Ascension Asset Management
Latest statistics and disclosures from Ascension Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, JNJ, VGT, and represent 21.82% of Ascension Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LIN, LLY, AMD, KLAC, LRCX, NOC, PXD, ADBE, TSLA, DELL.
- Started 8 new stock positions in TSLA, LIN, DELL, NOC, KLAC, LRCX, LLY, AMD.
- Reduced shares in these 10 stocks: Linde, NVDA, LMT, MSFT, VGT, UPS, AAPL, UNP, HD, AWK.
- Sold out of its position in Linde.
- Ascension Asset Management was a net buyer of stock by $6.8M.
- Ascension Asset Management has $164M in assets under management (AUM), dropping by 18.01%.
- Central Index Key (CIK): 0001714062
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Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.8M | 45k | 193.97 |
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| Microsoft Corporation (MSFT) | 5.2 | $8.5M | 25k | 340.54 |
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| NVIDIA Corporation (NVDA) | 4.9 | $8.0M | 19k | 423.02 |
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| Johnson & Johnson (JNJ) | 3.5 | $5.7M | 35k | 165.52 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $4.7M | 11k | 442.16 |
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| Applied Materials (AMAT) | 2.7 | $4.3M | 30k | 144.54 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $4.0M | 7.6k | 521.75 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $3.8M | 39k | 97.96 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $3.4M | 8.7k | 390.04 |
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| Analog Devices (ADI) | 2.0 | $3.2M | 17k | 194.81 |
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| ResMed (RMD) | 1.9 | $3.2M | 15k | 218.50 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $3.0M | 17k | 180.02 |
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| Norfolk Southern (NSC) | 1.7 | $2.8M | 12k | 226.76 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $2.8M | -2% | 6.0k | 460.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 22k | 120.97 |
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| Automatic Data Processing (ADP) | 1.6 | $2.6M | 12k | 219.79 |
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| Qualcomm (QCOM) | 1.5 | $2.5M | 21k | 119.04 |
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| Merck & Co (MRK) | 1.5 | $2.5M | 22k | 115.39 |
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| Linde SHS (LIN) | 1.5 | $2.5M | NEW | 6.5k | 381.08 |
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| Illinois Tool Works (ITW) | 1.5 | $2.4M | 9.6k | 250.16 |
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| Procter & Gamble Company (PG) | 1.4 | $2.3M | 15k | 151.74 |
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| Palo Alto Networks (PANW) | 1.4 | $2.3M | 9.1k | 255.51 |
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| Honeywell International (HON) | 1.3 | $2.2M | 11k | 207.50 |
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| L3harris Technologies (LHX) | 1.3 | $2.1M | 11k | 195.77 |
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| Air Products & Chemicals (APD) | 1.3 | $2.1M | 7.0k | 299.53 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 3.8k | 538.38 |
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| Cisco Systems (CSCO) | 1.2 | $2.0M | 40k | 51.74 |
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| Amazon (AMZN) | 1.2 | $2.0M | 15k | 130.36 |
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| Pepsi (PEP) | 1.2 | $2.0M | 11k | 185.22 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.9M | -2% | 9.3k | 204.62 |
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| Cme (CME) | 1.2 | $1.9M | 10k | 185.29 |
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| Genuine Parts Company (GPC) | 1.1 | $1.8M | 11k | 169.23 |
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| Home Depot (HD) | 1.1 | $1.8M | -2% | 5.9k | 310.64 |
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| American Water Works (AWK) | 1.1 | $1.8M | 13k | 142.75 |
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| Chevron Corporation (CVX) | 1.1 | $1.8M | 11k | 157.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 5.0k | 341.00 |
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| Edwards Lifesciences (EW) | 1.0 | $1.7M | 18k | 94.33 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.7M | -2% | 9.2k | 179.25 |
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| Boeing Company (BA) | 1.0 | $1.6M | 7.8k | 211.16 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $1.6M | 16k | 97.32 |
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| Amgen (AMGN) | 0.9 | $1.5M | -2% | 6.7k | 222.02 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | NEW | 3.2k | 468.98 |
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| PerkinElmer (RVTY) | 0.9 | $1.4M | 12k | 118.79 |
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| Bio-techne Corporation (TECH) | 0.9 | $1.4M | 18k | 81.63 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.4M | NEW | 13k | 113.91 |
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| Abbvie (ABBV) | 0.9 | $1.4M | 11k | 134.73 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 10k | 138.06 |
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| SYSCO Corporation (SYY) | 0.8 | $1.3M | 18k | 74.20 |
