EXENCIAL WEALTH ADVISORS, LLC

Position in GE — General Electric Co

CIK 1576151 OKLAHOMA CITY, OK

Position in GE

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$1,110,675

-$12,094 QoQ

Shares Held

3,914

+7.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $33,451,731 across 10 Aerospace & Defense names. GE ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	3,914	$1,110,675
7	BA	Boeing Co	4,457	$887,076
8	LMT	Lockheed Martin Corp	1,109	$670,268

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,110,675	3,914	+7.4%	Shares	Sole	2026-04-28
2025-12-31	$1,122,769	3,645	+5.0%	Shares	Sole	2026-01-30
2025-09-30	$1,044,747	3,473	+18.7%	Shares	Sole	2025-10-27
2025-06-30	$752,865	2,925	+9.1%	Shares	Sole	2025-07-30
2025-03-31	$536,602	2,681	+3.4%	Shares	Sole	2025-05-09
2024-12-31	$432,486	2,593	-10.2%	Shares	Sole	2025-02-06
2024-09-30	$544,430	2,887	+0.5%	Shares	Sole	2024-10-31
2024-06-30	$456,879	2,874	+30.6%	Shares	Sole	2024-08-12
2024-03-31	$386,166	2,200	-1.9%	Shares	Sole	2024-05-10
2023-12-31	$286,273	2,243	+14.2%	Shares	Sole	2024-02-13
2023-09-30	$217,120	1,964	-16.1%	Shares	Sole	2023-11-08
2023-06-30	$257,268	2,342	-78.4%	Shares	Sole	2023-08-10
2021-06-30	$146,175	10,860	-17.7%	Shares	Sole	2021-08-16
2020-06-30	$90,149	13,199	-40.5%	Shares	Sole	2020-08-17
2020-03-31	$176,109	22,180	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.