EXENCIAL WEALTH ADVISORS, LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1576151
OKLAHOMA CITY, OK
Position in LHX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$19,409,510
-$1,481,518 QoQ
Shares Held
56,235
-21.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LHX 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. LHX ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
This page
|
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
|
4,457 | $887,076 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,109 | $670,268 |
All Filings in LHX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,409,510 | 56,235 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $20,891,028 | 71,162 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $29,596,366 | 96,907 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $24,308,402 | 96,908 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,021,631 | 100,433 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,426,442 | 78,117 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,777,219 | 78,939 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $23,290,068 | 103,705 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,462,310 | 110,100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,314,791 | 110,696 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,669,668 | 107,223 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,898,866 | 86,320 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,985,553 | 86,555 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,617,154 | 36,584 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,952,614 | 38,265 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,245,421 | 42,389 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,069,090 | 44,549 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,680,456 | 45,397 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,316,150 | 60,462 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,417,223 | 43,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,626,465 | 42,562 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,767,000 | 30,510 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,724,099 | 27,815 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,033,564 | 23,773 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||