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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

XPONANCE, INC.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000638

Total Value
$13.33B
Positions
1,570
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,020,882$1.12B8.85%
2APPLE INCAAPL3,699,721$1.01B7.93%
3MICROSOFT CORPMSFT1,867,496$903.2M7.12%
4AMAZON COM INCAMZN2,200,281$507.9M4.00%
5ALPHABET INCGOOG1,316,583$412.1M3.25%
6BROADCOM INCAVGO1,184,563$410.0M3.23%
7META PLATFORMS INCMETA528,966$349.2M2.75%
8ALPHABET INCGOOG1,073,830$337.0M2.66%
9TESLA INCTSLA710,522$319.5M2.52%
10ELI LILLY & COLLY208,322$223.9M1.76%
11VISA INCV440,361$154.4M1.22%
12JPMORGAN CHASE & CO.VYLD418,024$134.7M1.06%
13MASTERCARD INCORPORATEDMA217,523$124.2M0.98%
14BERKSHIRE HATHAWAY INC DELBRK-A244,266$122.8M0.97%
15ABBVIE INCABBV479,552$109.6M0.86%
16COSTCO WHSL CORP NEW22160K105122,431$105.6M0.83%
17NETFLIX INCNFLX1,112,025$104.3M0.82%
18PALANTIR TECHNOLOGIES INCPLTR566,704$100.7M0.79%
19ORACLE CORPORCL-PD441,117$86.0M0.68%
20JOHNSON & JOHNSONJNJ410,272$84.9M0.67%
21WALMART INCWMT729,052$81.2M0.64%
22HOME DEPOT INCHD234,006$80.5M0.63%
23GE AEROSPACE369604301258,949$79.8M0.63%
24ADVANCED MICRO DEVICES INCAMD358,882$76.9M0.61%
25EXXON MOBIL CORPXOM589,758$71.0M0.56%
26LAM RESEARCH CORPLRCX362,284$62.0M0.49%
27COCA COLA COKO871,535$60.9M0.48%
28BANK AMERICA CORP0605051041,107,166$60.9M0.48%
29CISCO SYS INCCSCO743,865$57.3M0.45%
30INTUITIVE SURGICAL INCISRG91,787$52.0M0.41%
31PROCTER AND GAMBLE CO742718109356,530$51.1M0.40%
32MICRON TECHNOLOGY INCMU178,798$51.0M0.40%
33UNITEDHEALTH GROUP INCUNH147,949$48.8M0.38%
34INTUITINTU71,235$47.2M0.37%
35WELLS FARGO CO NEW949746101502,070$46.8M0.37%
36SALESFORCE INCCRM173,221$45.9M0.36%
37GE VERNOVA INCGEV69,051$45.1M0.36%
38INTERNATIONAL BUSINESS MACHSINTR150,609$44.6M0.35%
39BOOKING HOLDINGS INCBKNG8,259$44.2M0.35%
40SERVICENOW INCNOW286,872$43.9M0.35%
41MERCK & CO INCMRK413,211$43.5M0.34%
42CATERPILLAR INCCAT74,942$42.9M0.34%
43APPLOVIN CORPAPP63,037$42.5M0.33%
44KLA CORPKLAC34,872$42.4M0.33%
45UBER TECHNOLOGIES INCUBER515,063$42.1M0.33%
46GOLDMAN SACHS GROUP INCGSCE47,451$41.7M0.33%
47AMPHENOL CORP NEW032095101306,772$41.5M0.33%
48AMGEN INCAMGN125,333$41.0M0.32%
49CHEVRON CORP NEWCVX262,427$40.0M0.32%
50ADOBE INCADBE114,083$39.9M0.31%
51AMERICAN EXPRESS COAXP103,029$38.1M0.30%
52PHILIP MORRIS INTL INC718172109234,492$37.6M0.30%