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| Cummins (CMI) | 0.8 | $1.3M | 5.4k | 245.16 |
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| Wabtec Corporation (WAB) | 0.8 | $1.3M | 12k | 109.67 |
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| Kla Corp Com New (KLAC) | 0.8 | $1.3M | NEW | 2.7k | 485.02 |
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| Cadence Design Systems (CDNS) | 0.8 | $1.3M | 5.5k | 234.52 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 8.8k | 145.44 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | +44% | 2.6k | 488.99 |
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| Pioneer Natural Resources (PXD) | 0.8 | $1.2M | +75% | 6.0k | 207.18 |
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| Roper Industries (ROP) | 0.8 | $1.2M | 2.6k | 480.80 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.2M | 19k | 65.28 |
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| Lam Research Corporation (LRCX) | 0.7 | $1.2M | NEW | 1.9k | 642.86 |
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| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 109.02 |
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| Coca-Cola Company (KO) | 0.7 | $1.2M | 19k | 60.22 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.2k | 264.01 |
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| Devon Energy Corporation (DVN) | 0.6 | $1.0M | -2% | 21k | 48.34 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.0M | -2% | 40k | 25.30 |
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| Intel Corporation (INTC) | 0.6 | $1.0M | -2% | 30k | 33.44 |
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| salesforce (CRM) | 0.6 | $991k | 4.7k | 211.26 |
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| Xylem (XYL) | 0.6 | $967k | 8.6k | 112.62 |
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| Arista Networks (ANET) | 0.6 | $908k | 5.6k | 162.06 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $839k | NEW | 1.8k | 455.80 |
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| Mettler-Toledo International (MTD) | 0.5 | $787k | 600.00 | 1311.64 |
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| Clorox Company (CLX) | 0.4 | $712k | 4.5k | 159.04 |
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| Corning Incorporated (GLW) | 0.4 | $693k | 20k | 35.04 |
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| Carrier Global Corporation (CARR) | 0.4 | $688k | 14k | 49.71 |
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| Danaher Corporation (DHR) | 0.4 | $660k | 2.8k | 240.00 |
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| Cigna Corp (CI) | 0.4 | $641k | 2.3k | 280.60 |
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| 3M Company (MMM) | 0.4 | $623k | 6.2k | 100.09 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $615k | 6.9k | 89.01 |
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| McDonald's Corporation (MCD) | 0.4 | $597k | 2.0k | 298.41 |
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| General Mills (GIS) | 0.4 | $596k | 7.8k | 76.71 |
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| Baxter International (BAX) | 0.3 | $449k | 9.9k | 45.56 |
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| Fifth Third Ban (FITB) | 0.2 | $371k | 14k | 26.21 |
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| Mueller Industries (MLI) | 0.2 | $349k | 4.0k | 87.28 |
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| Wec Energy Group (WEC) | 0.2 | $309k | 3.5k | 88.24 |
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| Southern Company (SO) | 0.2 | $302k | 4.3k | 70.25 |
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| Vmware Cl A Com | 0.2 | $292k | 2.0k | 143.69 |
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| Tesla Motors (TSLA) | 0.2 | $288k | NEW | 1.1k | 261.77 |
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| Dell Technologies CL C (DELL) | 0.2 | $252k | NEW | 4.6k | 54.11 |
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| Pfizer (PFE) | 0.1 | $235k | 6.4k | 36.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | 575.00 | 407.28 |
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| Key (KEY) | 0.1 | $111k | 12k | 9.24 |
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Past Filings by Ascension Asset Management
SEC 13F filings are viewable for Ascension Asset Management going back to 2017
- Ascension Asset Management 2023 Q2 filed Aug. 10, 2023
- Ascension Asset Management 2022 Q4 filed Feb. 10, 2023
- Ascension Asset Management 2022 Q3 filed Nov. 9, 2022
- Ascension Asset Management 2022 Q2 filed Aug. 5, 2022
- Ascension Asset Management 2021 Q4 filed Feb. 15, 2022
- Ascension Asset Management 2021 Q3 filed Nov. 18, 2021
- Ascension Asset Management 2021 Q2 filed July 29, 2021
- Ascension Asset Management 2021 Q1 filed May 4, 2021
- Ascension Asset Management 2020 Q4 filed Feb. 16, 2021
- Ascension Asset Management 2020 Q3 filed Oct. 19, 2020
- Ascension Asset Management 2020 Q1 filed Aug. 19, 2020
- Ascension Asset Management 2019 Q4 filed Jan. 15, 2020
- Ascension Asset Management 2019 Q3 filed Oct. 22, 2019
- Ascension Asset Management 2019 Q2 filed July 23, 2019
- Ascension Asset Management 2019 Q1 filed May 14, 2019
- Ascension Asset Management 2018 Q4 filed Jan. 22, 2019