XPONANCE LLC — 13F Holdings & Portfolio
CIK 1637541 · latest 13F-HR filed 2026-08-10
XPONANCE LLC manages $16.30B in 13F-reported U.S. long-equity assets across 1,841 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.21%), AAPL (6.25%), MSFT (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 200 new positions and exited 45; 990 existing positions rose in reported value and 403 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$16.30B
Long-equity book
Holdings
1,841
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+200 / −45 / ↑990 / ↓403
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA8.2% · +1%AAPL6.3% · -13%MSFT4.0% · -14%GOOGL3.7% · +14%AVGO3.1% · +1%GOOG2.9% · +14%AMZN2.8% · -21%MU2.2% · +52%TSLA2.1% · +3%META2.0% · +1%AMD1.6% · +16%LLY1.6% · -2%AMAT1.0% · +34%JPM1.0% · +1%V1.0% · -2%LRCX1.0% · -2%BRK.B0.9% · +1%CAT0.8% · +43%JNJ0.7% · -0%INTC0.7% · +3%MA0.7% · -2%KLAC0.7% · +886%GE0.6% · -2%COST0.6% · -19%CSCO0.6% · +1%XOM0.6% · -1%WMT0.6% · -2%HD0.5% · -2%ABBV0.5% · -32%GEV0.5% · -2%NFLX0.5% · -1%PANW0.5% · +2%TXN0.5% · +23%BAC0.5% · +7%SNDK0.4% · +75%UNH0.4% · -0%ORCL0.4% · -1%MRVL0.4% · +90%PLTR0.4% · -2%KO0.4% · -18%WDC0.4% · +56%MRK0.4% · +0%PG0.4% · +1%APH0.4% · -1%CVX0.3% · +6%CRWD0.3% · -1%GLW0.3% · +50%GS0.3% · -4%ANET0.3% · -1%IBM0.3% · -0%AMGN0.3% · -3%C0.3% · -3%WFC0.3% · -1%LIN0.3% · -2%PM0.3% · -1%MS0.3% · +6%RTX0.3% · -0%BKNG0.3% · +2463%ADI0.2% · -0%ISRG0.2% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 3, 2026.
Assets Under Management
$24.27B
Discretionary
$23.93B
Employees
46
Accounts
131
Address
1845 WALNUT STREET
SUITE 800
PHILADELPHIA, PA 19103
SUITE 800
PHILADELPHIA, PA 19103
Phone
(215) 567-1100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BYLES WILLIAMS, TINA Control | CEO & CIO/DIRECTOR since Feb 1996 | Less than 5% | Individual |
| CHOATE, FRED, GLOVER Control | DIRECTOR since Apr 2008 | Less than 5% | Individual |
| FORBES, MILDRED, O. Control | CHIEF COMPLIANCE OFFICER since Jul 2025 | Less than 5% | Individual |
| JAMES, DONNA, ANITA Control | DIRECTOR since Apr 2014 | Less than 5% | Individual |
| LOGUE, EUGENIE, GUTHRIE Control | CHIEF FINANCIAL OFFICER since Sep 2018 | Less than 5% | Individual |
| RHEE, JAMES, CHARLES Control | DIRECTOR since Feb 2023 | Less than 5% | Individual |
| STEER, CYNTHIA, FRYER Control | DIRECTOR since Jan 2022 | Less than 5% | Individual |
| WILLIAMS, MCCULLOUGH, ALPHONSO Control | PRESIDENT & COO/DIRECTOR since Feb 2010 | Less than 5% | Individual |
| XPONANCE HOLDINGS, INC. Control | OWNER since Jan 2026 | 75% or more | Domestic Entity |
| BYLES WILLIAMS, TINA Control Indirect owner via TINA BYLES WILLIAMS REVOCABLE TRUST | TRUSTEE since Dec 2009 | General partner, trustee or manager | Individual |
| TINA BYLES WILLIAMS REVOCABLE TRUST Control Indirect owner via XPONANCE HOLDINGS, INC. | SHAREHOLDER since Jan 2026 | 50–75% | Domestic Entity |
| URBACH, JAMES Control Indirect owner via XPONANCE EMPLOYEE STOCK OWNERSHIP PLAN TRUST | TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| XPONANCE EMPLOYEE STOCK OWNERSHIP PLAN TRUST Control Indirect owner via XPONANCE HOLDINGS, INC. | SHAREHOLDER since Jan 2026 | 25–50% | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedTINA BYLES WILLIAMS REVOCABLE TRUST · SHAREHOLDER · 50–75% · control person · listed since Dec 2009
- No longer listedXPONANCE EMPLOYEE STOCK OWNERSHIP PLAN TRUST · SHAREHOLDER · 25–50% · control person · listed since Dec 2012
- AddedTINA BYLES WILLIAMS REVOCABLE TRUST · SHAREHOLDER · 50–75% · indirect via XPONANCE HOLDINGS, INC. · control person