53APPLIED MATLS INC038222105145,169$37.3M0.29%
54ARISTA NETWORKS INCANET283,775$37.2M0.29%
55CITIGROUP INCC-PR315,972$36.9M0.29%
56PEPSICO INCPEP254,682$36.6M0.29%
57TJX COS INC NEW872540109232,109$35.7M0.28%
58QUALCOMM INCQCOM207,378$35.5M0.28%
59MCDONALDS CORPMCD115,233$35.2M0.28%
60RTX CORPORATIONRTX189,438$34.7M0.27%
61ABBOTT LABSABLZF274,240$34.4M0.27%
62THERMO FISHER SCIENTIFIC INCTMO59,295$34.4M0.27%
63MCKESSON CORPMCK40,926$33.6M0.26%
64DISNEY WALT CO254687106291,158$33.1M0.26%
65SCHWAB CHARLES CORPSCHW-PJ327,002$32.7M0.26%
66LINDE PLCLIN75,487$32.2M0.25%
67MORGAN STANLEYMS-PQ180,514$32.0M0.25%
68PALO ALTO NETWORKS INCPANW173,939$32.0M0.25%
69CROWDSTRIKE HLDGS INCCRWD67,962$31.9M0.25%
70TEXAS INSTRS INC882508104177,875$30.9M0.24%
71AT&T INCT-PC1,213,315$30.1M0.24%
72ACCENTURE PLC IRELANDACN111,317$29.9M0.24%
73VERTEX PHARMACEUTICALS INCVRTX65,773$29.8M0.23%
74GILEAD SCIENCES INCGILD237,491$29.1M0.23%
75S&P GLOBAL INCSPGI55,431$29.0M0.23%
76BLACKSTONE INCBX186,538$28.8M0.23%
77PROGRESSIVE CORP743315103124,790$28.4M0.22%
78AUTOMATIC DATA PROCESSING INADP110,246$28.4M0.22%
79VERIZON COMMUNICATIONS INCVZ650,540$26.5M0.21%
80INTEL CORPINTC683,676$25.2M0.20%
81BOSTON SCIENTIFIC CORPBSX262,902$25.1M0.20%
82NEXTERA ENERGY INCNEE-PW312,081$25.1M0.20%
83BOEING COBA-PA114,846$24.9M0.20%
84CAPITAL ONE FINL CORP14040H105100,582$24.4M0.19%
85BLACKROCK INCBLK22,340$23.9M0.19%
86CADENCE DESIGN SYSTEM INCCDNS76,058$23.8M0.19%
87PFIZER INCPFE952,256$23.7M0.19%
88UNION PAC CORPUNP101,645$23.5M0.19%
89DANAHER CORPORATION235851102102,611$23.5M0.19%
90BRISTOL-MYERS SQUIBB COCELG-RI424,660$22.9M0.18%
91TRANE TECHNOLOGIES PLCTT58,660$22.8M0.18%
92ANALOG DEVICES INCADI83,992$22.8M0.18%
93AMERICAN TOWER CORP NEW03027X100127,789$22.4M0.18%
94STRYKER CORPORATIONSYK63,177$22.2M0.17%
95WASTE MGMT INC DEL94106L109100,080$22.0M0.17%
96HOWMET AEROSPACE INCHWM104,078$21.3M0.17%
97LOWES COS INC54866110788,247$21.3M0.17%
98MOODYS CORPMCO41,621$21.3M0.17%
99DOORDASH INCDASH92,329$20.9M0.16%
100WELLTOWER INCWELL111,358$20.7M0.16%
101EATON CORP PLCETN64,454$20.5M0.16%
102NEWMONT CORPNEMCL200,445$20.0M0.16%
103MONSTER BEVERAGE CORP NEWMNST259,884$19.9M0.16%
104MEDTRONIC PLCMDT204,846$19.7M0.16%
105SYNOPSYS INCSNPS41,769$19.6M0.15%
106AUTODESK INCADSK65,640$19.4M0.15%
107AON PLCAON54,582$19.3M0.15%
108OREILLY AUTOMOTIVE INC67103H107209,935$19.1M0.15%
109PROLOGIS INC.PLDGP145,130$18.5M0.15%
110DEERE & CODE39,659$18.5M0.15%
