Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IVW, AAPL, NVDA, IVE, and represent 16.98% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$76M), IWF (+$25M), IALT (+$23M), KLAC (+$11M), SHYG (+$6.1M), SHLD (+$6.0M), SUNB (+$6.0M), TSM (+$5.3M), EZU (+$5.2M), MU.
- Started 95 new stock positions in EWW, SPHY, KEYS, GL, FTCS, IALT, GRPN, XLB, IMOS, MKSI.
- Reduced shares in these 10 stocks: QUAL (-$21M), EFV (-$13M), IVE (-$13M), SPMO (-$11M), , EMGF (-$10M), IEI (-$9.2M), THRO (-$8.8M), BAI (-$8.8M), MEAR.
- Sold out of its positions in ALNY, AVY, BHC, CNQ, CSL, Dupont De Nemours, FRT, FINV, FISV, GNTX.
- Ascent Group was a net buyer of stock by $168M.
- Ascent Group has $3.3B in assets under management (AUM), dropping by 14.73%.
- Central Index Key (CIK): 0001913231
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Portfolio Holdings for Ascent Group
Ascent Group holds 808 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Ascent Group has 808 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ascent Group June 30, 2026 positions
- Download the Ascent Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 6.6 | $218M | +52% | 2.5M | 87.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $101M | 737k | 137.53 |
|
|
| Apple (AAPL) | 2.5 | $84M | 289k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $81M | +4% | 406k | 200.09 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $78M | -14% | 342k | 227.06 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.3 | $75M | +3% | 1.1M | 67.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $55M | -2% | 154k | 357.75 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 1.5 | $51M | +6% | 1.4M | 36.60 |
|
| Microsoft Corporation (MSFT) | 1.5 | $49M | -7% | 132k | 373.15 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $44M | 411k | 107.63 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $44M | 444k | 98.98 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.3 | $43M | -17% | 806k | 52.72 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.3 | $42M | -19% | 578k | 73.21 |
|
| Amazon (AMZN) | 1.2 | $39M | -3% | 165k | 238.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $34M | +306% | 272k | 124.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $32M | -25% | 198k | 161.50 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $31M | +6% | 1.4M | 22.78 |
|
| Broadcom (AVGO) | 0.9 | $31M | 81k | 377.76 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $30M | -6% | 54k | 563.30 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $29M | +12% | 311k | 94.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $29M | 79k | 368.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $29M | -3% | 82k | 353.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $27M | 36k | 749.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 82k | 327.32 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $27M | +29% | 444k | 59.71 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.8 | $25M | -26% | 583k | 43.11 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.7 | $24M | 473k | 50.45 |
|
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.7 | $23M | NEW | 819k | 28.05 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $23M | -13% | 135k | 169.88 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $23M | +8% | 19k | 1199.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $21M | -37% | 277k | 76.55 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $21M | +8% | 256k | 82.11 |
|
| Wal-Mart Stores (WMT) | 0.6 | $21M | 182k | 113.26 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $21M | +2% | 192k | 106.47 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.6 | $20M | 327k | 60.79 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $20M | -5% | 410k | 48.43 |
|
| Micron Technology (MU) | 0.6 | $20M | +33% | 17k | 1154.29 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.6 | $19M | -2% | 740k | 26.23 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $19M | -5% | 634k | 30.00 |
|
| Advanced Micro Devices (AMD) | 0.6 | $19M | +6% | 32k | 580.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $18M | +2% | 76k | 242.43 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $18M | +29% | 360k | 50.63 |
|
| Johnson & Johnson (JNJ) | 0.5 | $18M | +2% | 70k | 253.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $18M | 26k | 688.83 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $17M | +43% | 249k | 69.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $17M | -11% | 34k | 500.39 |
|
| Cisco Systems (CSCO) | 0.5 | $17M | +6% | 144k | 117.46 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $17M | 141k | 119.00 |
|
|
