Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 28.16% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$114M), CRWD (+$60M), NVDA (+$57M), AAPL (+$47M), MSFT (+$40M), APH (+$32M), AMZN (+$27M), GOOGL (+$21M), SNDK (+$19M), GOOG (+$17M).
- Started 46 new stock positions in ADCT, CRVL, XOM, BZAI, INSP, PRLB, ZTO, AMLX, EDIT, SKHY.
- Reduced shares in these 10 stocks: , EA (-$10M), Oneok (-$9.4M), IWF (-$6.7M), AVB (-$6.4M), HCA, IWV, DAL, ADSK, TDG.
- Sold out of its positions in POWW, ATEN, AGIO, AIN, ALMS, ARI, ASTH, Apogee Therapeutics, Ataibeckley, AVB.
- Xponance was a net buyer of stock by $821M.
- Xponance has $17B in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001637541
Tip: Access up to 7 years of quarterly data
Positions held by Fis consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Xponance
Xponance holds 1817 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Xponance has 1817 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance Sept. 30, 2026 positions
- Download the Xponance September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $1.6B | +3% | 6.9M | 228.38 |
|
| Apple (AAPL) | 7.1 | $1.2B | +4% | 3.7M | 333.02 |
|
| Microsoft Corporation (MSFT) | 5.5 | $944M | +4% | 1.8M | 512.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $596M | +3% | 1.7M | 344.08 |
|
| Amazon (AMZN) | 3.0 | $510M | +5% | 2.0M | 249.15 |
|
| Broadcom (AVGO) | 2.8 | $480M | +3% | 1.4M | 351.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $479M | +3% | 1.4M | 340.74 |
|
| Meta Platforms Cl A (META) | 2.6 | $441M | +3% | 608k | 725.18 |
|
| Micron Technology (MU) | 2.0 | $352M | +4% | 331k | 1065.11 |
|
| Tesla Motors (TSLA) | 1.7 | $299M | +4% | 841k | 354.81 |
|
| Advanced Micro Devices (AMD) | 1.7 | $294M | +4% | 481k | 611.76 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $266M | +3% | 230k | 1157.08 |
|
| Visa Com Cl A (V) | 1.0 | $177M | +5% | 494k | 359.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $174M | +5% | 525k | 330.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $159M | +10% | 319k | 497.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $129M | 234k | 551.47 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $126M | 474k | 264.74 |
|
|
| Lam Research Corp Com New (LRCX) | 0.7 | $124M | +3% | 377k | 328.51 |
|
| Applied Materials (AMAT) | 0.7 | $120M | +2% | 235k | 511.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $117M | +4% | 626k | 187.05 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.7 | $114M | NEW | 702k | 162.75 |
|
| Intel Corporation (INTC) | 0.6 | $111M | +9% | 924k | 120.23 |
|
| Caterpillar (CAT) | 0.6 | $102M | +3% | 126k | 810.79 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $101M | +4% | 111k | 910.34 |
|
| Palo Alto Networks (PANW) | 0.6 | $96M | +5% | 241k | 397.31 |
|
| Abbvie (ABBV) | 0.6 | $95M | +3% | 364k | 261.59 |
|
| Ge Aerospace Com New (GE) | 0.5 | $92M | +4% | 295k | 312.29 |
|
| Wal-Mart Stores (WMT) | 0.5 | $89M | +6% | 857k | 103.92 |
|
| Cisco Systems (CSCO) | 0.5 | $87M | +2% | 808k | 107.63 |
|
| Netflix (NFLX) | 0.5 | $86M | +2% | 1.2M | 69.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $80M | +311% | 301k | 264.75 |
|
| Kla Corp Com New (KLAC) | 0.4 | $76M | +4% | 389k | 194.93 |
|
| Bank of America Corporation (BAC) | 0.4 | $76M | +3% | 1.4M | 54.43 |
|
| Coca-Cola Company (KO) | 0.4 | $75M | +10% | 874k | 86.08 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $75M | +3% | 267k | 280.09 |
|
| Home Depot (HD) | 0.4 | $75M | +3% | 262k | 284.49 |
|
| Sandisk Corp (SNDK) | 0.4 | $74M | +34% | 43k | 1739.89 |
|
| Chevron Corporation (CVX) | 0.4 | $73M | +5% | 359k | 204.21 |
|
| Ge Vernova (GEV) | 0.4 | $73M | +3% | 76k | 950.49 |