111CONSTELLATION ENERGY CORPCEG50,778$17.9M0.14%
112SHERWIN WILLIAMS COSHW54,824$17.8M0.14%
113HONEYWELL INTL INC43851610690,766$17.7M0.14%
114ROYAL CARIBBEAN GROUPV7780T10363,461$17.7M0.14%
115HCA HEALTHCARE INCHCA37,851$17.7M0.14%
116HILTON WORLDWIDE HLDGS INCHLT60,771$17.5M0.14%
117CHUBB LIMITEDCB55,920$17.5M0.14%
118LOCKHEED MARTIN CORPLMT35,847$17.3M0.14%
119PARKER-HANNIFIN CORPPH19,688$17.3M0.14%
120CENCORA INCCOR50,744$17.1M0.14%
121US BANCORP DELUSB-PS318,236$17.0M0.13%
122CINTAS CORPCTAS89,825$16.9M0.13%
123CARDINAL HEALTH INCCAH81,382$16.7M0.13%
124COMCAST CORP NEWCCZ555,299$16.6M0.13%
125IDEXX LABS INC45168D10424,341$16.5M0.13%
126FEDEX CORPFDX55,591$16.1M0.13%
127T-MOBILE US INCTMUSZ79,060$16.1M0.13%
128CONOCOPHILLIPSCOP171,348$16.0M0.13%
1293M COMMM100,051$16.0M0.13%
130STARBUCKS CORPSBUX189,785$16.0M0.13%
131TRANSDIGM GROUP INCTDG12,009$16.0M0.13%
132CVS HEALTH CORPCVS200,525$15.9M0.13%
133MARRIOTT INTL INC NEW57190320250,690$15.7M0.12%
134ALTRIA GROUP INCMO272,392$15.7M0.12%
135MARSH & MCLENNAN COS INC57174810284,288$15.6M0.12%
136CME GROUP INCCME56,420$15.4M0.12%
137SNOWFLAKE INCSNOW70,139$15.4M0.12%
138AIRBNB INCABNB112,876$15.3M0.12%
139ISHARES TR46428720022,362$15.3M0.12%
140BANK NEW YORK MELLON CORP064058100130,542$15.2M0.12%
141SIMON PPTY GROUP INC NEW82880610981,610$15.1M0.12%
142SOUTHERN COSOMN172,387$15.0M0.12%
143GENERAL MTRS CO37045V100182,896$14.9M0.12%
144KKR & CO INCKKRT116,557$14.9M0.12%
145QUANTA SVCS INC74762E10234,276$14.5M0.11%
146DUKE ENERGY CORP NEWDUKB123,340$14.5M0.11%
147ZOETIS INCZTS113,675$14.3M0.11%
148CARVANA COCVNA33,565$14.2M0.11%
149SPOTIFY TECHNOLOGY S ASPOT24,345$14.1M0.11%
150INTERCONTINENTAL EXCHANGE IN45866F10486,318$14.0M0.11%
151VISTRA CORPVST85,792$13.8M0.11%
152APOLLO GLOBAL MGMT INC03769M10695,331$13.8M0.11%
153ROBINHOOD MKTS INC770700102121,320$13.7M0.11%
154UNITED PARCEL SERVICE INCUPS136,434$13.5M0.11%
155ILLINOIS TOOL WKS INC45230810954,347$13.4M0.11%
156CBRE GROUP INCCBRE82,760$13.3M0.10%
157WORKDAY INCWDAY61,733$13.3M0.10%
158VERTIV HOLDINGS COVRT81,825$13.3M0.10%
159THE CIGNA GROUP12552310047,805$13.2M0.10%
160CLOUDFLARE INCNET66,601$13.1M0.10%
161CUMMINS INCCMI25,554$13.0M0.10%
162FORTINET INCFTNT163,492$13.0M0.10%
163ALLSTATE CORPALL-PJ61,993$12.9M0.10%
164DATADOG INCDDOG94,436$12.8M0.10%
165JOHNSON CTLS INTL PLCG51502105106,473$12.8M0.10%
166ELEVANCE HEALTH INC FORMERLYELV36,318$12.7M0.10%
167COLGATE PALMOLIVE COCL160,268$12.7M0.10%
