Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
XPONANCE, INC. (CIK 1637541) reported $14.07B across 1,675 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.15B, 8.21%), AAPL ($1.03B, 7.29%), MSFT ($763.0M, 5.42%), AMZN ($509.6M, 3.62%), GOOGL ($420.2M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.15B | 8.21% | 6.6M | Added |
| 2 | AAPL | APPLE INC | $1.03B | 7.29% | 4.0M | Added |
| 3 | MSFT | MICROSOFT CORP | $763.0M | 5.42% | 2.1M | Added |
| 4 | AMZN | AMAZON COM INC | $509.6M | 3.62% | 2.4M | Added |
| 5 | GOOGL | ALPHABET INC | $420.2M | 2.99% | 1.5M | Added |
| 6 | AVGO | BROADCOM INC | $405.4M | 2.88% | 1.3M | Added |
| 7 | GOOG | ALPHABET INC | $342.0M | 2.43% | 1.2M | Added |
| 8 | META | META PLATFORMS INC | $332.5M | 2.36% | 581,141 | Added |
| 9 | TSLA | TESLA INC | $291.8M | 2.07% | 784,836 | Added |
| 10 | LLY | ELI LILLY & CO | $208.6M | 1.48% | 226,843 | Added |
| 11 | V | VISA INC | $144.8M | 1.03% | 478,928 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $144.3M | 1.03% | 490,494 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.4M | 0.98% | 286,653 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $130.4M | 0.93% | 130,896 | Added |
| 15 | NFLX | NETFLIX INC. | $116.7M | 0.83% | 1.2M | Added |
| 16 | MA | MASTERCARD INCORPORATED | $117.4M | 0.83% | 234,972 | Added |
| 17 | XOM | EXXON MOBIL CORP | $115.6M | 0.82% | 681,406 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $114.4M | 0.81% | 468,181 | Added |
| 19 | ABBV | ABBVIE INC | $111.3M | 0.79% | 511,945 | Added |
| 20 | WMT | WALMART INC | $102.6M | 0.73% | 825,346 | Added |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $89.9M | 0.64% | 614,573 | Added |
| 22 | HD | HOME DEPOT INC | $84.3M | 0.60% | 256,172 | Added |
| 23 | GE | GE AEROSPACE | $81.9M | 0.58% | 288,585 | Added |
| 24 | LRCX | LAM RESEARCH CORP | $79.6M | 0.57% | 372,353 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $80.8M | 0.57% | 397,117 | Added |
Source: SEC Form 13F filings · as of 2026-03-31