|
| Merck & Co (MRK) | 0.4 | $71M | +3% | 488k | 145.31 |
|
| Oracle Corporation (ORCL) | 0.4 | $69M | +4% | 503k | 137.30 |
|
| Marvell Technology (MRVL) | 0.4 | $69M | +9% | 259k | 264.21 |
|
| UnitedHealth (UNH) | 0.4 | $66M | +6% | 180k | 367.08 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $64M | +4% | 314k | 203.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $64M | +5% | 438k | 145.28 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $60M | +113% | 709k | 84.30 |
|
| Amgen (AMGN) | 0.3 | $59M | +3% | 139k | 421.51 |
|
| Goldman Sachs (GS) | 0.3 | $51M | +6% | 56k | 900.36 |
|
| Philip Morris International (PM) | 0.3 | $50M | +2% | 262k | 190.82 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $50M | +7% | 74k | 675.05 |
|
| Wells Fargo & Company (WFC) | 0.3 | $47M | +5% | 592k | 80.05 |
|
| Western Digital (WDC) | 0.3 | $47M | +3% | 103k | 454.46 |
|
| Citigroup Com New (C) | 0.3 | $46M | +5% | 357k | 129.48 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $44M | +6% | 237k | 185.65 |
|
| Morgan Stanley Com New (MS) | 0.3 | $44M | +6% | 234k | 188.08 |
|
| Linde SHS (LIN) | 0.3 | $44M | +3% | 92k | 474.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $43M | +8% | 106k | 406.63 |
|
| Analog Devices (ADI) | 0.2 | $43M | +5% | 108k | 396.71 |
|
| International Business Machines (IBM) | 0.2 | $41M | +6% | 184k | 219.93 |
|
| salesforce (CRM) | 0.2 | $40M | +5% | 172k | 229.57 |
|
| Servicenow (NOW) | 0.2 | $39M | +3% | 293k | 134.01 |
|
| Gilead Sciences (GILD) | 0.2 | $39M | +10% | 262k | 149.05 |
|
| Booking Holdings (BKNG) | 0.2 | $39M | +3% | 239k | 162.91 |
|
| Qualcomm (QCOM) | 0.2 | $37M | +6% | 202k | 184.04 |
|
| Walt Disney Company (DIS) | 0.2 | $37M | +5% | 353k | 104.90 |
|
| Verizon Communications (VZ) | 0.2 | $36M | +2% | 786k | 45.87 |
|
| Pepsi (PEP) | 0.2 | $36M | +6% | 281k | 126.72 |
|
| Eaton Corp SHS (ETN) | 0.2 | $35M | +6% | 83k | 429.71 |
|
| Dell Technologies CL C (DELL) | 0.2 | $35M | +4% | 65k | 537.95 |
|
| TJX Companies (TJX) | 0.2 | $35M | +4% | 262k | 132.31 |
|
| Corning Incorporated (GLW) | 0.2 | $35M | +4% | 225k | 153.76 |
|
| American Express Company (AXP) | 0.2 | $34M | 113k | 304.10 |
|
|
| Deere & Company (DE) | 0.2 | $34M | +8% | 50k | 671.55 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $34M | -3% | 344k | 97.74 |
|
| At&t (T) | 0.2 | $34M | +3% | 1.4M | 24.40 |
|
| Pfizer (PFE) | 0.2 | $34M | +5% | 1.2M | 28.52 |
|
| McKesson Corporation (MCK) | 0.2 | $34M | 39k | 853.81 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $34M | +7% | 339k | 98.83 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $33M | +7% | 144k | 230.24 |
|
| Boeing Company (BA) | 0.2 | $33M | +5% | 178k | 186.05 |
|
| Union Pacific Corporation (UNP) | 0.2 | $32M | +5% | 117k | 272.13 |
|
| Fortinet (FTNT) | 0.2 | $32M | +4% | 177k | 178.76 |
|
| McDonald's Corporation (MCD) | 0.2 | $31M | +5% | 136k | 230.94 |
|
| Blackrock (BLK) | 0.2 | $31M | +8% | 30k | 1058.29 |
|
| Trane Technologies SHS (TT) | 0.2 | $30M | +3% | 66k | 451.98 |
|
| Nextera Energy (NEE) | 0.2 | $29M | +6% | 387k | 75.74 |
|
| Howmet Aerospace (HWM) | 0.2 | $29M | +9% | 130k | 226.18 |
|
| Cadence Design Systems (CDNS) | 0.2 | $29M | +15% | 89k | 330.19 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $29M | +4% | 465k | 62.40 |
|
| Danaher Corporation (DHR) | 0.2 | $28M | +8% | 128k | 221.55 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $28M | +9% | 70k | 395.42 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $28M | +4% | 54k | 509.25 |
|
| Progressive Corporation (PGR) | 0.2 | $28M | +5% | 133k | 207.31 |
|