168TARGA RES CORPTRGP68,118$12.6M0.10%
169ECOLAB INCECL47,542$12.5M0.10%
170CRH PLCCRH99,656$12.4M0.10%
171CHIPOTLE MEXICAN GRILL INCCMG336,094$12.4M0.10%
172FREEPORT-MCMORAN INCFCX244,538$12.4M0.10%
173WILLIAMS COS INC969457100205,748$12.4M0.10%
174PNC FINL SVCS GROUP INC69347510558,559$12.2M0.10%
175VALERO ENERGY CORPVLO74,448$12.1M0.10%
176SYNCHRONY FINANCIALSYF-PB144,971$12.1M0.10%
177REGENERON PHARMACEUTICALSREGN15,636$12.1M0.10%
178WW GRAINGER INC38480210411,878$12.0M0.09%
179MOTOROLA SOLUTIONS INCMSI30,685$11.8M0.09%
180NIKE INCNKE184,580$11.8M0.09%
181GENERAL DYNAMICS CORPGD34,839$11.7M0.09%
182EQUINIX INCEQIX15,125$11.6M0.09%
183EMERSON ELEC COEMR86,461$11.5M0.09%
184AMERIPRISE FINL INC03076C10623,268$11.4M0.09%
185AIR PRODS & CHEMS INCAIIR45,337$11.2M0.09%
186CORNING INCGLW124,152$10.9M0.09%
187ALNYLAM PHARMACEUTICALS INCALNY27,328$10.9M0.09%
188EXPEDIA GROUP INCEXPE38,074$10.8M0.09%
189AXON ENTERPRISE INCAXON18,984$10.8M0.08%
190MONOLITHIC PWR SYS INC60983910511,870$10.8M0.08%
191NORTHROP GRUMMAN CORPNOC18,778$10.7M0.08%
192FASTENAL COFAST265,934$10.7M0.08%
193ROBLOX CORPRBLX131,305$10.6M0.08%
194MONDELEZ INTL INC609207105197,259$10.6M0.08%
195GALLAGHER ARTHUR J & CO36357610940,491$10.5M0.08%
196AUTOZONE INCAZO3,079$10.4M0.08%
197METLIFE INCMET-PF131,831$10.4M0.08%
198SEMPRASREA117,265$10.4M0.08%
199UNITED RENTALS INCURI12,732$10.3M0.08%
200WARNER BROS DISCOVERY INCWBD356,368$10.3M0.08%
201CSX CORPCSX282,072$10.2M0.08%
202ROSS STORES INCROST56,400$10.2M0.08%
203TRAVELERS COMPANIES INCTRV34,917$10.1M0.08%
204PG&E CORPPCG-PX625,279$10.0M0.08%
205PRINCIPAL FINANCIAL GROUP INPFG113,224$10.0M0.08%
206CORTEVA INCCTVA147,545$9.9M0.08%
207DELTA AIR LINES INC DELDAL142,053$9.9M0.08%
208AMERICAN INTL GROUP INC026874784114,922$9.8M0.08%
209WESTERN DIGITAL CORPWDC56,513$9.7M0.08%
210NORFOLK SOUTHN CORP65584410833,512$9.7M0.08%
211FAIR ISAAC CORPFICO5,530$9.3M0.07%
212AMERICAN ELEC PWR CO INC02553710180,788$9.3M0.07%
213TRUIST FINL CORP89832Q109186,459$9.2M0.07%
214TAKE-TWO INTERACTIVE SOFTWARTTWO35,684$9.1M0.07%
215MARVELL TECHNOLOGY INCMRVL106,971$9.1M0.07%
216AFLAC INCAFL81,727$9.0M0.07%
217NRG ENERGY INCNRG56,238$9.0M0.07%
218SLB LIMITEDSLB233,256$9.0M0.07%
219PACCAR INCPCAR80,458$8.8M0.07%
220MSCI INCMSCI15,317$8.8M0.07%
221NASDAQ INCNDAQ89,707$8.7M0.07%
222BECTON DICKINSON & COBDX44,202$8.6M0.07%
223SYSCO CORPSYY116,013$8.5M0.07%
224NU HLDGS LTDNU508,390$8.5M0.07%
