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Disclosery

XPONANCE LLC: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ADP, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 96,567 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,567 shares
    Change vs previous 13F -22,631 shares

    0.13% of the 13F portfolio, value $21,626,180.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 119,198 shares
    Change vs previous 13F +8,952 shares

    0.17% of the 13F portfolio, value $24,218,650.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 110,246 shares
    Change vs previous 13F +8,583 shares

    0.21% of the 13F portfolio, value $28,358,579.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 101,663 shares
    Change vs previous 13F -1,602 shares

    0.24% of the 13F portfolio, value $29,838,091.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 103,265 shares
    Change vs previous 13F +6,363 shares

    0.27% of the 13F portfolio, value $31,846,926.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 96,902 shares
    Change vs previous 13F +2,378 shares

    0.29% of the 13F portfolio, value $29,606,468.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 94,524 shares
    Change vs previous 13F +2,556 shares

    0.25% of the 13F portfolio, value $27,670,011.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 91,968 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $25,450,305.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).