| Quanta Services (PWR) | 0.2 | $27M | +4% | 43k | 642.51 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $27M | +4% | 114k | 241.31 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $27M | +4% | 99k | 273.85 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $27M | +5% | 235k | 115.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $27M | +13% | 29k | 922.34 |
|
| Uber Technologies (UBER) | 0.2 | $27M | +4% | 389k | 68.51 |
|
| Automatic Data Processing (ADP) | 0.2 | $26M | +5% | 102k | 258.06 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $26M | 76k | 339.56 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $26M | +4% | 275k | 93.96 |
|
| ConocoPhillips (COP) | 0.1 | $26M | +4% | 206k | 125.15 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $25M | +2% | 73k | 347.28 |
|
| American Tower Reit (AMT) | 0.1 | $25M | +5% | 154k | 163.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $25M | +3% | 105k | 239.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $25M | +3% | 48k | 522.81 |
|
| S&p Global (SPGI) | 0.1 | $25M | +5% | 62k | 394.47 |
|
| Prologis (PLD) | 0.1 | $24M | +7% | 185k | 129.84 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $24M | +5% | 278k | 85.69 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $24M | +42% | 278k | 85.32 |
|
| Simon Property (SPG) | 0.1 | $23M | 116k | 200.76 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $23M | 24k | 955.42 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $23M | +5% | 400k | 57.76 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $23M | +4% | 201k | 112.50 |
|
| Altria (MO) | 0.1 | $23M | -4% | 335k | 67.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $22M | 121k | 183.37 |
|
|
| Chubb (CB) | 0.1 | $22M | +3% | 68k | 325.25 |
|
| Capital One Financial (COF) | 0.1 | $22M | +3% | 114k | 193.07 |
|
| Lumentum Hldgs (LITE) | 0.1 | $22M | +15% | 23k | 971.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $22M | +4% | 195k | 112.09 |
|
| Medtronic SHS (MDT) | 0.1 | $22M | +4% | 251k | 86.29 |
|
| Phillips 66 (PSX) | 0.1 | $21M | +18% | 83k | 255.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $21M | +25% | 76k | 276.98 |
|
| Valero Energy Corporation (VLO) | 0.1 | $21M | 55k | 387.61 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $21M | +3% | 66k | 318.12 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $21M | +5% | 144k | 144.63 |
|
| Lowe's Companies (LOW) | 0.1 | $20M | +6% | 111k | 184.29 |
|
| Cintas Corporation (CTAS) | 0.1 | $20M | +4% | 104k | 195.06 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $20M | +5% | 136k | 148.65 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $20M | +16% | 133k | 150.86 |
|
| AmerisourceBergen (COR) | 0.1 | $20M | +17% | 67k | 300.25 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $20M | 68k | 290.43 |
|
|
| Ross Stores (ROST) | 0.1 | $20M | +2% | 85k | 233.40 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $19M | +3% | 55k | 355.67 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $19M | +6% | 276k | 70.00 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $19M | +11% | 14k | 1347.22 |
|
| Equinix (EQIX) | 0.1 | $19M | +7% | 19k | 1011.58 |
|
| Cummins (CMI) | 0.1 | $19M | +15% | 37k | 516.57 |
|
| Doordash Cl A (DASH) | 0.1 | $19M | 105k | 183.55 |
|
|
| MetLife (MET) | 0.1 | $19M | -7% | 201k | 94.16 |
|
| Cardinal Health (CAH) | 0.1 | $19M | 84k | 222.50 |
|
|
| Southern Company (SO) | 0.1 | $19M | +9% | 223k | 82.89 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $18M | -2% | 115k | 160.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $18M | +42% | 24k | 765.85 |
|
| Cme (CME) | 0.1 | $18M | +5% | 70k | 261.98 |
|
| Stryker Corporation (SYK) | 0.1 | $18M | +4% | 67k | 275.39 |
|
| Target Corporation (TGT) | 0.1 | $18M | +8% | 116k | 156.69 |
|
