Stock Taper 
XPONANCE, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Slb N.V. | SLB | 264.27K | $12.29M |
 PepsiCo, Inc. | PEP | 264.24K | $35.78M |
 CVS Health Corp. | CVS | 263.08K | $27.22M |
 Starbucks Corporation | SBUX | 263.07K | $26.88M |
 Weyerhaeuser Company | WY | 262.19K | $6.28M |
 Freeport-McMoRan Inc. | FCX | 259.07K | $16.29M |
 Texas Instruments Incorporated | TXN | 257.61K | $76.78M |
 Philip Morris International Inc. | PM | 254.99K | $46.13M |
 The Home Depot, Inc. | HD | 252.26K | $88.97M |
 The TJX Companies, Inc. | TJX | 249.94K | $37.87M |
 Keurig Dr Pepper Inc. | KDP | 243.43K | $7.97M |
 Medtronic plc | MDT | 239.76K | $18.76M |
 Gilead Sciences, Inc. | GILD | 238.17K | $30.09M |
 Hewlett Packard Enterprise Company | HPE | 237.43K | $10.71M |
 Marvell Technology, Inc. | MRVL | 235.77K | $70.23M |
 The Williams Companies, Inc. | WMB | 235.63K | $17.52M |
 Booking Holdings Inc. | BKNG | 231.45K | $41.25M |
 Mastercard Incorporated | MA | 229.68K | $117.96M |
 VICI Properties Inc. | VICI | 229.6K | $6.1M |
 Applied Materials, Inc. | AMAT | 229.39K | $165.85M |