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Ascent Group

Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, IVE, IVW, AAPL, NVDA, and represent 14.92% of Ascent Group's stock portfolio.
Added to shares of these 10 stocks: CORO (+$42M), SPYM (+$31M), GOVT (+$25M), BLCR (+$19M), SHLD (+$7.8M), PZA (+$6.8M), EZU (+$5.3M), JIRE, AXP, SHY.
Started 55 new stock positions in BRX, XLE, TAK, LNTH, AGNC, GSK, SUNB, VSTS, IWL, MPWR.
Reduced shares in these 10 stocks: MGC (-$54M), EMGF (-$20M), IAU (-$17M), DYNF (-$13M), EMB (-$7.4M), IVE (-$5.9M), AME, BBIN, GOOG, HIMU.
Sold out of its positions in APO, AstraZeneca, BDX, BILL, BOW, BR, BRO, CNP, COIN, CCI.
Ascent Group was a net buyer of stock by $36M.
Ascent Group has $2.9B in assets under management (AUM), dropping by -1.33%.
Central Index Key (CIK): 0001913231

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Portfolio Holdings for Ascent Group

Ascent Group holds 752 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Ascent Group has 752 total positions. Only the first 250 positions are shown.

Sign up to view all of the Ascent Group March 31, 2026 positions
Download the Ascent Group March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	4.3	$124M	+32%	1.6M	76.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$84M	-6%	399k	211.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.9	$83M	+4%	733k	113.11	View chart
Apple (AAPL)	2.5	$72M	-3%	284k	253.79	View chart
NVIDIA Corporation (NVDA)	2.3	$68M		387k	174.40	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.2	$62M	-17%	1.1M	58.18	View chart
Microsoft Corporation (MSFT)	1.8	$53M		142k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$45M	+2%	158k	287.56	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$44M	+3%	416k	106.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$44M	+2%	438k	99.27	View chart
Ishares Emng Mkts Eqt (EMGF)	1.5	$43M	-31%	718k	60.43	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.5	$42M	NEW	1.3M	32.15	View chart
Amazon (AMZN)	1.2	$36M		171k	208.27	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$34M	-6%	79k	430.29	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$33M	+2%	446k	74.35	View chart
Meta Platforms Cl A (META)	1.1	$33M	+2%	57k	572.13	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.1	$32M	+5%	973k	32.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$30M	+5%	267k	112.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$29M	+521%	1.3M	22.91	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.0	$29M	+5%	788k	36.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$29M	-2%	67k	426.35	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$26M	+7%	277k	94.95	View chart
Broadcom (AVGO)	0.9	$25M		82k	309.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$24M	-11%	85k	286.86	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$24M	+46%	344k	70.84	View chart
JPMorgan Chase & Co. (JPM)	0.8	$24M		83k	294.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$23M		36k	653.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$23M	+4%	120k	191.81	View chart
Wal-Mart Stores (WMT)	0.8	$23M	-2%	181k	124.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$21M	+7%	436k	48.05	View chart
Spdr Series Trust State Street Spd (SPTL)	0.7	$20M	+6%	762k	26.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$20M	+6%	188k	106.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$19M	+28%	235k	82.57	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.7	$19M	NEW	471k	41.06	View chart
