XPONANCE, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,271,486 | 1,316,583 | +45,097 | 309,098,247 | 412,090,479 | +102,992,232 |
| ALPHABET INC | 1,048,854 | 1,073,830 | +24,976 | 255,448,392 | 336,967,854 | +81,519,462 |
| ELI LILLY & CO | 0 | 208,322 | +208,322 | 0 | 223,879,487 | +223,879,487 |
| APPLE INC | 3,673,887 | 3,699,721 | +25,834 | 935,481,847 | 1,005,806,151 | +70,324,304 |
| AMAZON COM INC | 2,087,397 | 2,200,281 | +112,884 | 458,329,759 | 507,868,860 | +49,539,101 |
| BROADCOM INC | 0 | 1,184,563 | +1,184,563 | 0 | 409,977,254 | +409,977,254 |
| MICRON TECHNOLOGY INC | 0 | 178,798 | +178,798 | 0 | 51,030,737 | +51,030,737 |
| ADVANCED MICRO DEVICES INC | 330,187 | 358,882 | +28,695 | 53,420,955 | 76,858,169 | +23,437,214 |
| NVIDIA CORPORATION | 0 | 6,020,882 | +6,020,882 | 0 | 1,122,894,493 | +1,122,894,493 |
| LAM RESEARCH CORP | 0 | 362,284 | +362,284 | 0 | 62,015,775 | +62,015,775 |
| INTUITIVE SURGICAL INC | 0 | 91,787 | +91,787 | 0 | 51,984,485 | +51,984,485 |
| JOHNSON & JOHNSON | 0 | 410,272 | +410,272 | 0 | 84,905,790 | +84,905,790 |
| CISCO SYS INC | 0 | 743,865 | +743,865 | 0 | 57,299,904 | +57,299,904 |
| CATERPILLAR INC | 0 | 74,942 | +74,942 | 0 | 42,932,123 | +42,932,123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 244,266 | +244,266 | 0 | 122,780,305 | +122,780,305 |
| VISA INC | 0 | 440,361 | +440,361 | 0 | 154,439,006 | +154,439,006 |
| SALESFORCE INC | 0 | 173,221 | +173,221 | 0 | 45,887,975 | +45,887,975 |
| WALMART INC | 0 | 729,052 | +729,052 | 0 | 81,223,683 | +81,223,683 |
| APPLIED MATLS INC | 137,904 | 145,169 | +7,265 | 28,234,465 | 37,306,981 | +9,072,516 |
| MERCK & CO INC | 0 | 413,211 | +413,211 | 0 | 43,494,590 | +43,494,590 |
| TESLA INC | 0 | 710,522 | +710,522 | 0 | 319,535,954 | +319,535,954 |
| JPMORGAN CHASE & CO. | 0 | 418,024 | +418,024 | 0 | 134,695,583 | +134,695,583 |
| THERMO FISHER SCIENTIFIC INC | 0 | 59,295 | +59,295 | 0 | 34,358,488 | +34,358,488 |
| COCA COLA CO | 0 | 871,535 | +871,535 | 0 | 60,929,012 | +60,929,012 |
| EXXON MOBIL CORP | 0 | 589,758 | +589,758 | 0 | 70,971,478 | +70,971,478 |
| AMGEN INC | 119,015 | 125,333 | +6,318 | 33,586,033 | 41,022,744 | +7,436,711 |
| WELLS FARGO CO NEW | 0 | 502,070 | +502,070 | 0 | 46,792,924 | +46,792,924 |
| SPDR SERIES TRUST | 0 | 112,864 | +112,864 | 0 | 6,341,828 | +6,341,828 |
| BANK AMERICA CORP | 0 | 1,107,166 | +1,107,166 | 0 | 60,894,130 | +60,894,130 |
| CITIGROUP INC | 0 | 315,972 | +315,972 | 0 | 36,870,822 | +36,870,822 |
| AMPHENOL CORP NEW | 289,456 | 306,772 | +17,316 | 35,820,180 | 41,457,168 | +5,636,988 |
| GOLDMAN SACHS GROUP INC | 0 | 47,451 | +47,451 | 0 | 41,709,429 | +41,709,429 |
