Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

SYY holding history

Sysco Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SYY overview All 13F holders of SYY Full Q2 2026 holdings

Shares (Q2 2026): 120,287
Value: $10.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SYY by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	120,287	$10.1M	0.1%	−6,013−4.8%	Reduced	Holders
Q1 2026	126,300	$9.01M	0.1%	+10,287+8.9%	Added	Holders
Q4 2025	116,013	$8.55M	0.1%	+5,076+4.6%	Added	Holders
Q3 2025	110,937	$9.13M	0.1%	−12,229−9.9%	Reduced	Holders
Q2 2025	123,166	$9.33M	0.1%	+6,269+5.4%	Added	Holders
Q1 2025	116,897	$8.77M	0.1%	+2,356+2.1%	Added	Holders
Q4 2024	114,541	$8.76M	0.1%	−45,747−28.5%	Reduced	Holders
Q3 2024	160,288	$12.5M	0.1%	+60,652+60.9%	Added	Holders
Q2 2024	99,636	$7.11M	0.1%	−17,180−14.7%	Reduced	Holders
Q1 2024	116,816	$9.48M	0.1%	+430.0%	Added	Holders
Q4 2023	116,773	$8.54M	0.1%	−3,046−2.5%	Reduced	Holders
Q3 2023	119,819	$7.91M	0.1%	+1,021+0.9%	Added	Holders
Q2 2023	118,798	$8.81M	0.1%	+2,547+2.2%	Added	Holders
Q1 2023	116,251	$8.98M	0.1%	+3,714+3.3%	Added	Holders
Q4 2022	112,537	$8.60M	0.1%	+10,884+10.7%	Added	Holders
Q3 2022	101,653	$7.19M	0.1%	−5,341−5.0%	Reduced	Holders
Q2 2022	106,994	$9.06M	0.2%	+18,410+20.8%	Added	Holders
Q1 2022	88,584	$7.23M	0.1%	−17,116−16.2%	Reduced	Holders
Q4 2021	105,700	$8.30M	0.1%	−25,924−19.7%	Reduced	Holders
Q3 2021	131,624	$10.3M	0.2%	−2,481−1.9%	Reduced	Holders
Q2 2021	134,105	$10.4M	0.2%	+76,205+131.6%	Added	Holders
Q1 2021	57,900	$4.56M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.