Position in IT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$499,879
-$9,026,718 QoQ
Shares Held
3,157
-91.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $17,039,805 across 6 Information Technology Services names. IT ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
41,781 | $8,284,754 | |
| 2 | CACI |
Caci International Inc /De/
|
8,129 | $4,421,119 | |
| 3 | IBM |
International Business Machines Corp
|
8,276 | $2,006,019 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
21,145 | $1,297,245 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
3,413 | $530,789 | |
| 6 | IT |
Gartner Inc
This page
|
3,157 | $499,879 |
All Filings in IT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,879 | 3,157 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,526,597 | 37,762 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $591,457 | 2,250 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $221,402 | 457 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $328,380 | 648 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $613,865 | 1,367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $664,954 | 1,395 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $661,778 | 1,467 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $592,040 | 1,723 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $658,933 | 1,881 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,872,769 | 21,097 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,782,313 | 23,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,578,304 | 23,775 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,844,547 | 24,168 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,575,711 | 25,468 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,913,974 | 26,663 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,281,475 | 33,834 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,664,462 | 35,774 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,519,590 | 35,714 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,924,627 | 36,985 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,188,823 | 33,524 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,700,079 | 30,496 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,846,905 | 28,592 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||