Arista Networks Com Shs (ANET)	0.7	$19M	+4%	156k	122.78	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$19M		330k	56.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$19M		39k	479.21	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$17M	-7%	328k	51.93	View chart
Johnson & Johnson (JNJ)	0.6	$17M		69k	244.46	View chart
Eli Lilly & Co. (LLY)	0.6	$16M	-5%	17k	920.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$16M	-2%	74k	214.15	View chart
Costco Wholesale Corporation (COST)	0.5	$16M	+6%	16k	996.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$16M	+6%	670k	23.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$15M		26k	597.55	View chart
Mastercard Incorporated Cl A (MA)	0.5	$15M	+2%	29k	499.68	View chart
Visa Com Cl A (V)	0.5	$15M	-2%	48k	302.24	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$14M	+36%	277k	50.63	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$14M		141k	97.91	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$13M	+21%	111k	118.60	View chart
Philip Morris International (PM)	0.4	$13M		76k	165.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$12M		128k	97.25	View chart
Charles Schwab Corporation (SCHW)	0.4	$12M	+3%	129k	93.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$12M	-58%	135k	88.16	View chart
Chevron Corporation (CVX)	0.4	$12M	-2%	57k	206.90	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$12M		127k	91.37	View chart
Exxon Mobil Corporation (XOM)	0.4	$11M	-5%	67k	169.66	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.4	$11M	+3%	96k	117.18	View chart
Procter & Gamble Company (PG)	0.4	$11M	-7%	76k	144.44	View chart
Ishares Msci Eurzone Etf (EZU)	0.4	$11M	+93%	174k	62.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$11M	-2%	116k	90.53	View chart
Cisco Systems (CSCO)	0.4	$11M		135k	77.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$10M	+25%	100k	103.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$10M		106k	97.13	View chart
Tesla Motors (TSLA)	0.4	$10M		28k	371.75	View chart
Home Depot (HD)	0.3	$9.5M	+5%	29k	328.88	View chart
TJX Companies (TJX)	0.3	$9.4M	-2%	59k	159.70	View chart
Medpace Hldgs (MEDP)	0.3	$9.2M	+4%	19k	480.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$9.2M		143k	64.08	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$9.0M	-6%	104k	86.64	View chart
Kinsale Cap Group (KNSL)	0.3	$9.0M	+9%	26k	341.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$8.9M	-8%	96k	92.74	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$8.8M	+329%	384k	22.98	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$8.8M	-6%	126k	69.75	View chart
Gilead Sciences (GILD)	0.3	$8.7M		62k	139.37	View chart
American Express Company (AXP)	0.3	$8.6M	+99%	29k	302.48	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.3	$8.5M	-5%	165k	51.88	View chart
Verizon Communications (VZ)	0.3	$8.5M	+13%	169k	50.20	View chart
Progressive Corporation (PGR)	0.3	$8.3M	+2%	42k	198.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$8.2M	+2%	33k	247.98	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$8.2M	+3%	193k	42.31	View chart
Watsco, Incorporated (WSO)	0.3	$8.1M	+9%	22k	363.79	View chart
At&t (T)	0.3	$7.9M		273k	28.99	View chart
Netflix (NFLX)	0.3	$7.9M	+12%	82k	96.15	View chart
Heico Corp Cl A (HEI.A)	0.3	$7.5M	+3%	35k	211.09	View chart
Installed Bldg Prods (IBP)	0.3	$7.4M	-12%	28k	265.20	View chart
Abbvie (ABBV)	0.3	$7.3M		33k	217.49	View chart
Linde SHS (LIN)	0.2	$7.1M	+5%	14k	496.05	View chart
Citigroup Com New (C)	0.2	$7.0M	-5%	62k	113.41	View chart
