Aso Group as of March 31, 2026
Portfolio Holdings for Aso Group
Aso Group holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 19.1 | $45M | 63.00 | 718142.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 15.5 | $37M | 128k | 287.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.4 | $36M | 61k | 597.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $20M | 42k | 479.21 | |
| Zoetis Cl A (ZTS) | 3.6 | $8.5M | 72k | 118.20 | |
| 3M Company (MMM) | 3.3 | $7.7M | 53k | 145.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $5.5M | 136k | 40.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.1M | 18k | 286.84 | |
| Vontier Corporation (VNT) | 1.8 | $4.2M | 118k | 35.47 | |
| Solventum Corp Com Shs (SOLV) | 1.7 | $4.1M | 63k | 65.30 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.0M | 6.6k | 604.44 | |
| Medtronic SHS (MDT) | 1.5 | $3.6M | 42k | 86.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 15k | 244.44 | |
| Ralliant Corp (RAL) | 1.3 | $3.0M | 73k | 41.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 18k | 169.64 | |
| Kraft Heinz (KHC) | 1.1 | $2.7M | 120k | 22.49 | |
| Us Bancorp Com New (USB) | 1.1 | $2.6M | 50k | 52.01 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.6M | 16k | 157.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.6M | 12k | 215.07 | |
| Fortive (FTV) | 1.0 | $2.3M | 42k | 55.28 | |
| Vanguard World Health Car Etf (VHT) | 0.9 | $2.2M | 8.2k | 272.36 | |
| Cigna Corp (CI) | 0.9 | $2.2M | 8.3k | 266.76 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 11k | 165.37 | |
| Jacobs Engineering Group (J) | 0.8 | $1.8M | 14k | 127.30 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.7 | $1.8M | 25k | 69.35 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 11k | 139.41 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.5M | 16k | 93.01 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 4.8k | 302.29 | |
| Trimble Navigation (TRMB) | 0.6 | $1.4M | 21k | 65.25 | |
| Verisign (VRSN) | 0.6 | $1.3M | 5.3k | 248.34 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 15k | 84.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.1M | 19k | 58.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.8k | 370.32 | |
| S&p Global (SPGI) | 0.4 | $978k | 2.3k | 425.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $917k | 15k | 60.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $776k | 14k | 54.02 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $765k | 6.7k | 114.03 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $718k | 2.5k | 290.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $693k | 11k | 64.99 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $689k | 19k | 36.11 | |
| DaVita (DVA) | 0.3 | $659k | 4.3k | 153.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $631k | 3.6k | 175.57 | |
| salesforce (CRM) | 0.3 | $621k | 3.3k | 186.71 | |
| Jack Henry & Associates (JKHY) | 0.3 | $613k | 3.9k | 158.15 | |
| Icon SHS (ICLR) | 0.3 | $607k | 5.5k | 110.73 | |
| Ametek (AME) | 0.3 | $603k | 2.8k | 214.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $575k | 8.0k | 71.88 | |
| Waters Corporation (WAT) | 0.2 | $570k | 1.9k | 297.96 | |
| Anthem (ELV) | 0.2 | $512k | 1.7k | 292.91 | |
| Amentum Holdings (AMTM) | 0.2 | $462k | 18k | 26.07 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $428k | 13k | 32.62 | |
| Verizon Communications (VZ) | 0.2 | $409k | 8.1k | 50.21 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $318k | 9.0k | 35.21 | |
| Las Vegas Sands (LVS) | 0.1 | $233k | 4.3k | 53.77 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $207k | 2.1k | 100.19 | |
| Lumen Technologies (LUMN) | 0.0 | $70k | 10k | 7.00 |