- AddedXPONANCE EMPLOYEE STOCK OWNERSHIP PLAN TRUST · SHAREHOLDER · 25–50% · indirect via XPONANCE HOLDINGS, INC. · control person
- AddedXPONANCE HOLDINGS, INC. · OWNER · 75% or more · control person
Aug 25, 2025 filing
- No longer listedSIMMS, SHELLEY · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person · listed since Aug 2004
- AddedFORBES, MILDRED, O. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2023 filing
- No longer listedGREEN, ISAAC, HUGHES · DIRECTOR · Less than 5% · control person · listed since Oct 2018
- No longer listedMCKENZIE, OBIE, LEE · DIRECTOR · Less than 5% · control person · listed since Oct 2019
- AddedRHEE, JAMES, CHARLES · DIRECTOR · Less than 5% · control person
Mar 28, 2022 filing
- No longer listedFIS GROUP EMPLOYEE STOCK OWNERSHIP PLAN TRUST · SHAREHOLDER · 25–50% · control person · listed since Dec 2012
- No longer listedURBACH, JAMES · TRUSTEE · General partner, trustee or manager · indirect via FIS GROUP EMPLOYEE STOCK OWNERSHIP PLAN TRUST · control person · listed since Dec 2012
- AddedSTEER, CYNTHIA, FRYER · DIRECTOR · Less than 5% · control person
- AddedURBACH, JAMES · TRUSTEE · General partner, trustee or manager · indirect via XPONANCE EMPLOYEE STOCK OWNERSHIP PLAN TRUST · control person
- AddedXPONANCE EMPLOYEE STOCK OWNERSHIP PLAN TRUST · SHAREHOLDER · 25–50% · control person
Apr 30, 2020 filing
- No longer listedQUINN, THOMAS, JOHN · SENIOR VICE PRESIDENT & DEPUTY CIO · Less than 5% · control person · listed since Mar 2017
- ChangedSIMMS, SHELLEY · title SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
Jan 28, 2020 filing
- AddedMCKENZIE, OBIE, LEE · DIRECTOR · Less than 5% · control person
Oct 30, 2018 filing
- AddedGREEN, ISAAC, HUGHES · DIRECTOR · Less than 5% · control person
- AddedLOGUE, EUGENIE, GUTHRIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2018 filing
- No longer listedGONZALES, CESAR, JIMENEZ · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Sep 2011
- ChangedBYLES WILLIAMS, TINA · title CEO & CIO/DIRECTOR (RELYING ADVISER CEO & CIO) → CEO & CIO/DIRECTOR
- ChangedQUINN, THOMAS, JOHN · title SENIOR VICE PRESIDENT → SENIOR VICE PRESIDENT & DEPUTY CIO
- ChangedSIMMS, SHELLEY · title SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (RELYING ADVISER GENERAL COUNSEL) → SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
- ChangedWILLIAMS, MCCULLOUGH, ALPHONSO · title PRESIDENT & COO/DIRECTOR (RELYING ADVISER COO) → PRESIDENT & COO/DIRECTOR
Mar 29, 2017 filing
- AddedQUINN, THOMAS, JOHN · SENIOR VICE PRESIDENT · Less than 5% · control person
Jun 2, 2015 filing
- ChangedBYLES WILLIAMS, TINA · title CEO & CIO/DIRECTOR → CEO & CIO/DIRECTOR (RELYING ADVISER CEO & CIO)
- ChangedSIMMS, SHELLEY · title SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL → SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (RELYING ADVISER GENERAL COUNSEL)
- ChangedWILLIAMS, MCCULLOUGH, ALPHONSO · title PRESIDENT & COO/DIRECTOR → PRESIDENT & COO/DIRECTOR (RELYING ADVISER COO)
Older changes (5 more filings)
Mar 30, 2015 filing
- No longer listedFIS GROUP EMPLOYEE STOCK OWNERSHIP PLAN · SHAREHOLDER · 25–50% · control person · listed since Dec 2012
- No longer listedFIS GROUP EMPLOYEE STOCK OWNERSHIP TRUST & TRUSTEE · SHAREHOLDER · 75% or more · indirect via FIS GROUP EMPLOYEE STOCK OWNERSHIP PLAN · control person · listed since Dec 2012
- No longer listedYANG, XIAOFAN · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Jan 2008