Coca-Cola Company (KO)	0.2	$7.0M	-2%	92k	76.05	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$7.0M	-9%	22k	318.07	View chart
Pepsi (PEP)	0.2	$6.9M	-2%	45k	155.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$6.9M	-2%	27k	257.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$6.9M	+2%	11k	651.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$6.8M		86k	79.56	View chart
McDonald's Corporation (MCD)	0.2	$6.7M		22k	310.79	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$6.5M	+34%	73k	89.00	View chart
Intuitive Surgical Com New (ISRG)	0.2	$6.4M	-2%	14k	460.99	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$6.3M		172k	36.84	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$6.3M	+13%	19k	337.96	View chart
Bank of America Corporation (BAC)	0.2	$6.2M	-3%	127k	48.75	View chart
Altria (MO)	0.2	$6.1M		93k	65.99	View chart
Metropcs Communications (TMUS)	0.2	$6.1M		29k	210.03	View chart
Advanced Micro Devices (AMD)	0.2	$6.1M	-4%	30k	203.43	View chart
Ge Vernova (GEV)	0.2	$6.1M	+5%	7.0k	872.90	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$6.0M	+129%	72k	84.44	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$6.0M	+249%	80k	75.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$6.0M		31k	196.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$5.9M	-2%	110k	54.05	View chart
McKesson Corporation (MCK)	0.2	$5.9M	-6%	6.8k	865.36	View chart
Cintas Corporation (CTAS)	0.2	$5.6M		33k	169.14	View chart
Kla Corp Com New (KLAC)	0.2	$5.6M		3.8k	1472.41	View chart
Raytheon Technologies Corp (RTX)	0.2	$5.6M	-6%	29k	192.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$5.5M	-8%	111k	49.89	View chart
Thermo Fisher Scientific (TMO)	0.2	$5.5M	-3%	11k	491.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$5.3M	-5%	72k	73.64	View chart
Pfizer (PFE)	0.2	$5.2M	-6%	185k	28.08	View chart
Aaon Com Par $0.004 (AAON)	0.2	$5.1M	+4%	62k	82.75	View chart
Ge Aerospace Com New (GE)	0.2	$5.0M	-5%	18k	283.77	View chart
Citizens Financial (CFG)	0.2	$5.0M	-9%	83k	59.97	View chart
O'reilly Automotive (ORLY)	0.2	$4.9M	-2%	53k	92.31	View chart
Trane Technologies SHS (TT)	0.2	$4.9M	-6%	12k	416.74	View chart
Fastenal Company (FAST)	0.2	$4.8M	+2%	103k	46.40	View chart
Goldman Sachs (GS)	0.2	$4.7M	-6%	5.6k	846.01	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$4.7M		94k	50.34	View chart
Union Pacific Corporation (UNP)	0.2	$4.7M	+14%	20k	242.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$4.7M	-3%	11k	436.88	View chart
Capital One Financial (COF)	0.2	$4.7M	-5%	26k	182.47	View chart
Oracle Corporation (ORCL)	0.2	$4.6M	-15%	31k	147.11	View chart
Welltower Inc Com reit (WELL)	0.2	$4.6M	-4%	23k	197.67	View chart
UnitedHealth (UNH)	0.2	$4.5M	-23%	17k	270.59	View chart
Caterpillar (CAT)	0.2	$4.5M	-14%	6.4k	708.46	View chart
Merck & Co (MRK)	0.2	$4.5M		37k	120.29	View chart
Cme (CME)	0.2	$4.5M	+8%	15k	295.24	View chart
International Business Machines (IBM)	0.2	$4.4M	-4%	18k	242.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.4M	-2%	15k	287.00	View chart
Lam Research Corp Com New (LRCX)	0.2	$4.4M	-11%	21k	213.66	View chart
Hawkins (HWKN)	0.2	$4.4M	+17%	29k	153.60	View chart
Waste Management (WM)	0.2	$4.3M	+11%	19k	229.79	View chart
Micron Technology (MU)	0.1	$4.3M	-14%	13k	337.84	View chart
American Electric Power Company (AEP)	0.1	$4.3M	+6%	33k	131.09	View chart
EOG Resources (EOG)	0.1	$4.3M	-2%	30k	144.57	View chart
Stryker Corporation (SYK)	0.1	$4.3M		13k	328.59	View chart
Ford Motor Company (F)	0.1	$4.2M		363k	11.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$4.2M	-5%	19k	217.20	View chart