| Visa Com Cl A (V) | 0.5 | $17M | 48k | 343.00 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $16M | +13% | 145k | 110.32 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $16M | +33% | 172k | 92.27 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.5 | $16M | -9% | 297k | 52.34 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $14M | +74% | 337k | 42.41 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $14M | -2% | 15k | 936.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $14M | +59% | 30k | 477.53 |
|
| Philip Morris International (PM) | 0.4 | $14M | +3% | 78k | 180.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | -13% | 26k | 513.60 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $13M | 98k | 134.71 |
|
|
| Ge Vernova (GEV) | 0.4 | $12M | +47% | 10k | 1174.86 |
|
| Tesla Motors (TSLA) | 0.4 | $12M | +3% | 29k | 420.58 |
|
| Kla Corp Com New (KLAC) | 0.4 | $12M | +934% | 40k | 301.73 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | +6% | 81k | 146.64 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $12M | +34% | 35k | 329.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $11M | +10% | 150k | 75.51 |
|
| Progressive Corporation (PGR) | 0.3 | $11M | +22% | 51k | 218.46 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $11M | 116k | 96.58 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 107k | 103.88 |
|
|
| Caterpillar (CAT) | 0.3 | $11M | +62% | 10k | 1064.90 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $11M | 125k | 87.86 |
|
|
| Intel Corporation (INTC) | 0.3 | $11M | +52% | 78k | 139.63 |
|
| Medpace Hldgs (MEDP) | 0.3 | $11M | +6% | 20k | 529.59 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $11M | -3% | 159k | 67.38 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | +15% | 78k | 136.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $10M | +2% | 146k | 71.25 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $10M | 124k | 82.84 |
|
|
| American Express Company (AXP) | 0.3 | $10M | +5% | 30k | 338.25 |
|
| Home Depot (HD) | 0.3 | $10M | 29k | 352.67 |
|
|
| Watsco, Incorporated (WSO) | 0.3 | $10M | +7% | 24k | 416.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $9.9M | 103k | 95.44 |
|
|
| Heico Corp Cl A (HEI.A) | 0.3 | $9.7M | +6% | 38k | 257.91 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $9.6M | +6% | 408k | 23.52 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $9.6M | +43% | 102k | 93.62 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $9.4M | +47% | 253k | 37.02 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $9.4M | +5% | 22k | 433.31 |
|
| Chevron Corporation (CVX) | 0.3 | $9.2M | -2% | 55k | 165.76 |
|
| Abbvie (ABBV) | 0.3 | $9.0M | +7% | 36k | 251.64 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $9.0M | +11% | 25k | 365.88 |
|
| TJX Companies (TJX) | 0.3 | $8.7M | 59k | 147.27 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $8.3M | +6% | 66k | 126.86 |
|
| Citigroup Com New (C) | 0.2 | $8.2M | -5% | 59k | 139.96 |
|
| Applied Materials (AMAT) | 0.2 | $8.2M | 11k | 723.00 |
|
|
| UnitedHealth (UNH) | 0.2 | $8.1M | +16% | 20k | 415.59 |
|
| Gilead Sciences (GILD) | 0.2 | $8.0M | 63k | 126.34 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $7.9M | 11k | 746.63 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $7.9M | -4% | 26k | 306.30 |
|
| Linde SHS (LIN) | 0.2 | $7.7M | +3% | 15k | 518.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.3M | +25% | 9.6k | 763.14 |
|
| Palo Alto Networks (PANW) | 0.2 | $7.2M | +27% | 21k | 341.02 |
|
| Coca-Cola Company (KO) | 0.2 | $7.2M | -4% | 88k | 81.27 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.1M | 125k | 56.98 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $7.1M | +7% | 19k | 374.02 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $7.1M | +11% | 7.4k | 965.00 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $7.0M | +581% | 94k | 74.81 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $7.0M | +27% | 37k | 189.73 |
|
| Installed Bldg Prods (IBP) | 0.2 | $6.8M | +6% | 30k | 229.84 |
|
| Western Digital (WDC) | 0.2 | $6.7M | +12% | 11k | 638.72 |
|
| Verizon Communications (VZ) | 0.2 | $6.7M | -7% | 157k | 42.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.6M | 111k | 59.70 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $6.6M | +2% | 74k | 88.72 |
|
| Altria (MO) | 0.2 | $6.5M | -2% | 90k | 71.95 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $6.2M | -4% | 76k | 82.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $6.2M | +17% | 85k | 73.41 |
|
| Goldman Sachs (GS) | 0.2 | $6.2M | +9% | 6.1k | 1011.50 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $5.9M | -13% | 74k | 80.00 |
|
| At&t (T) | 0.2 | $5.9M | +3% | 283k | 20.70 |
|
| Boeing Company (BA) | 0.2 | $5.8M | +37% | 27k | 216.47 |
|
| McDonald's Corporation (MCD) | 0.2 | $5.8M | 22k | 270.31 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $5.8M | +3% | 115k | 50.58 |
|
| Union Pacific Corporation (UNP) | 0.2 | $5.7M | +8% | 21k | 272.00 |
|
| Trane Technologies SHS (TT) | 0.2 | $5.7M | 12k | 491.16 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.7M | 11k | 501.36 |
|