225COPART INCCPRT217,006$8.5M0.07%
226KINDER MORGAN INC DELEP-PC308,775$8.5M0.07%
227TARGET CORPTGT86,564$8.5M0.07%
228REALTY INCOME CORPO149,029$8.4M0.07%
229ELECTRONIC ARTS INCEA41,057$8.4M0.07%
230PAYPAL HLDGS INCPYPL142,899$8.3M0.07%
231YUM BRANDS INCYUM54,906$8.3M0.07%
232FORD MTR CO345370860624,198$8.2M0.06%
233ARES MANAGEMENT CORPORATIONARES-PB50,278$8.1M0.06%
234STATE STR CORPSTT-PG62,860$8.1M0.06%
235L3HARRIS TECHNOLOGIES INCLHX27,402$8.0M0.06%
236COMFORT SYS USA INC1999081048,598$8.0M0.06%
237TE CONNECTIVITY PLCTEL35,182$8.0M0.06%
238DOMINION ENERGY INCD136,381$8.0M0.06%
239DIGITAL RLTY TR INC25386810351,532$8.0M0.06%
240EBAY INC.EBAY90,990$7.9M0.06%
241HOST HOTELS & RESORTS INCHST445,793$7.9M0.06%
242EOG RES INCEOG75,013$7.9M0.06%
243PHILLIPS 66PSX61,010$7.9M0.06%
244DELL TECHNOLOGIES INCDELL62,292$7.8M0.06%
245REPUBLIC SVCS INC76075910036,997$7.8M0.06%
246AMETEK INCAME38,000$7.8M0.06%
247HARTFORD INSURANCE GROUP INCHIG-PG56,480$7.8M0.06%
248ROPER TECHNOLOGIES INCROP17,460$7.8M0.06%
249COINBASE GLOBAL INCCOIN34,059$7.7M0.06%
250EDWARDS LIFESCIENCES CORPEW88,130$7.5M0.06%
251INSMED INCINSM43,042$7.5M0.06%
252EXELON CORPEXC171,598$7.5M0.06%
253KEYCORP493267108354,813$7.3M0.06%
254PUBLIC STORAGE OPER COPSA-PS27,774$7.2M0.06%
255MARATHON PETE CORPMARA43,964$7.1M0.06%
256ROCKWELL AUTOMATION INCROK18,360$7.1M0.06%
257NUCOR CORPNUE43,540$7.1M0.06%
258KEYSIGHT TECHNOLOGIES INCKEYS34,757$7.1M0.06%
259VERISK ANALYTICS INCVRSK31,448$7.0M0.06%
260UNITED AIRLS HLDGS INCUNTCW62,701$7.0M0.06%
261KROGER COKR111,257$7.0M0.05%
262PAYCHEX INCPAYX61,741$6.9M0.05%
263TRACTOR SUPPLY COTSCO137,306$6.9M0.05%
264BROADRIDGE FINL SOLUTIONS IN11133T10330,538$6.8M0.05%
265ONEOK INC NEWOKE91,856$6.8M0.05%
266BAKER HUGHES COMPANYBKR147,871$6.7M0.05%
267TAPESTRY INCTPR52,446$6.7M0.05%
268FLUTTER ENTMT PLCG3643J10831,159$6.7M0.05%
269PUBLIC SVC ENTERPRISE GRP IN74457310683,316$6.7M0.05%
270BLOCK INCBSQKZ102,547$6.7M0.05%
271WEYERHAEUSER CO MTN BEWY281,146$6.7M0.05%
272FISERV INCFISV98,706$6.6M0.05%
273CHENIERE ENERGY INCLNG34,014$6.6M0.05%
274XCEL ENERGY INCXELLL88,999$6.6M0.05%
275PULTE GROUP INC74586710156,044$6.6M0.05%
276VEEVA SYS INCVEEV29,330$6.5M0.05%
277CARRIER GLOBAL CORPORATIONCARR123,587$6.5M0.05%
278ENTERGY CORP NEWENO70,625$6.5M0.05%
279PRUDENTIAL FINL INCPUKPF57,797$6.5M0.05%
280KIMBERLY-CLARK CORPKMB64,452$6.5M0.05%
281DEXCOM INCDXCM97,920$6.5M0.05%
282FIDELITY NATL INFORMATION SV31620M10696,255$6.4M0.05%
