	ADD 16%
144	MNSTMONSTER BEVERAGE CORP NEW	229,389	$17M	0.1%	TRIM −12%
145	MRSHMARSH & MCLENNAN COS INC	94,647	$16M	0.1%	ADD 12%
146	DASHDOORDASH INC	108,474	$16M	0.1%	ADD 17%
147	JCIJOHNSON CONTROLS INTERNATION	121,661	$16M	0.1%	ADD 14%
148	METMETLIFE INC	224,717	$16M	0.1%	ADD 70%
149	ITWILLINOIS TOOL WKS INC	60,545	$16M	0.1%	ADD 11%
150	CMICUMMINS INC	29,194	$16M	0.1%	ADD 14%
151	ICEINTERCONTINENTAL EXCHANGE IN	99,628	$16M	0.1%	ADD 15%
152	MMM3M CO	107,722	$16M	0.1%	ADD 8%
153	TDGTRANSDIGM GROUP INC	13,273	$15M	0.1%	ADD 11%
154	MSIMOTOROLA SOLUTIONS INC	35,242	$15M	0.1%	ADD 15%
155	VLOVALERO ENERGY CORP	61,803	$15M	0.1%	TRIM −17%
156	ABNBAIRBNB INC	120,530	$15M	0.1%	ADD 7%
157	NETCLOUDFLARE INC	73,174	$15M	0.1%	ADD 10%
158	NOCNORTHROP GRUMMAN CORP	21,986	$15M	0.1%	ADD 17%
159	IDXXIDEXX LABS INC	26,638	$15M	0.1%	ADD 9%
160	KMIKINDER MORGAN INC DEL	443,660	$15M	0.1%	ADD 44%
161	ALLALLSTATE CORP	71,662	$15M	0.1%	ADD 16%
162	CITHE CIGNA GROUP	55,108	$15M	0.1%	ADD 15%
163	ZTSZOETIS INC	122,176	$14M	0.1%	ADD 7%
164	VSTVISTRA CORP	95,230	$14M	0.1%	ADD 11%
165	ECLECOLAB INC	53,679	$14M	0.1%	ADD 13%
166	FTNTFORTINET INC	173,912	$14M	0.1%	ADD 6%
167	PNCPNC FINL SVCS GROUP INC	67,849	$14M	0.1%	ADD 16%
168	MPWRMONOLITHIC PWR SYS INC	12,887	$14M	0.1%	ADD 9%
169	APDAIR PRODS & CHEMS INC	48,040	$14M	0.1%	ADD 6%
170	GDGENERAL DYNAMICS CORP	40,655	$14M	0.1%	ADD 17%
171	SLBSCHLUMBERGER LTD	271,326	$14M	0.1%	ADD 16%
172	REGNREGENERON PHARMACEUTICALS	18,013	$14M	0.1%	ADD 15%
173	ROSTROSS STORES INC	63,652	$14M	0.1%	ADD 13%
174	GMGENERAL MTRS CO	184,556	$14M	0.1%	HOLD
175	IVVISHARES TR	21,019	$14M	0.1%	TRIM −6%
176	CSXCSX CORP	333,776	$14M	0.1%	ADD 18%
177	CTVACORTEVA INC	163,341	$14M	0.1%	ADD 11%
178	GWWWW GRAINGER INC	12,517	$14M	0.1%	ADD 5%
179	FASTFASTENAL CO	294,117	$14M	0.1%	ADD 11%
180	SPOTSPOTIFY TECHNOLOGY S A	27,441	$13M	0.1%	ADD 13%
181	EMREMERSON ELEC CO	100,052	$13M	0.1%	ADD 16%
182	MDLZMONDELEZ INTL INC	226,463	$13M	0.1%	ADD 15%
183	FIXCOMFORT SYS USA INC	9,416	$13M	0.1%	ADD 10%
184	UPSUNITED PARCEL SERVICE INC	130,487	$13M	0.1%	TRIM −4%
185	TGTTARGET CORP	105,630	$13M	0.1%	ADD 22%
186	PSXPHILLIPS 66	70,272	$13M	0.1%	ADD 15%
187	SRESEMPRA	131,590	$13M	0.1%	ADD 12%
188	EOGEOG RES INC	87,482	$13M	0.1%	ADD 17%
189	MPCMARATHON PETE CORP	50,680	$12M	0.1%	ADD 15%
190	MRVLMARVELL TECHNOLOGY INC	123,871	$12M	0.1%	ADD 16%
191	KKRKKR & CO INC	132,476	$12M	0.1%	ADD 14%
192	AEPAMERICAN ELEC PWR CO INC	93,477	$12M	0.1%	ADD 16%
193	ELVELEVANCE HEALTH INC FORMERLY	41,518	$12M	0.1%	ADD 14%
194	CRHCRH PLC	115,240	$12M	0.1%	ADD 16%
195	CBRECBRE GROUP INC	88,772	$12M	0.1%	ADD 7%
196	APOAPOLLO GLOBAL MGMT INC	105,807	$12M	0.1%	ADD 11%
197	CMGCHIPOTLE MEXICAN GRILL INC	365,309	$12M	0.1%	ADD 9%
198	SNOWSNOWFLAKE INC	77,461	$12M	0.1%	ADD 10%
199	AZOAUTOZONE INC	3,448	$12M	0.1%	ADD 12%
200	DELLDELL TECHNOLOGIES INC	70,359	$12M	0.1%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

5.9M

5.8M

6.1M

5.9M

6.0M

6.6M

$1.2B

AAPLAPPLE INC

3.6M

3.8M

3.7M

4.0M

$1.0B

MSFTMICROSOFT CORP

1.8M

1.9M

1.8M

1.9M

2.1M

$763M

AMZNAMAZON COM INC

2.3M

2.2M

2.1M

2.2M

2.4M

$510M

GOOGLALPHABET INC

1.5M

1.4M

1.3M

1.5M

$420M

AVGOBROADCOM INC

1.1M

1.2M

1.3M

$405M

GOOGALPHABET INC

1.2M

1.1M

1.0M

1.1M

1.2M

$342M

METAMETA PLATFORMS INC

550K

528K

533K

498K

529K

581K

$332M

TSLATESLA INC

698K

718K

745K

699K

711K

785K

$292M

LLYELI LILLY & CO

187K

191K

198K

197K

208K

227K

$209M

VVISA INC

421K

426K

433K

422K

440K

479K

$145M

JPMJPMORGAN CHASE & CO

417K

427K

400K

418K

490K

$144M

BRK.BBERKSHIRE HATHAWAY INC DEL

226K

225K

236K

223K

244K

287K

$137M

COSTCOSTCO WHSL CORP NEW

113K

114K

118K

117K

122K

131K

$130M

MAMASTERCARD INCORPORATED

213K

214K

212K

215K

218K

235K

$117M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆XPONANCE LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,686 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

XPONANCE LLC