Lockheed Martin Corporation (LMT)	0.1	$4.0M	-5%	6.6k	604.39	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$4.0M	-2%	22k	184.12	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$3.9M		75k	52.56	View chart
Boeing Company (BA)	0.1	$3.9M	+6%	20k	199.03	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$3.9M	-4%	27k	145.74	View chart
Applied Materials (AMAT)	0.1	$3.9M	-20%	11k	341.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$3.9M	-18%	35k	111.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$3.8M	-3%	21k	181.42	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$3.8M	-6%	19k	198.45	View chart
Nextera Energy (NEE)	0.1	$3.7M	-26%	40k	92.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$3.7M	+2%	10k	356.55	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$3.7M	+15%	69k	53.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.7M	+16%	25k	146.28	View chart
salesforce (CRM)	0.1	$3.7M	-12%	20k	186.67	View chart
Us Bancorp Com New (USB)	0.1	$3.6M	+3%	70k	52.01	View chart
Wells Fargo & Company (WFC)	0.1	$3.6M	-3%	45k	79.61	View chart
Ishares Msci Cda Etf (EWC)	0.1	$3.6M	+103%	66k	54.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$3.6M		11k	320.78	View chart
Duke Energy Corp Com New (DUK)	0.1	$3.6M		27k	130.94	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$3.6M	+8%	42k	84.52	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$3.6M	-2%	50k	71.75	View chart
Hca Holdings (HCA)	0.1	$3.5M	-5%	7.4k	473.45	View chart
Williams Companies (WMB)	0.1	$3.5M	-17%	48k	72.78	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$3.5M	+2%	31k	110.39	View chart
ConocoPhillips (COP)	0.1	$3.4M	-13%	26k	132.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$3.3M	-69%	35k	93.93	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$3.3M	+155%	62k	53.14	View chart
Colgate-Palmolive Company (CL)	0.1	$3.3M	+5%	38k	85.23	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$3.3M	+132%	72k	45.56	View chart
Quanta Services (PWR)	0.1	$3.3M	+3%	5.9k	549.04	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$3.2M	+17%	69k	47.08	View chart
Analog Devices (ADI)	0.1	$3.2M	-9%	10k	318.14	View chart
TWFG Com Cl A (TWFG)	0.1	$3.2M	+70%	174k	18.39	View chart
Lowe's Companies (LOW)	0.1	$3.2M	-6%	13k	236.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$3.1M	-2%	4.5k	697.72	View chart
PNC Financial Services (PNC)	0.1	$3.1M	+19%	15k	208.09	View chart
Starbucks Corporation (SBUX)	0.1	$3.1M	+12%	35k	89.59	View chart
Wec Energy Group (WEC)	0.1	$3.1M	-7%	27k	115.77	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$3.0M	-11%	64k	47.83	View chart
Abbott Laboratories (ABT)	0.1	$3.0M	-2%	29k	102.68	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$3.0M	+22%	7.7k	390.35	View chart
Servicenow (NOW)	0.1	$3.0M	+76%	28k	104.55	View chart
Ecolab (ECL)	0.1	$3.0M	+30%	11k	266.02	View chart
Dominion Resources (D)	0.1	$2.9M	+3%	48k	61.82	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$2.9M	+11%	63k	46.16	View chart
Automatic Data Processing (ADP)	0.1	$2.9M	-21%	14k	203.19	View chart
Uber Technologies (UBER)	0.1	$2.9M	-10%	40k	71.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.9M	+2%	25k	114.99	View chart
Amphenol Corp Cl A (APH)	0.1	$2.9M	-6%	23k	126.35	View chart
Parker-Hannifin Corporation (PH)	0.1	$2.8M	-12%	3.2k	895.74	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$2.8M	+4%	12k	233.26	View chart
Amgen (AMGN)	0.1	$2.8M	-15%	7.9k	351.89	View chart
Builders FirstSource (BLDR)	0.1	$2.8M		34k	82.33	View chart
Edison International (EIX)	0.1	$2.8M	+10%	38k	73.18	View chart
