XPONANCE, INC. — 13F holdings

XPONANCE, INC. reported 1,841 holdings worth $16.3B in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $1.34B (8.2%)
2. AAPL APPLE INC — $1.02B (6.3%)
3. MSFT MICROSOFT CORP — $658M (4.0%)
4. GOOGL ALPHABET INC — $598M (3.7%)
5. AVGO BROADCOM INC — $500M (3.1%)
6. GOOG ALPHABET INC — $478M (2.9%)
7. AMZN AMAZON COM INC — $462M (2.8%)
8. MU MICRON TECHNOLOGY INC — $365M (2.2%)
9. TSLA TESLA INC — $339M (2.1%)
10. META META PLATFORMS INC — $331M (2.0%)