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Disclosery

XPONANCE LLC: PM position timeline

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

XPONANCE LLC held 254,991 PM 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 254,991 shares
    Change vs previous 13F -1,708 shares

    0.28% of the 13F portfolio, value $46,130,422.

    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 256,699 shares
    Change vs previous 13F +22,207 shares

    0.3% of the 13F portfolio, value $42,442,613.

    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 234,492 shares
    Change vs previous 13F +13,521 shares

    0.28% of the 13F portfolio, value $37,612,517.

    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 220,971 shares
    Change vs previous 13F +2,112 shares

    0.28% of the 13F portfolio, value $35,841,496.

    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 218,859 shares
    Change vs previous 13F +23,368 shares

    0.33% of the 13F portfolio, value $39,860,790.

    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 195,491 shares
    Change vs previous 13F +3,630 shares

    0.3% of the 13F portfolio, value $31,030,286.

    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 191,861 shares
    Change vs previous 13F +317 shares

    0.21% of the 13F portfolio, value $23,090,471.

    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 191,544 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $23,253,442.

    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).