| Keysight Technologies (KEYS) | 0.1 | $18M | +19% | 50k | 364.04 |
|
| Synopsys (SNPS) | 0.1 | $18M | +26% | 42k | 434.94 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $18M | +10% | 158k | 114.01 |
|
| Teradyne (TER) | 0.1 | $18M | +3% | 44k | 400.91 |
|
| Waste Management (WM) | 0.1 | $18M | +7% | 87k | 203.92 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $18M | +17% | 278k | 63.89 |
|
| Constellation Energy (CEG) | 0.1 | $18M | +4% | 69k | 254.02 |
|
| 3M Company (MMM) | 0.1 | $17M | +4% | 106k | 164.15 |
|
| Comfort Systems USA (FIX) | 0.1 | $17M | +5% | 11k | 1654.09 |
|
| General Dynamics Corporation (GD) | 0.1 | $17M | +8% | 52k | 331.83 |
|
| Anthem (ELV) | 0.1 | $17M | +6% | 44k | 388.82 |
|
| PNC Financial Services (PNC) | 0.1 | $17M | +7% | 77k | 222.26 |
|
| Moody's Corporation (MCO) | 0.1 | $17M | +4% | 37k | 454.13 |
|
| Intuit (INTU) | 0.1 | $17M | -3% | 62k | 275.71 |
|
| Emerson Electric (EMR) | 0.1 | $17M | +7% | 108k | 155.10 |
|
| Targa Res Corp (TRGP) | 0.1 | $17M | -10% | 62k | 270.31 |
|
| Williams Companies (WMB) | 0.1 | $17M | +4% | 245k | 67.97 |
|
| CSX Corporation (CSX) | 0.1 | $17M | +8% | 358k | 46.51 |
|
| Allstate Corporation (ALL) | 0.1 | $17M | +4% | 74k | 221.86 |
|
| Cigna Corp (CI) | 0.1 | $16M | +9% | 60k | 271.83 |
|
| W.W. Grainger (GWW) | 0.1 | $16M | +6% | 13k | 1245.76 |
|
| Illinois Tool Works (ITW) | 0.1 | $16M | +6% | 63k | 257.28 |
|
| United Rentals (URI) | 0.1 | $16M | 16k | 1000.78 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $16M | +3% | 36k | 445.97 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $16M | +4% | 60k | 265.86 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | +4% | 104k | 152.03 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $16M | +5% | 93k | 170.73 |
|
| Ametek (AME) | 0.1 | $16M | +37% | 63k | 247.73 |
|
| General Motors Company (GM) | 0.1 | $16M | +10% | 202k | 77.00 |
|
| Fastenal Company (FAST) | 0.1 | $16M | +7% | 314k | 49.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $16M | +5% | 48k | 323.27 |
|
| Metropcs Communications (TMUS) | 0.1 | $15M | +6% | 95k | 163.08 |
|
| Monster Beverage Corp (MNST) | 0.1 | $15M | +102% | 369k | 41.62 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $15M | +12% | 43k | 351.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $15M | +7% | 690k | 21.76 |
|
| Ecolab (ECL) | 0.1 | $15M | +9% | 53k | 274.58 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | +37% | 30k | 483.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | +8% | 249k | 57.82 |
|
| Warner Bros Discovery Com Ser A | 0.1 | $14M | +7% | 463k | 30.95 |
|
| Microchip Technology (MCHP) | 0.1 | $14M | +3% | 184k | 77.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | +3% | 19k | 758.27 |
|
| Travelers Companies (TRV) | 0.1 | $14M | +3% | 40k | 356.51 |
|
| FedEx Corporation (FDX) | 0.1 | $14M | -11% | 49k | 285.09 |
|
| Honeywell International (HON) | 0.1 | $14M | +22% | 66k | 210.94 |
|
| Air Products & Chemicals (APD) | 0.1 | $14M | +2% | 49k | 278.23 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $14M | -13% | 13k | 1082.60 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $14M | +7% | 144k | 93.44 |
|
| SLB Com Stk (SLB) | 0.1 | $13M | +4% | 276k | 48.72 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $13M | 27k | 487.38 |
|
|
| Norfolk Southern (NSC) | 0.1 | $13M | +7% | 43k | 309.00 |
|
| Rockwell Automation (ROK) | 0.1 | $13M | +4% | 31k | 435.33 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $13M | 25k | 522.19 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $13M | +2% | 154k | 85.41 |
|
| Autodesk (ADSK) | 0.1 | $13M | -16% | 63k | 209.00 |
|
| Kkr & Co (KKR) | 0.1 | $13M | +6% | 140k | 91.30 |
|