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| Pepsi (PEP) | 0.2 | $5.6M | -7% | 41k | 135.40 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $5.6M | +46% | 97k | 57.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.5M | +492% | 64k | 86.14 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $5.4M | +3% | 24k | 226.97 |
|
| McKesson Corporation (MCK) | 0.2 | $5.3M | +3% | 7.0k | 755.59 |
|
| Merck & Co (MRK) | 0.2 | $5.3M | +11% | 41k | 128.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $5.3M | +326% | 66k | 80.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $5.3M | -80% | 24k | 219.43 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $5.2M | 21k | 252.00 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $5.2M | +56% | 112k | 46.14 |
|
| Fastenal Company (FAST) | 0.2 | $5.2M | +4% | 108k | 48.03 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $5.1M | -44% | 53k | 96.46 |
|
| TWFG Com Cl A (TWFG) | 0.2 | $5.1M | +21% | 212k | 24.05 |
|
| Netflix (NFLX) | 0.2 | $5.1M | -12% | 71k | 71.40 |
|
| International Business Machines (IBM) | 0.1 | $5.0M | -3% | 18k | 281.22 |
|
| Stryker Corporation (SYK) | 0.1 | $4.8M | +17% | 15k | 314.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $4.8M | +20% | 2.4k | 1991.39 |
|
| Waste Management (WM) | 0.1 | $4.7M | +12% | 21k | 222.80 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.7M | -16% | 28k | 170.09 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 32k | 146.55 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $4.6M | +40% | 87k | 53.26 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.6M | 19k | 242.99 |
|
|
| American Electric Power Company (AEP) | 0.1 | $4.5M | 33k | 136.82 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.5M | +730% | 37k | 119.56 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $4.4M | 27k | 164.60 |
|
|
| Hawkins (HWKN) | 0.1 | $4.4M | +7% | 31k | 142.10 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $4.3M | +494% | 94k | 45.80 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.3M | 11k | 409.54 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $4.3M | 71k | 60.40 |
|
|
| EOG Resources (EOG) | 0.1 | $4.3M | +11% | 33k | 129.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.3M | +2% | 12k | 370.12 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.2M | -2% | 21k | 198.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.2M | -24% | 11k | 397.68 |
|
| Quanta Services (PWR) | 0.1 | $4.2M | -2% | 5.8k | 720.00 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.2M | -15% | 25k | 167.75 |
|
| PNC Financial Services (PNC) | 0.1 | $4.2M | +12% | 17k | 246.08 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.1M | +3% | 23k | 176.32 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.1M | -5% | 33k | 124.42 |
|
| Qualcomm (QCOM) | 0.1 | $4.1M | +16% | 22k | 184.80 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | +15% | 44k | 91.68 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $4.0M | -4% | 40k | 98.59 |
|
| Corning Incorporated (GLW) | 0.1 | $3.9M | +179% | 15k | 255.43 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.9M | -19% | 43k | 92.09 |
|
| Ford Motor Company (F) | 0.1 | $3.9M | -23% | 279k | 13.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | +3% | 47k | 82.64 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.9M | -70% | 33k | 117.45 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $3.8M | -2% | 49k | 79.41 |
|
| Williams Companies (WMB) | 0.1 | $3.8M | +8% | 52k | 74.34 |
|
| Citizens Financial (CFG) | 0.1 | $3.8M | -34% | 54k | 70.07 |
|
| Pfizer (PFE) | 0.1 | $3.8M | -14% | 157k | 24.08 |
|
| Capital One Financial (COF) | 0.1 | $3.7M | -27% | 19k | 200.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | +27% | 32k | 116.67 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | +9% | 7.3k | 509.73 |
|
| Rockwell Automation (ROK) | 0.1 | $3.6M | +3% | 7.4k | 495.11 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.6M | +12% | 16k | 223.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.6M | +6% | 37k | 96.44 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 35k | 102.19 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.4M | -5% | 71k | 48.00 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.4M | +434% | 68k | 50.23 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $3.4M | 31k | 110.35 |
|
|
| Analog Devices (ADI) | 0.1 | $3.4M | -16% | 8.5k | 397.17 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $3.3M | -10% | 62k | 53.50 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.3M | 16k | 209.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | +46% | 56k | 57.62 |
|
| Marvell Technology (MRVL) | 0.1 | $3.2M | +151% | 11k | 297.89 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.2M | +27% | 22k | 144.62 |
|
| Cme (CME) | 0.1 | $3.2M | -5% | 14k | 220.83 |
|
