Aso Group as of June 30, 2026
Portfolio Holdings for Aso Group
Aso Group holds 56 positions in its portfolio as reported in the June 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) | 20.0 | $47M | 63.00 | 748857.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.8 | $42M | 61k | 686.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $26M | 74k | 357.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $22M | 43k | 500.38 | |
| 3M Company (MMM) | 3.6 | $8.6M | 53k | 161.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.2M | 18k | 353.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $5.8M | 136k | 42.59 | |
| Zoetis Cl A (ZTS) | 2.4 | $5.6M | 78k | 71.86 | |
| Ralliant Corp (RAL) | 2.3 | $5.4M | 73k | 73.62 | |
| Solventum Corp Com Shs (SOLV) | 2.0 | $4.8M | 63k | 77.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 15k | 254.00 | |
| Vontier Corporation (VNT) | 1.5 | $3.4M | 118k | 29.00 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 6.6k | 509.51 | |
| Medtronic SHS (MDT) | 1.4 | $3.3M | 42k | 78.23 | |
| Us Bancorp Com New (USB) | 1.3 | $3.0M | 50k | 60.39 | |
| Kraft Heinz (KHC) | 1.2 | $2.8M | 120k | 23.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.8M | 12k | 236.62 | |
| Fortive (FTV) | 1.1 | $2.6M | 42k | 61.09 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.5M | 16k | 151.32 | |
| Vanguard World Health Car Etf (VHT) | 1.0 | $2.5M | 8.2k | 299.05 | |
| Cigna Corp (CI) | 1.0 | $2.3M | 8.3k | 275.65 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.9 | $2.1M | 25k | 82.41 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 11k | 180.88 | |
| Jacobs Engineering Group (J) | 0.8 | $1.8M | 14k | 126.02 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 4.8k | 343.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 11k | 126.34 | |
| Verisign (VRSN) | 0.6 | $1.3M | 5.3k | 251.57 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.2M | 16k | 77.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.2M | 19k | 61.77 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 15k | 78.81 | |
| Trimble Navigation (TRMB) | 0.5 | $1.1M | 21k | 51.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.8k | 373.20 | |
| DaVita (DVA) | 0.4 | $955k | 4.3k | 222.56 | |
| Icon Pub SHS (ICLR) | 0.4 | $952k | 5.5k | 173.66 | |
| S&p Global (SPGI) | 0.4 | $936k | 2.3k | 407.13 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $891k | 6.7k | 132.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $871k | 15k | 57.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $858k | 14k | 59.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $828k | 8.0k | 103.50 | |
| Waters Corporation (WAT) | 0.3 | $717k | 1.9k | 374.80 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $696k | 19k | 36.48 | |
| Ametek (AME) | 0.3 | $680k | 2.8k | 241.91 | |
| Anthem (ELV) | 0.3 | $676k | 1.7k | 386.73 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $645k | 2.5k | 261.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $638k | 3.6k | 177.52 | |
| Jack Henry & Associates (JKHY) | 0.2 | $534k | 3.9k | 137.77 | |
| salesforce (CRM) | 0.2 | $521k | 3.3k | 156.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $518k | 11k | 48.58 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $481k | 13k | 36.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $431k | 9.0k | 47.72 | |
| Amentum Holdings (AMTM) | 0.2 | $366k | 18k | 20.65 | |
| Verizon Communications (VZ) | 0.1 | $345k | 8.1k | 42.36 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $251k | 2.1k | 121.49 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $202k | 2.1k | 95.01 | |
| Las Vegas Sands (LVS) | 0.1 | $200k | 4.3k | 46.16 | |
| Lumen Technologies (LUMN) | 0.0 | $77k | 10k | 7.70 |