- AddedBYLES WILLIAMS, TINA · TRUSTEE · General partner, trustee or manager · indirect via TINA BYLES WILLIAMS REVOCABLE TRUST · control person
- AddedFIS GROUP EMPLOYEE STOCK OWNERSHIP PLAN TRUST · SHAREHOLDER · 25–50% · control person
- AddedJAMES, DONNA, ANITA · DIRECTOR · Less than 5% · control person
- AddedTINA BYLES WILLIAMS REVOCABLE TRUST · SHAREHOLDER · 50–75% · control person
- AddedURBACH, JAMES · TRUSTEE · General partner, trustee or manager · indirect via FIS GROUP EMPLOYEE STOCK OWNERSHIP PLAN TRUST · control person
- ChangedBYLES WILLIAMS, TINA · title CEO & CIO/SHAREHOLDER/DIRECTOR → CEO & CIO/DIRECTOR; ownership 50–75% → Less than 5%
Mar 24, 2014 filing
- No longer listedKENYON, ROGER, FREDERICK · DIRECTOR · Less than 5% · control person · listed since Apr 2007
Mar 21, 2013 filing
- ChangedKENYON, ROGER, FREDERICK · title SENIOR VICE PRESIDENT/DIRECTOR → DIRECTOR
Jan 4, 2013 filing
- No longer listedBERNSTEIN, LARRY, RICHARD · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Jul 2010
- AddedFIS GROUP EMPLOYEE STOCK OWNERSHIP PLAN · SHAREHOLDER · 25–50% · control person
- AddedFIS GROUP EMPLOYEE STOCK OWNERSHIP TRUST & TRUSTEE · SHAREHOLDER · 75% or more · indirect via FIS GROUP EMPLOYEE STOCK OWNERSHIP PLAN · control person
- ChangedBYLES WILLIAMS, TINA · title CEO & CIO/DIRECTOR → CEO & CIO/SHAREHOLDER/DIRECTOR; ownership 75% or more → 50–75%
Mar 29, 2012 filing (earliest on record)
- ListedBERNSTEIN, LARRY, RICHARD · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedBYLES WILLIAMS, TINA · CEO & CIO/DIRECTOR · 75% or more · control person
- ListedCHOATE, FRED, GLOVER · DIRECTOR · Less than 5% · control person
- ListedGONZALES, CESAR, JIMENEZ · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedKENYON, ROGER, FREDERICK · SENIOR VICE PRESIDENT/DIRECTOR · Less than 5% · control person
- ListedSIMMS, SHELLEY · SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person
- ListedWILLIAMS, MCCULLOUGH, ALPHONSO · PRESIDENT & COO/DIRECTOR · Less than 5% · control person
- ListedYANG, XIAOFAN · SENIOR VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$294.5M +417.5%
- ADVANCED MICRO DEVICES INC$187.3M +231.9%
- NVIDIA CORPORATION$183.1M +15.9%
- ALPHABET INC$177.8M +42.3%
- ALPHABET INC$136.4M +39.9%
Top Trims
- MICROSOFT CORP-$105.3M -13.8%
- AMAZON COM INC-$47.6M -9.3%
- COSTCO WHOLESALE CORPORATION-$31.4M -24.1%
- NETFLIX INC.-$30.8M -26.4%
- EXXON MOBIL CORP-$23.2M -20.0%
New Positions
- SPACE EXPLORATION TECHN CORP$19.5M
- HONEYWELL INTL INC$12.1M
- HONEYWELL AEROSPACE INC$11.7M
- CARNIVAL CORP LTD$8.6M
- DUPONT DE NEMOURS INC$7.4M
Exited Positions
- HONEYWELL INTL INC$24.0M
- CARNIVAL CORP$6.8M
- DUPONT DE NEMOURS INC$6.8M
- COTERRA ENERGY INC$4.3M
- HOLOGIC INC$4.3M
XPONANCE LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.34B | 8.21% | 6,686,846 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.02B | 6.25% | 3,521,915 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $657.7M | 4.03% | 1,763,288 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $597.9M | 3.67% | 1,673,110 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $499.7M | 3.07% | 1,322,921 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $478.4M | 2.93% | 1,353,965 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $462.0M | 2.83% | 1,938,527 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $365.0M | 2.24% | 316,243 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $338.6M | 2.08% | 805,044 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $331.1M | 2.03% | 587,820 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $268.1M | 1.64% | 461,498 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $266.9M | 1.64% | 222,559 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $165.8M | 1.02% | 229,388 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $162.4M | 1.00% | 495,998 | SH |
