XPONANCE LLC

FundPhiladelphia · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,841 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

200, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 114K shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 54,094 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 52,932 sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 302K sharesunder 0.1% of this fund's holdings

Sold out

45, biggest 4

HONGBP HONEYWELL INTL INC All 106K shares

CCL1EUR CARNIVAL CORP All 263K shares

DWDPEUR DUPONT DE NEMOURS INC All 148K shares

CTRA COTERRA ENERGY INC All 122K shares

Added to

819, biggest 4

GOOGL ALPHABET INC +212K shares+15%

GOOG ALPHABET INC +162K shares+14%

MU MICRON TECHNOLOGY INC +107K shares+51%

TSLA TESLA INC +20,208 shares+3%

Trimmed

425, biggest 4

AAPL APPLE INC −520K shares−13%

MSFT MICROSOFT CORP −298K shares−14%

AMZN AMAZON COM INC −508K shares−21%

V VISA INC −11,993 shares−3%

Top holdings

Reference, not news

Top holdings · 1,841 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 6.7M 8.2% +1%

2 AAPL APPLE INC 3.5M 6.3% −13%

3 MSFT MICROSOFT CORP 1.8M 4.0% −14%

4 GOOGL ALPHABET INC 1.7M 3.7% +15%

5 AVGO BROADCOM INC 1.3M 3.1% +1%

6 GOOG ALPHABET INC 1.4M 2.9% +14%

7 AMZN AMAZON COM INC 1.9M 2.8% −21%

8 MU MICRON TECHNOLOGY INC 316K 2.2% +51%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.