| Vistra Energy (VST) | 0.1 | $13M | -3% | 92k | 138.35 |
|
| Natera (NTRA) | 0.1 | $13M | 30k | 413.31 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $13M | 98k | 128.47 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $13M | +3% | 286k | 43.65 |
|
| EOG Resources (EOG) | 0.1 | $12M | +4% | 90k | 137.76 |
|
| Emcor (EME) | 0.1 | $12M | +30% | 16k | 754.49 |
|
| Hca Holdings (HCA) | 0.1 | $12M | -21% | 29k | 426.74 |
|
| Nucor Corporation (NUE) | 0.1 | $12M | +9% | 53k | 233.75 |
|
| American Electric Power Company (AEP) | 0.1 | $12M | +7% | 103k | 118.64 |
|
| Digital Realty Trust (DLR) | 0.1 | $12M | +9% | 69k | 175.53 |
|
| Astera Labs (ALAB) | 0.1 | $12M | 34k | 355.97 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $12M | +4% | 190k | 62.54 |
|
| Kinder Morgan (KMI) | 0.1 | $12M | +4% | 392k | 30.15 |
|
| Corteva (CTVA) | 0.1 | $12M | +3% | 151k | 77.65 |
|
| Aon Shs Cl A (AON) | 0.1 | $12M | +8% | 42k | 276.77 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | +2% | 360k | 31.95 |
|
| Sempra Energy (SRE) | 0.1 | $11M | +6% | 146k | 77.96 |
|
| State Street Corporation (STT) | 0.1 | $11M | -6% | 65k | 174.59 |
|
| Everpure Cl A (P) | 0.1 | $11M | 85k | 130.78 |
|
|
| Paccar (PCAR) | 0.1 | $11M | +7% | 101k | 109.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | +6% | 48k | 228.11 |
|
| Coherent Corp (COHR) | 0.1 | $11M | +8% | 38k | 287.81 |
|
| AFLAC Incorporated (AFL) | 0.1 | $11M | +7% | 98k | 111.78 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $11M | +9% | 233k | 46.30 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | +2% | 51k | 207.50 |
|
| Diamondback Energy (FANG) | 0.1 | $11M | +23% | 58k | 183.81 |
|
| Devon Energy Corporation (DVN) | 0.1 | $11M | 228k | 46.04 |
|
|
| Dominion Resources (D) | 0.1 | $11M | +6% | 173k | 60.52 |
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.1 | $10M | +155% | 171k | 60.76 |
|
| eBay (EBAY) | 0.1 | $10M | -3% | 98k | 106.05 |
|
| Realty Income (O) | 0.1 | $10M | +9% | 190k | 54.30 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $10M | -22% | 124k | 83.46 |
|
| Synchrony Financial (SYF) | 0.1 | $10M | 145k | 70.97 |
|
|
| CRH Ord (CRH) | 0.1 | $10M | +5% | 123k | 82.80 |
|
| Becton, Dickinson and (BDX) | 0.1 | $10M | +9% | 57k | 179.00 |
|
| Expedia Group Com New (EXPE) | 0.1 | $10M | 39k | 263.36 |
|
|
| Workday Cl A (WDAY) | 0.1 | $10M | +35% | 52k | 190.46 |
|
| AutoZone (AZO) | 0.1 | $10M | +5% | 3.5k | 2830.02 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $9.9M | +4% | 180k | 54.90 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.8M | +4% | 126k | 77.96 |
|
| Republic Services (RSG) | 0.1 | $9.8M | +11% | 47k | 209.87 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.7M | +9% | 56k | 172.31 |
|
| Oneok (OKE) | 0.1 | $9.7M | NEW | 114k | 85.27 |
|
| Exelon Corporation (EXC) | 0.1 | $9.7M | +8% | 239k | 40.40 |
|
| Wabtec Corporation (WAB) | 0.1 | $9.6M | +2% | 34k | 287.18 |
|
| NetApp (NTAP) | 0.1 | $9.6M | +8% | 46k | 210.08 |
|
| Public Storage (PSA) | 0.1 | $9.6M | +9% | 34k | 282.84 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- Xponance 2026 Q3 filed Nov. 3, 2026
- Xponance 2026 Q2 filed Aug. 10, 2026
- Xponance 2026 Q1 filed May 13, 2026
- Xponance 2025 Q4 filed Feb. 12, 2026
- Xponance 2025 Q3 filed Nov. 12, 2025
- Xponance 2025 Q2 filed Aug. 14, 2025
- Xponance 2025 Q1 filed May 1, 2025
- Xponance 2024 Q4 filed Feb. 11, 2025
- Xponance 2024 Q3 filed Nov. 12, 2024
- Xponance 2024 Q2 filed Aug. 14, 2024
- Xponance 2024 Q1 filed May 13, 2024
- Xponance 2023 Q4 filed Jan. 31, 2024
- Xponance 2023 Q3 filed Oct. 24, 2023
- Xponance 2023 Q2 filed July 14, 2023
- Xponance 2023 Q1 filed April 18, 2023
- Xponance 2022 Q4 filed Jan. 24, 2023