| 15 | VISA INC | V | 92826C839 | $160.2M | 0.98% | 466,935 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $157.8M | 0.97% | 364,140 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $144.8M | 0.89% | 289,301 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $130.0M | 0.80% | 122,094 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $118.6M | 0.73% | 466,851 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $118.2M | 0.73% | 846,607 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $118.0M | 0.72% | 229,675 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $112.5M | 0.69% | 372,746 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $105.6M | 0.65% | 282,483 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $99.0M | 0.61% | 105,848 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $92.8M | 0.57% | 790,433 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $92.4M | 0.57% | 676,075 | SH |
| 27 | WALMART INC | WMT | 931142103 | $91.2M | 0.56% | 805,607 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $89.0M | 0.55% | 252,265 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $88.3M | 0.54% | 350,912 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $86.5M | 0.53% | 73,600 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $85.8M | 0.53% | 1,202,237 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $77.5M | 0.48% | 227,199 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $76.8M | 0.47% | 257,606 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $76.4M | 0.47% | 1,340,036 | SH |
| 35 | SANDISK CORP | SNDK | 80004C200 | $71.9M | 0.44% | 31,607 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $70.6M | 0.43% | 169,888 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $70.5M | 0.43% | 481,306 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $70.2M | 0.43% | 235,774 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $70.0M | 0.43% | 600,374 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $64.2M | 0.39% | 790,189 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $63.5M | 0.39% | 99,343 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $60.8M | 0.37% | 473,483 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $60.8M | 0.37% | 414,347 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $58.6M | 0.36% | 332,227 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $56.5M | 0.35% | 340,626 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $55.8M | 0.34% | 73,082 | SH |
| 47 | CORNING INC | GLW | 219350105 | $55.2M | 0.34% | 216,192 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $53.5M | 0.33% | 52,892 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $51.1M | 0.31% | 301,093 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $48.7M | 0.30% | 173,070 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $16.30B | 1,841 | 0001172661-26-003213 |
| 2026-03-31 | 2026-05-13 | $14.07B | 1,686 | 0001172661-26-001769 |
| 2025-12-31 | 2026-02-12 | $13.33B | 1,570 | 0001172661-26-000638 |
| 2025-09-30 | 2025-11-12 | $12.63B | 1,526 | 0001637541-25-000003 |
Filer Information
Address
1845 WALNUT STREETSUITE 800
PHILADELPHIA, PA 19103
Phone
(215) 567-1100
Filing Manager
XPONANCE LLC
PHILADELPHIA, PA
Signatory
Mildred Forbes
Chief Compliance Officer