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Disclosery

XPONANCE LLC: NOC position timeline

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

XPONANCE LLC held 21,888 NOC 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 21,888 shares
    Change vs previous 13F -98 shares

    0.07% of the 13F portfolio, value $11,147,777.

    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 21,986 shares
    Change vs previous 13F +3,208 shares

    0.11% of the 13F portfolio, value $14,999,729.

    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 18,778 shares
    Change vs previous 13F +1,126 shares

    0.08% of the 13F portfolio, value $10,707,403.

    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 17,652 shares
    Change vs previous 13F -949 shares

    0.09% of the 13F portfolio, value $10,755,717.

    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 18,601 shares
    Change vs previous 13F +195 shares

    0.08% of the 13F portfolio, value $9,300,128.

    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 18,406 shares
    Change vs previous 13F +287 shares

    0.09% of the 13F portfolio, value $9,424,056.

    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 18,119 shares
    Change vs previous 13F -509 shares

    0.08% of the 13F portfolio, value $8,503,066.

    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 18,628 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,836,888.

    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).