Exponent Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Exponent Inc
80.54
Fund move
Fund move
No thesis.
Largest filed tie
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| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $363.4M | 13.26% | +1.91% | |
| 2 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $234.8M | 8.57% | +2.81% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $184.7M | 6.74% | +6.68% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $128.1M | 4.68% | −1.38% | |
| 5 | State StreetState Streetindex-like | $114.2M | 4.17% | +2.86% | |
| 6 | Geode Capital ManagementGeodeindex-like | $102.7M | 3.75% | +6.09% | |
| 7 | Geneva Capital ManagementGeneva | $82.6M | 3.01% | −21.74% | |
| 8 | Royce & AssociatesRoyce & | $77.7M | 2.84% | +15.57% | |
| 9 | Conestoga Capital AdvisorsConestoga Capital | $74.4M | 2.71% | −33.61% | |
| 10 | Morgan StanleyMorgan Stanley | $71.3M | 2.60% | +13.25% | |
| 11 | AQR Capital ManagementAQR | $67.3M | 2.46% | +16.67% | |
| 12 | First Trust AdvisorsFirst Trust | $63.7M | 2.32% | +12.29% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $60.7M | 2.22% | −6.16% | |
| 14 | Dimensional Fund AdvisorsDimensional | $54.5M | 1.99% | +0.94% | |
| 15 | Norges BankNorges Bankindex-like | $51.9M | 1.90% | — | |
| 16 | Resona Asset ManagementResona | $44.5M | 1.62% | +9.11% | |
| 17 | Northern TrustNorthern Trustindex-like | $38.1M | 1.39% | −2.37% | |
| 18 | Wells FargoWells Fargo | $33.4M | 1.22% | −7.34% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $32.9M | 1.20% | +8.10% | |
| 20 | InvescoInvesco | $31.4M | 1.14% | −6.74% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $31.0M | 1.13% | +0.57% | |
| 22 | Bank of AmericaBank of America | $29.3M | 1.07% | −7.72% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $28.9M | 1.05% | +79.18% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $26.2M | 0.96% | −42.68% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $24.4M | 0.89% | −8.57% |
341 managers report $2.7B of Exponent on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 13.26%.
Expected move
No implied move.
No implied move.
No implied move.