Institutional manager
XPONANCE LLC
Holds positions in 488 of the S&P 500, worth $13.0bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$13.0bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA6.6m$1.15bnInformation TechnologyApple Inc.AAPL4.0m$1.03bnInformation TechnologyMicrosoftMSFT2.1m$763mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.7m$762mCommunication ServicesAmazonAMZN2.4m$510mConsumer DiscretionaryBroadcomAVGO1.3m$405mInformation TechnologyMeta PlatformsMETA581,141$332mCommunication ServicesTesla, Inc.TSLA784,836$292mConsumer DiscretionaryLilly (Eli)LLY226,843$209mHealth CareVisa Inc.V478,928$145mFinancialsJPMorgan ChaseJPM490,494$144mFinancialsBerkshire HathawayBRK.B286,653$137mFinancialsCostcoCOST130,896$130mConsumer StaplesMastercardMA234,972$117mFinancialsNetflixNFLX1.2m$117mCommunication ServicesExxonMobilXOM681,406$116mEnergyJohnson & JohnsonJNJ468,181$114mHealth CareAbbVieABBV511,945$111mHealth CareWalmartWMT825,346$103mConsumer StaplesPalantir TechnologiesPLTR614,573$90mInformation TechnologyHome Depot (The)HD256,172$84mConsumer DiscretionaryGE AerospaceGE288,585$82mIndustrialsAdvanced Micro DevicesAMD397,117$81mInformation TechnologyLam ResearchLRCX372,353$80mInformation TechnologyCoca-Cola Company (The)KO962,521$73mConsumer StaplesOracle CorporationORCL484,313$71mInformation TechnologyMicron TechnologyMU208,786$71mInformation TechnologyChevron CorporationCVX321,737$67mEnergyGE VernovaGEV74,782$65mIndustrialsBank of AmericaBAC1.3m$61mFinancialsCiscoCSCO784,497$61mInformation TechnologyCaterpillar Inc.CAT85,474$61mIndustrialsProcter & GamblePG411,442$59mConsumer StaplesApplied MaterialsAMAT171,238$59mInformation TechnologyMerck & Co.MRK473,091$57mHealth CareKLA CorporationKLAC37,807$56mInformation TechnologyAmgenAMGN137,623$48mHealth CareGoldman SachsGS54,823$46mFinancialsUnitedHealth GroupUNH169,906$46mHealth CareIntuitive SurgicalISRG98,870$46mHealth CareWells FargoWFC570,189$45mFinancialsLinde plcLIN90,474$45mMaterialsPepsiCoPEP284,892$44mConsumer StaplesRTX CorporationRTX222,666$43mIndustrialsAmphenolAPH336,264$42mInformation TechnologyPhilip Morris InternationalPM256,699$42mConsumer StaplesIBMIBM173,582$42mInformation TechnologyMcDonald'sMCD132,496$41mConsumer DiscretionaryTJX CompaniesTJX257,798$41mConsumer DiscretionaryTexas InstrumentsTXN208,862$41mInformation TechnologyUberUBER563,681$41mIndustrialsCitigroupC350,296$40mFinancialsAT&TT1.3m$39mCommunication ServicesVerizonVZ770,557$39mCommunication ServicesBooking HoldingsBKNG9,029$38mConsumer DiscretionaryArista NetworksANET304,400$37mInformation TechnologyGilead SciencesGILD266,931$37mHealth CareIntelINTC823,766$36mInformation TechnologySalesforceCRM194,423$36mInformation TechnologyPalo Alto NetworksPANW223,232$36mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.