EXENCIAL WEALTH ADVISORS, LLC: ITW position timeline

EXENCIAL WEALTH ADVISORS, LLC held 4,004 ITW shares at 2026-03-31 per its 13F-HR filed 2026-04-28.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 4,004 shares

   Change vs previous 13F -168 shares

   0.03% of the 13F portfolio, value $1,042,087.

   13F-HR 0001576151-26-000006 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 4,172 shares

   Change vs previous 13F -334 shares

   0.03% of the 13F portfolio, value $1,027,500.

   13F-HR 0001576151-26-000003 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 4,506 shares

   Change vs previous 13F +82 shares

   0.04% of the 13F portfolio, value $1,174,857.

   13F-HR 0001576151-25-000022 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 4,424 shares

   Change vs previous 13F -17 shares

   0.04% of the 13F portfolio, value $1,093,713.

   13F-HR 0001576151-25-000014 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 4,441 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,101,502.

   13F-HR 0001576151-25-000010 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).