XPONANCE LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 1,817 individual positions held by the firm.
The report identifies Mildred Forbes as the Chief Compliance Officer responsible for the filing, which was signed on November 3, 2026. The firm's principal business address is listed as 1845 Walnut Street, Suite 800, Philadelphia, PA 19103.
The portfolio includes a diverse range of publicly traded companies across various sectors. Notable holdings include significant positions in Apple Inc., Amazon.com Inc., and Advanced Micro Devices Inc. The filing also lists positions in Alphabet Inc., Visa Inc., and Eli Lilly and Company.
Smaller positions are also disclosed, including stakes in companies such as ABBVIE INC COM, AAR CORP COM, and ABBOTT LABORATORIES COM.