| AMERICAN EXPRESS CO | 98,633 | 103,029 | +4,396 | 32,762,102 | 38,115,762 | +5,353,660 |
| VERTEX PHARMACEUTICALS INC | 0 | 65,773 | +65,773 | 0 | 29,818,847 | +29,818,847 |
| MORGAN STANLEY | 0 | 180,514 | +180,514 | 0 | 32,046,699 | +32,046,699 |
| KLA CORP | 0 | 34,872 | +34,872 | 0 | 42,372,270 | +42,372,270 |
| TRANSDIGM GROUP INC | 0 | 12,009 | +12,009 | 0 | 15,970,169 | +15,970,169 |
| RTX CORPORATION | 0 | 189,438 | +189,438 | 0 | 34,742,929 | +34,742,929 |
| INTERNATIONAL BUSINESS MACHS | 0 | 150,609 | +150,609 | 0 | 44,611,967 | +44,611,967 |
| GE VERNOVA INC | 0 | 69,051 | +69,051 | 0 | 45,129,662 | +45,129,662 |
| UNITED PARCEL SERVICE INC | 0 | 136,434 | +136,434 | 0 | 13,532,888 | +13,532,888 |
| BRISTOL-MYERS SQUIBB CO | 0 | 424,660 | +424,660 | 0 | 22,906,173 | +22,906,173 |
| FREEPORT-MCMORAN INC | 0 | 244,538 | +244,538 | 0 | 12,420,094 | +12,420,094 |
| ANALOG DEVICES INC | 74,988 | 83,992 | +9,004 | 18,424,552 | 22,778,630 | +4,354,078 |
| CARVANA CO | 0 | 33,565 | +33,565 | 0 | 14,165,101 | +14,165,101 |
| GILEAD SCIENCES INC | 0 | 237,491 | +237,491 | 0 | 29,149,645 | +29,149,645 |
| CAPITAL ONE FINL CORP | 0 | 100,582 | +100,582 | 0 | 24,377,054 | +24,377,054 |
| DANAHER CORPORATION | 0 | 102,611 | +102,611 | 0 | 23,489,710 | +23,489,710 |
| S&P GLOBAL INC | 0 | 55,431 | +55,431 | 0 | 28,967,687 | +28,967,687 |
| INTEL CORP | 0 | 683,676 | +683,676 | 0 | 25,227,661 | +25,227,661 |
| ACCENTURE PLC IRELAND | 104,875 | 111,317 | +6,442 | 25,862,254 | 29,866,437 | +4,004,183 |
| CARDINAL HEALTH INC | 0 | 81,382 | +81,382 | 0 | 16,724,001 | +16,724,001 |
| ALLSTATE CORP | 41,891 | 61,993 | +20,102 | 8,991,903 | 12,903,843 | +3,911,940 |
| NEWMONT CORP | 0 | 200,445 | +200,445 | 0 | 20,014,433 | +20,014,433 |
| MCKESSON CORP | 0 | 40,926 | +40,926 | 0 | 33,571,189 | +33,571,189 |
| TJX COS INC NEW | 0 | 232,109 | +232,109 | 0 | 35,654,263 | +35,654,263 |
| GENERAL MTRS CO | 0 | 182,896 | +182,896 | 0 | 14,873,103 | +14,873,103 |
| WARNER BROS DISCOVERY INC | 0 | 356,368 | +356,368 | 0 | 10,270,526 | +10,270,526 |
| INSMED INC | 0 | 43,042 | +43,042 | 0 | 7,491,030 | +7,491,030 |
| FEDEX CORP | 0 | 55,591 | +55,591 | 0 | 16,058,016 | +16,058,016 |
| US BANCORP DEL | 0 | 318,236 | +318,236 | 0 | 16,981,073 | +16,981,073 |
| REGENERON PHARMACEUTICALS | 0 | 15,636 | +15,636 | 0 | 12,068,959 | +12,068,959 |
| DELTA AIR LINES INC DEL | 0 | 142,053 | +142,053 | 0 | 9,858,478 | +9,858,478 |
| CRH PLC | 0 | 99,656 | +99,656 | 0 | 12,437,069 | +12,437,069 |
| PG&E CORP | 0 | 625,279 | +625,279 | 0 | 10,048,234 | +10,048,234 |
| WESTERN DIGITAL CORP | 0 | 56,513 | +56,513 | 0 | 9,735,495 | +9,735,495 |
| MARRIOTT INTL INC NEW | 0 | 50,690 | +50,690 | 0 | 15,726,066 | +15,726,066 |
| SOLSTICE ADVANCED MATLS INC | 0 | 63,792 | +63,792 | 0 | 3,098,991 | +3,098,991 |
| PARKER-HANNIFIN CORP | 0 | 19,688 | +19,688 | 0 | 17,304,970 | +17,304,970 |
| NEXTERA ENERGY INC | 0 | 312,081 | +312,081 | 0 | 25,053,863 | +25,053,863 |
| PROLOGIS INC. | 0 | 145,130 | +145,130 | 0 | 18,527,296 | +18,527,296 |
| EXPEDIA GROUP INC | 0 | 38,074 | +38,074 | 0 | 10,786,745 | +10,786,745 |
| CUMMINS INC | 0 | 25,554 | +25,554 | 0 | 13,044,039 | +13,044,039 |
| SCHWAB CHARLES CORP | 0 | 327,002 | +327,002 | 0 | 32,670,770 | +32,670,770 |
| QNITY ELECTRONICS INC | 0 | 32,477 | +32,477 | 0 | 2,651,706 | +2,651,706 |
| CIENA CORP | 0 | 21,403 | +21,403 | 0 | 5,005,520 | +5,005,520 |
| QUALCOMM INC | 0 | 207,378 | +207,378 | 0 | 35,472,007 | +35,472,007 |
| WEYERHAEUSER CO MTN BE | 0 | 281,146 | +281,146 | 0 | 6,660,349 | +6,660,349 |
| GE AEROSPACE | 0 | 258,949 | +258,949 | 0 | 79,764,104 | +79,764,104 |
| PEPSICO INC | 0 | 254,682 | +254,682 | 0 | 36,551,961 | +36,551,961 |
| CHUBB LIMITED | 0 | 55,920 | +55,920 | 0 | 17,453,750 | +17,453,750 |
| HALLIBURTON CO | 0 | 185,040 | +185,040 | 0 | 5,229,230 | +5,229,230 |
| AIRBNB INC | 106,665 | 112,876 | +6,211 | 12,951,264 | 15,319,531 | +2,368,267 |
| OMNICOM GROUP INC | 0 | 63,475 | +63,475 | 0 | 5,125,594 | +5,125,594 |
| LULULEMON ATHLETICA INC | 0 | 30,761 | +30,761 | 0 | 6,392,443 | +6,392,443 |
| HILTON WORLDWIDE HLDGS INC | 0 | 60,771 | +60,771 | 0 | 17,456,470 | +17,456,470 |
| WELLTOWER INC | 0 | 111,358 | +111,358 | 0 | 20,669,158 | +20,669,158 |
| ABBVIE INC | 463,654 | 479,552 | +15,898 | 107,354,540 | 109,572,929 | +2,218,389 |
| BOEING CO | 0 | 114,846 | +114,846 | 0 | 24,935,455 | +24,935,455 |
| MCDONALDS CORP | 0 | 115,233 | +115,233 | 0 | 35,218,662 | +35,218,662 |
| PALANTIR TECHNOLOGIES INC | 0 | 566,704 | +566,704 | 0 | 100,731,636 | +100,731,636 |
| MOODYS CORP | 0 | 41,621 | +41,621 | 0 | 21,262,088 | +21,262,088 |
| DISNEY WALT CO | 0 | 291,158 | +291,158 | 0 | 33,125,046 | +33,125,046 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 34,757 | +34,757 | 0 | 7,062,275 | +7,062,275 |
| APOLLO GLOBAL MGMT INC | 87,989 | 95,331 | +7,342 | 11,726,294 | 13,800,116 | +2,073,822 |
| ROCKET LAB CORP | 0 | 90,344 | +90,344 | 0 | 6,302,397 | +6,302,397 |
| AIR PRODS & CHEMS INC | 33,674 | 45,337 | +11,663 | 9,183,573 | 11,199,146 | +2,015,573 |
| NATERA INC | 0 | 27,178 | +27,178 | 0 | 6,226,208 | +6,226,208 |
| TARGET CORP | 0 | 86,564 | +86,564 | 0 | 8,461,631 | +8,461,631 |
| ROSS STORES INC | 0 | 56,400 | +56,400 | 0 | 10,159,896 | +10,159,896 |