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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TTC holding history

Toro Co 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.

TTC overviewAll 13F holders of TTCFull Q2 2026 holdings

Shares (Q2 2026)
11,660
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,660$1.14M<0.1%−349−2.9%ReducedHolders
Q1 202612,009$1.12M<0.1%+2,739+29.5%AddedHolders
Q4 20259,270$729.7K<0.1%−1,924−17.2%ReducedHolders
Q3 202511,194$853.0K<0.1%−202−1.8%ReducedHolders
Q2 202511,396$805.5K<0.1%−510−4.3%ReducedHolders
Q1 202511,906$866.2K<0.1%−5,744−32.5%ReducedHolders
Q4 202417,650$1.41M<0.1%+1,398+8.6%AddedHolders
Q3 202416,252$1.41M<0.1%+168+1.0%AddedHolders
Q2 202416,084$1.50M<0.1%−10,564−39.6%ReducedHolders
Q1 202426,648$2.44M<0.1%+4,022+17.8%AddedHolders
Q4 202322,626$2.17M<0.1%−854−3.6%ReducedHolders
Q3 202323,480$1.95M<0.1%−251−1.1%ReducedHolders
Q2 202323,731$2.41M<0.1%−841−3.4%ReducedHolders
Q1 202324,572$2.73M<0.1%+194+0.8%AddedHolders
Q4 202224,378$2.76M<0.1%+1,606+7.1%AddedHolders
Q3 202222,772$1.97M<0.1%−159−0.7%ReducedHolders
Q2 202222,931$1.74M<0.1%+1,474+6.9%AddedHolders
Q1 202221,457$1.83M<0.1%−688−3.1%ReducedHolders
Q4 202122,145$2.21M<0.1%−330−1.5%ReducedHolders
Q3 202122,475$2.19M<0.1%−476−2.1%ReducedHolders
Q2 202122,951$2.52M<0.1%+1,553+7.3%AddedHolders
Q1 202121,398$2.21M<0.1%––Holders

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