XPONANCE LLC — 13F Holdings & Portfolio
CIK 1637541 · latest 13F-HR filed 2026-05-13
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.
Loading holdings…
AUM
$14.07B
Long-equity book
Holdings
1,686
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+171 / −55 / ↑999 / ↓315
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$44.6M +62.9%
- JOHNSON & JOHNSON$29.5M +34.8%
- CHEVRON CORPORATION$26.6M +66.4%
- COSTCO WHOLESALE CORPORATION$24.9M +23.5%
- WALMART INC$21.4M +26.3%
Top Trims
- MICROSOFT CORP-$140.1M -15.5%
- TESLA INC-$27.8M -8.7%
- ELI LILLY & CO-$15.2M -6.8%
- APPLOVIN CORP-$14.8M -34.9%
- ORACLE CORP-$14.7M -17.1%
New Positions
- AMCOR PLC$3.3M
- PINNACLE FINL PARTNERS INC$2.3M
- MEDLINE INC$1.0M
- IREN LIMITED$715.4K
- SM ENERGY COMPANY$715.3K
Exited Positions
- AMCOR PLC$3.0M
- CONFLUENT INC$1.3M
- UBS GROUP AG$1.2M
- EXACT SCIENCES CORP$1.1M
- DAYFORCE INC$1.1M
All Holdings
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 | $1.15B | 8.21% | 6,621,785 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.03B | 7.29% | 4,041,577 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $763.0M | 5.42% | 2,061,291 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $509.6M | 3.62% | 2,447,014 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $420.2M | 2.99% | 1,461,105 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $405.4M | 2.88% | 1,309,795 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $342.0M | 2.43% | 1,192,125 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $332.5M | 2.36% | 581,141 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $291.8M | 2.07% | 784,836 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $208.6M | 1.48% | 226,843 | SH |
| 11 | VISA INC | V | 92826C839 | $144.8M | 1.03% | 478,928 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $144.3M | 1.03% | 490,494 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $137.4M | 0.98% | 286,653 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $130.4M | 0.93% | 130,896 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $117.4M | 0.83% | 234,972 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $116.7M | 0.83% | 1,213,341 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $115.6M | 0.82% | 681,406 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $114.4M | 0.81% | 468,181 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $111.3M | 0.79% | 511,945 | SH |
| 20 | WALMART INC | WMT | 931142103 | $102.6M | 0.73% | 825,346 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $89.9M | 0.64% | 614,573 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $84.3M | 0.60% | 256,172 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $81.9M | 0.58% | 288,585 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $80.8M | 0.57% | 397,117 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $79.6M | 0.57% | 372,353 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $73.2M | 0.52% | 962,521 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $71.2M | 0.51% | 484,313 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $70.5M | 0.50% | 208,786 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $66.6M | 0.47% | 321,737 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $65.3M | 0.46% | 74,782 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $61.2M | 0.44% | 1,255,705 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $60.9M | 0.43% | 784,497 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $60.6M | 0.43% | 85,474 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $59.4M | 0.42% | 411,442 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $58.5M | 0.42% | 171,238 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $56.9M | 0.40% | 473,091 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $55.7M | 0.40% | 37,807 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $48.4M | 0.34% | 137,623 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $46.4M | 0.33% | 54,823 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $46.0M | 0.33% | 169,906 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $45.6M | 0.32% | 98,870 | SH |
| 42 | WELLS FARGO & CO | WFC | 949746101 | $45.4M | 0.32% | 570,189 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $44.9M | 0.32% | 90,474 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $44.2M | 0.31% | 284,892 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $43.0M | 0.31% | 222,666 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $42.5M | 0.30% | 336,264 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $42.4M | 0.30% | 256,699 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $42.1M | 0.30% | 173,582 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $41.2M | 0.29% | 132,496 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $41.2M | 0.29% | 257,798 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |