EXENCIAL WEALTH ADVISORS, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1576151
OKLAHOMA CITY, OK
Position in NOC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,192,200
+$520,767 QoQ
Shares Held
4,679
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NOC 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. NOC ranks #3 (9.5% 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/
This page
|
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 NOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,192,200 | 4,679 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,671,433 | 4,685 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,925,954 | 4,802 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,381,404 | 4,763 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,547,249 | 4,975 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,278,402 | 4,855 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,650,383 | 5,019 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,303,123 | 5,283 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,775,749 | 5,799 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,806,499 | 5,995 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,540,776 | 5,772 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,867,893 | 6,292 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,858,508 | 6,191 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,203,821 | 5,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,466,358 | 5,244 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,488,085 | 5,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,311,680 | 5,169 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,010,215 | 23,278 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,042,869 | 22,332 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $7,371,087 | 20,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,556,299 | 20,258 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||