283LULULEMON ATHLETICA INCLULU30,761$6.4M0.05%
284SPDR SERIES TRUST78468R796112,864$6.3M0.05%
285SEAGATE TECHNOLOGY HLDNGS PLSE23,014$6.3M0.05%
286ROCKET LAB CORPRKLB90,344$6.3M0.05%
287RESMED INCRSMDF26,100$6.3M0.05%
288NATERA INCNTRA27,178$6.2M0.05%
289LPL FINL HLDGS INC50212V10017,382$6.2M0.05%
290WABTEC92974010829,015$6.2M0.05%
291WILLIS TOWERS WATSON PLC LTDWTW18,711$6.1M0.05%
292COGNIZANT TECHNOLOGY SOLUTIOCTSH73,941$6.1M0.05%
293AGILENT TECHNOLOGIES INCA44,956$6.1M0.05%
294NXP SEMICONDUCTORS N VNXPI27,963$6.1M0.05%
295CONSOLIDATED EDISON INCED60,916$6.1M0.05%
296CARNIVAL CORPCUKPF195,402$6.0M0.05%
297ISHARES TR46428761412,539$5.9M0.05%
298MERCADOLIBRE INCMELI2,946$5.9M0.05%
299LIVE NATION ENTERTAINMENT INLYV41,065$5.9M0.05%
300METTLER TOLEDO INTERNATIONALMTD4,164$5.8M0.05%
301REDDIT INCRDDT25,238$5.8M0.05%
302KEURIG DR PEPPER INCKDP207,050$5.8M0.05%
303CROWN CASTLE INCCCI64,827$5.8M0.05%
304VENTAS INCVTR74,356$5.8M0.05%
305GE HEALTHCARE TECHNOLOGIES IGEHC70,114$5.8M0.05%
306ATLASSIAN CORPORATIONTEAM35,109$5.7M0.04%
307DUPONT DE NEMOURS INCDD138,762$5.6M0.04%
308MICROCHIP TECHNOLOGY INC.MCHPP87,397$5.6M0.04%
309AVALONBAY CMNTYS INCAWX30,675$5.6M0.04%
310IQVIA HLDGS INCIQV24,478$5.5M0.04%
311D R HORTON INC23331A10938,302$5.5M0.04%
312JABIL INCJBL24,186$5.5M0.04%
313ARCH CAP GROUP LTDG0450A10557,476$5.5M0.04%
314VULCAN MATLS CO92916010919,077$5.4M0.04%
315EMCOR GROUP INCEME8,809$5.4M0.04%
316MARTIN MARIETTA MATLS INC5732841068,646$5.4M0.04%
317XYLEM INCXYL39,253$5.3M0.04%
318WEC ENERGY GROUP INCWEC50,493$5.3M0.04%
319OTIS WORLDWIDE CORPOTIS60,779$5.3M0.04%
320HALLIBURTON COHAL185,040$5.2M0.04%
321REGIONS FINANCIAL CORP NEWRF-PF191,993$5.2M0.04%
322CORPAY INCCPAY17,191$5.2M0.04%
323GARMIN LTDGRMN25,420$5.2M0.04%
324VERALTO CORPVLTO51,671$5.2M0.04%
325INGERSOLL RAND INCIR64,866$5.1M0.04%
326HEWLETT PACKARD ENTERPRISE CHPE-PC213,568$5.1M0.04%
327OMNICOM GROUP INCOMC63,475$5.1M0.04%
328DARDEN RESTAURANTS INCDRI27,819$5.1M0.04%
329FERGUSON ENTERPRISES INCFERG22,980$5.1M0.04%
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331PURE STORAGE INC74624M10276,254$5.1M0.04%
332CIENA CORPCIEN21,403$5.0M0.04%
333INSULET CORPPODD17,527$5.0M0.04%
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335EVERSOURCE ENERGYES72,676$4.9M0.04%
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365BEST BUY INCBBY65,493$4.4M0.03%
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