Ascent Group, LLC reported 540 positions worth $1.65B for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 68 new positions, added to 283, trimmed 182 and exited 27. Its largest holding is Apple Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +80.0K | +581.5% | $5.99M | 0.424% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.1K | +59.3% | $5.29M | 0.859% |
| MU Micron Technology Inc | +4,324 | +33.9% | $4.99M | 1.19% |
| CAT Caterpillar Inc | +3,996 | +62.8% | $4.26M | 0.667% |
| SCHW Schwab Charles Corp | +42.9K | +33.3% | $3.96M | 0.958% |
| GEV GE Vernova Inc. | +3,340 | +48.0% | $3.92M | 0.732% |
| NVDA Nvidia Corp | +19.3K | +5.0% | $3.85M | 4.91% |
| INTC Intel Corp | +26.8K | +52.6% | $3.75M | 0.657% |
| KNSL Kinsale Capital Group, Inc. | +9,035 | +34.3% | $2.98M | 0.705% |
| GLW Corning Inc | +9,908 | +179.2% | $2.53M | 0.238% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -10.1K | -7.1% | $3.76M | 2.98% |
| ANET Arista Networks, Inc. | -21.2K | -13.6% | $3.59M | 1.39% |
| BRK-B Berkshire Hathaway Inc | -4,469 | -11.6% | $2.24M | 1.03% |
| META Meta Platforms, Inc. | -3,735 | -6.5% | $2.10M | 1.82% |
| CFG Citizens Financial Group Inc | -28.5K | -34.5% | $2.00M | 0.229% |
| MA Mastercard Inc | -3,837 | -13.0% | $1.97M | 0.795% |
| DUK Duke Energy CORP | -13.3K | -48.6% | $1.69M | 0.108% |
| GOOGL Alphabet Inc. | -4,150 | -2.6% | $1.48M | 3.32% |
| COF Capital One Financial Corp | -6,918 | -27.1% | $1.39M | 0.226% |
| ISRG Intuitive Surgical Inc | -3,377 | -24.4% | $1.34M | 0.252% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LNG Cheniere Energy, Inc. | +8,573 | $2.05M | 0.124% |
| SJM J M SMUCKER Co | +13.5K | $1.52M | 0.092% |
| HONA Honeywell Aerospace Inc. | +5,061 | $1.12M | 0.068% |
| COHR Coherent Corp. | +2,412 | $951.63K | 0.058% |
| FLEX Flex Ltd. | +4,050 | $656.38K | 0.04% |
| LNC Lincoln National Corp | +17.9K | $631.35K | 0.038% |
| IQV Iqvia Holdings Inc. | +3,137 | $606.13K | 0.037% |
| LITE Lumentum Holdings Inc. | +696 | $597.21K | 0.036% |
| CHRD Chord Energy Corp | +4,981 | $569.33K | 0.034% |
| HRB H&R Block Inc | +14.3K | $545.08K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LEN Lennar Corp | -11.0K | $955.44K | 0.067% |
| FRT Federal Realty Investment Trust | -8,022 | $851.96K | 0.06% |
| FISV Fiserv Inc | -15.0K | $839.18K | 0.059% |
| MDLN Medline Inc. | -16.4K | $730.69K | 0.051% |
| WU Western Union CO | -65.7K | $573.75K | 0.04% |
| RMD Resmed Inc | -1,366 | $306.64K | 0.021% |
| PODD Insulet Corp | -1,268 | $266.08K | 0.019% |
| PTC Ptc Inc. | -1,822 | $259.62K | 0.018% |
| ROL Rollins Inc | -4,789 | $255.78K | 0.018% |
| TYL Tyler Technologies Inc | -739 | $253.02K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 289.1K | $83.66M | 5.06% | +5,603 | +2.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 406.1K | $81.26M | 4.91% | +19.3K | +5.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 153.8K | $54.96M | 3.32% | -4,150 | -2.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 132.1K | $49.27M | 2.98% | -10.1K | -7.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 165.3K | $39.40M | 2.38% | -5,244 | -3.1% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 81.1K | $30.62M | 1.85% | -691 | -0.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 53.5K | $30.14M | 1.82% | -3,735 | -6.5% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Others | 79.0K | $29.10M | 1.76% | -367 | -0.5% | Reduced | 0.02% |
| 9 | GOOG Alphabet Inc. | Technology | 82.3K | $29.09M | 1.76% | -2,565 | -3.0% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 81.6K | $26.72M | 1.62% | -949 | -1.1% | Reduced | 0% |
| 11 | ANET Arista Networks, Inc. | Technology | 134.9K | $22.91M | 1.39% | -21.2K | -13.6% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 18.8K | $22.60M | 1.37% | +1,544 | +8.9% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 181.8K | $20.59M | 1.24% | +588 | +0.3% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 17.1K | $19.72M | 1.19% | +4,324 | +33.9% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 32.0K | $18.59M | 1.12% | +1,946 | +6.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Ascent.
As of its Q2 2026 13F filing, Ascent Group, LLC’s five largest positions were Apple Inc. (AAPL) at 5.1%, Nvidia Corp (NVDA) at 4.9%, Alphabet Inc. (GOOGL) at 3.3%, Microsoft Corp (MSFT) at 3.0%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Ascent Group, LLC reported a 13F portfolio worth $1.65B across 540 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Sunbelt Rentals Holdings, Inc. ($5.99M), Taiwan Semiconductor Manufacturing Co Ltd ($5.29M), Micron Technology Inc ($4.99M). It opened 68 new positions.
Its largest sales by value were Microsoft Corp ($3.76M), Arista Networks, Inc. ($3.59M), Berkshire Hathaway Inc ($2.24M). It exited 27 positions entirely.
From the Form 13F-HR reports Ascent Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.