Position in TDG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,200,682
New position
Shares Held
1,036
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 90%
Shared 0%
None 10%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $33,451,731 across 10 Aerospace & Defense names. TDG ranks #5 (3.6% 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
This page
|
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 TDG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,200,682 | 1,036 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||