| Dominion Resources (D) | 0.1 | $3.1M | -4% | 46k | 68.26 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.1M | 7.3k | 426.14 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $3.1M | 34k | 89.48 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $3.0M | +6% | 13k | 237.32 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | -2% | 3.1k | 978.12 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $3.0M | -7% | 64k | 46.94 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $3.0M | -4% | 18k | 163.45 |
|
| Edison International (EIX) | 0.1 | $3.0M | +5% | 40k | 74.50 |
|
| Uber Technologies (UBER) | 0.1 | $3.0M | +2% | 41k | 72.16 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.0M | +11% | 33k | 90.74 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | -8% | 9.9k | 298.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.9M | 20k | 148.31 |
|
|
| Deere & Company (DE) | 0.1 | $2.9M | +8% | 4.6k | 634.36 |
|
| Ecolab (ECL) | 0.1 | $2.9M | -6% | 10k | 278.61 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $2.9M | +78% | 55k | 52.19 |
|
| Wec Energy Group (WEC) | 0.1 | $2.9M | -7% | 25k | 116.77 |
|
| Travelers Companies (TRV) | 0.1 | $2.8M | +11% | 8.6k | 330.00 |
|
| Amgen (AMGN) | 0.1 | $2.8M | 7.8k | 362.18 |
|
|
| salesforce (CRM) | 0.1 | $2.8M | -7% | 18k | 156.66 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.8M | +4% | 21k | 132.52 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $2.8M | +3% | 26k | 107.50 |
|
| Ross Stores (ROST) | 0.1 | $2.8M | +6% | 13k | 212.84 |
|
| Hca Holdings (HCA) | 0.1 | $2.8M | -4% | 7.1k | 389.89 |
|
| Chubb (CB) | 0.1 | $2.8M | +18% | 8.1k | 340.74 |
|
| MetLife (MET) | 0.1 | $2.7M | +6% | 32k | 84.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.7M | +17% | 7.7k | 354.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | +14% | 22k | 124.44 |
|
| Norfolk Southern (NSC) | 0.1 | $2.7M | 8.5k | 314.58 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.7M | -24% | 30k | 87.77 |
|
| Prologis (PLD) | 0.1 | $2.6M | +8% | 19k | 135.47 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.6M | +45% | 57k | 45.49 |
|
| Ametek (AME) | 0.1 | $2.6M | 11k | 241.94 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.6M | +340% | 29k | 87.91 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.6M | 16k | 158.03 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.6M | -5% | 25k | 103.96 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | +23% | 51k | 49.82 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $2.5M | -17% | 53k | 47.96 |
|
| Exelon Corporation (EXC) | 0.1 | $2.5M | +20% | 54k | 46.62 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.5M | -13% | 54k | 45.95 |
|
| Diamondback Energy (FANG) | 0.1 | $2.5M | +16% | 14k | 175.78 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.5M | -4% | 82k | 30.20 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.5M | +14% | 9.1k | 270.47 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.5M | +94% | 32k | 76.70 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | +10% | 9.4k | 260.44 |
|
| eBay (EBAY) | 0.1 | $2.4M | +7% | 22k | 111.75 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.4M | +38% | 9.0k | 268.86 |
|
| Servicenow (NOW) | 0.1 | $2.4M | -14% | 24k | 99.28 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.4M | +20% | 25k | 94.57 |
|
| FirstEnergy (FE) | 0.1 | $2.3M | +2% | 49k | 47.54 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.3M | +5% | 1.7k | 1332.04 |
|
| Lowe's Companies (LOW) | 0.1 | $2.3M | -20% | 11k | 220.49 |
|
| Target Corporation (TGT) | 0.1 | $2.3M | +255% | 18k | 130.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | -20% | 20k | 117.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | +59% | 21k | 109.73 |
|
| CSX Corporation (CSX) | 0.1 | $2.3M | -4% | 48k | 47.53 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | +3% | 8.9k | 255.67 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.2M | +2% | 6.8k | 331.50 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 24k | 93.40 |
|
|
| PPL Corporation (PPL) | 0.1 | $2.2M | +10% | 61k | 36.35 |
|
| Wabtec Corporation (WAB) | 0.1 | $2.2M | +5% | 8.1k | 269.62 |
|
| Republic Services (RSG) | 0.1 | $2.2M | 10k | 213.08 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $2.2M | +72% | 28k | 78.82 |
|
Past Filings by Ascent Group
SEC 13F filings are viewable for Ascent Group going back to 2021
- Ascent Group 2026 Q2 filed Aug. 3, 2026
- Ascent Group 2026 Q1 filed May 15, 2026
- Ascent Group 2025 Q4 filed Jan. 20, 2026
- Ascent Group 2025 Q3 filed Oct. 20, 2025
- Ascent Group 2025 Q2 filed July 21, 2025
- Ascent Group 2025 Q1 filed May 16, 2025
- Ascent Group 2024 Q4 filed Feb. 21, 2025
- Ascent Group 2024 Q3 filed Nov. 14, 2024
- Ascent Group 2024 Q2 filed Aug. 15, 2024
- Ascent Group 2024 Q1 filed May 15, 2024
- Ascent Group 2023 Q3 filed Nov. 14, 2023
- Ascent Group 2023 Q2 filed Aug. 14, 2023
- Ascent Group 2023 Q1 filed May 10, 2023
- Ascent Group 2022 Q4 filed Feb. 17, 2023
- Ascent Group 2022 Q3 filed Nov. 15, 2022
- Ascent Group 2022 Q2 filed Aug. 5, 2022