XPONANCE, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 6.62M | $1.15B |
 | AAPL | 4.04M | $1.03B |
 | AMZN | 2.45M | $509.64M |
 | MSFT | 2.06M | $763.03M |
 | GOOGL | 1.46M | $420.16M |
 | T | 1.34M | $38.94M |
 | AVGO | 1.31M | $405.39M |
 | BAC | 1.26M | $61.22M |
 | NFLX | 1.21M | $116.66M |
 | GOOG | 1.19M | $341.97M |
 | PFE | 1.08M | $30.43M |
 | KO | 963K | $73.20M |
 | WMT | 825K | $102.57M |
 | INTC | 824K | $36.35M |
 | TSLA | 785K | $291.76M |
 | CSCO | 784K | $60.87M |
 | VZ | 771K | $38.68M |
 | F | 720K | $8.31M |
 | XOM | 681K | $115.61M |
 | PCG | 641K | $11.26M |
NVIDIA Corporation
NVDA
Shares Held
6.62M
Value
$1.15B
Apple Inc.
AAPL
Shares Held
4.04M
Value
$1.03B
Amazon.com, Inc.
AMZN
Shares Held
2.45M
Value
$509.64M
Microsoft Corporation
MSFT
Shares Held
2.06M
Value
$763.03M
Alphabet Inc.
GOOGL
Shares Held
1.46M
Value
$420.16M
AT&T Inc.
T
Shares Held
1.34M
Value
$38.94M
Broadcom Inc.
AVGO
Shares Held
1.31M
Value
$405.39M
Bank of America Corporation
BAC
Shares Held
1.26M
Value
$61.22M
Netflix, Inc.
NFLX
Shares Held
1.21M
Value
$116.66M
Alphabet Inc.
GOOG
Shares Held
1.19M
Value
$341.97M
Pfizer Inc.
PFE
Shares Held
1.08M
Value
$30.43M
The Coca-Cola Company
KO
Shares Held
963K
Value
$73.20M
Walmart Inc.
WMT
Shares Held
825K
Value
$102.57M
Intel Corporation
INTC
Shares Held
824K
Value
$36.35M
Tesla, Inc.
TSLA
Shares Held
785K
Value
$291.76M
Cisco Systems, Inc.
CSCO
Shares Held
784K
Value
$60.87M
Verizon Communications Inc.
VZ
Shares Held
771K
Value
$38.68M
Ford Motor Company
F
Shares Held
720K
Value
$8.31M
Exxon Mobil Corporation
XOM
Shares Held
681K
Value
$115.61M
PG&E Corporation
PCG
Shares Held
641K
Value
$11.26M