Hartford Financial Services (HIG)	0.1	$2.8M	+3%	20k	135.17	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$2.7M	-10%	19k	144.76	View chart
Ross Stores (ROST)	0.1	$2.7M	+5%	12k	216.70	View chart
Palo Alto Networks (PANW)	0.1	$2.7M		17k	160.32	View chart
Marsh & McLennan Companies (MRSH)	0.1	$2.7M	+4%	15k	173.44	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$2.6M		2.0k	1320.87	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$2.6M	-14%	6.6k	391.76	View chart
Newmont Mining Corporation (NEM)	0.1	$2.6M		24k	108.25	View chart
Morgan Stanley Com New (MS)	0.1	$2.6M	-13%	16k	164.57	View chart
Eaton Corp SHS (ETN)	0.1	$2.6M	-3%	7.1k	357.67	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$2.6M	-10%	56k	45.65	View chart
Rockwell Automation (ROK)	0.1	$2.5M	+12%	7.1k	358.88	View chart
Western Digital (WDC)	0.1	$2.5M	+52%	9.3k	270.49	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.5M		25k	98.38	View chart
General Mills (GIS)	0.1	$2.5M	-14%	66k	37.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$2.5M	-16%	6.7k	367.44	View chart
Qualcomm (QCOM)	0.1	$2.4M	-8%	19k	128.78	View chart
Norfolk Southern (NSC)	0.1	$2.4M	+2%	8.5k	287.00	View chart
General Motors Company (GM)	0.1	$2.4M	-17%	33k	74.50	View chart
FirstEnergy (FE)	0.1	$2.4M	+7%	48k	50.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$2.4M		16k	148.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.4M		20k	124.31	View chart
Entergy Corporation (ETR)	0.1	$2.4M	-22%	21k	112.36	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$2.4M	-24%	23k	101.79	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.4M	-8%	3.5k	682.24	View chart
Diamondback Energy (FANG)	0.1	$2.4M	+15%	12k	197.77	View chart
Deere & Company (DE)	0.1	$2.4M		4.2k	563.51	View chart
Prologis (PLD)	0.1	$2.4M	+6%	18k	132.18	View chart
Ametek (AME)	0.1	$2.3M	-67%	11k	214.36	View chart
Bristol Myers Squibb (BMY)	0.1	$2.3M	+85%	38k	60.65	View chart
Intel Corporation (INTC)	0.1	$2.3M	+4%	51k	44.13	View chart
Travelers Companies (TRV)	0.1	$2.3M		7.7k	291.68	View chart
General Dynamics Corporation (GD)	0.1	$2.3M	+14%	6.6k	343.23	View chart
Chubb (CB)	0.1	$2.2M	+12%	6.8k	326.04	View chart
Regions Financial Corporation (RF)	0.1	$2.2M	+5%	85k	26.12	View chart
Eversource Energy (ES)	0.1	$2.2M	+4%	32k	69.28	View chart
Republic Services (RSG)	0.1	$2.2M	+11%	10k	219.02	View chart
Exelon Corporation (EXC)	0.1	$2.2M	+8%	45k	49.02	View chart
Boston Scientific Corporation (BSX)	0.1	$2.2M	-3%	35k	62.75	View chart
MetLife (MET)	0.1	$2.2M	-6%	30k	70.72	View chart
Air Products & Chemicals (APD)	0.1	$2.1M	+17%	7.3k	290.49	View chart
Aon Shs Cl A (AON)	0.1	$2.1M	-24%	6.6k	322.78	View chart
Danaher Corporation (DHR)	0.1	$2.1M	-12%	11k	189.60	View chart
Honeywell International	0.1	$2.1M	-4%	9.3k	226.06	View chart
Valero Energy Corporation (VLO)	0.1	$2.1M		8.5k	247.08	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.1M		8.6k	244.19	View chart
PPL Corporation (PPL)	0.1	$2.1M	-5%	55k	38.20	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.1M		11k	194.15	View chart
CSX Corporation (CSX)	0.1	$2.1M	+3%	50k	41.05	View chart
Illinois Tool Works (ITW)	0.1	$2.1M	+24%	7.9k	260.29	View chart
Intercontinental Exchange (ICE)	0.1	$2.1M	+4%	13k	157.28	View chart
Novartis Sponsored Adr (NVS)	0.1	$2.0M		13k	152.75	View chart

Past Filings by Ascent Group

SEC 13F filings are viewable for Ascent Group going back to 2021

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
Ascent Group 2022 Q1 filed May 10, 2022

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