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Disclosery

XPONANCE LLC: TMO position timeline

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

XPONANCE LLC held 68,808 TMO 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 68,808 shares
    Change vs previous 13F +684 shares

    0.21% of the 13F portfolio, value $34,497,579.

    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 68,124 shares
    Change vs previous 13F +8,829 shares

    0.24% of the 13F portfolio, value $33,484,990.

    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 59,295 shares
    Change vs previous 13F +4,436 shares

    0.26% of the 13F portfolio, value $34,358,488.

    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 54,859 shares
    Change vs previous 13F -3,464 shares

    0.21% of the 13F portfolio, value $26,607,712.

    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 58,323 shares
    Change vs previous 13F +1,550 shares

    0.2% of the 13F portfolio, value $23,647,644.

    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 56,773 shares
    Change vs previous 13F +35 shares

    0.27% of the 13F portfolio, value $28,250,245.

    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 56,738 shares
    Change vs previous 13F +149 shares

    0.27% of the 13F portfolio, value $29,516,810.

    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 56,589 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $35,004,258.

    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).