Position in BA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$887,076
-$32,210 QoQ
Shares Held
4,457
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $33,451,731 across 10 Aerospace & Defense names. BA ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
56,235 | $19,409,510 | |
| 2 | RTX |
RTX Corp
|
19,864 | $3,831,765 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,679 | $3,192,200 | |
| 4 | GD |
General Dynamics Corp
|
7,843 | $2,691,874 | |
| 5 | TDG |
TransDigm Group INC
|
1,036 | $1,200,682 | |
| 6 | GE |
General Electric Co
|
3,914 | $1,110,675 | |
| 7 | BA |
Boeing Co
This page
|
4,457 | $887,076 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,109 | $670,268 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $887,076 | 4,457 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $919,286 | 4,234 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $891,162 | 4,129 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,025,230 | 4,893 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $771,909 | 4,526 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $783,225 | 4,425 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $729,031 | 4,795 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $626,478 | 3,442 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $410,103 | 2,125 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,024,915 | 3,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $389,302 | 2,031 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $743,916 | 3,523 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $527,038 | 2,481 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $498,893 | 2,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,549 | 1,805 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $239,123 | 1,749 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $703,188 | 3,672 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $738,039 | 3,666 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $745,596 | 3,390 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,208,101 | 5,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,305,439 | 5,125 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,118,463 | 5,225 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,239,615 | 7,501 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,057,641 | 5,770 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $301,561 | 2,022 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||