Ascent Wealth Partners, LLC reported 157 positions worth $661.44M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 16 new positions, added to 82, trimmed 39 and exited 3. Its largest holding is Apple Inc. at 8.5% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +9,135 | – | $10.57M | 1.6% |
| BDX Becton Dickinson & Co | +44.9K | – | $8.03M | 1.21% |
| ROL Rollins Inc | +103.1K | – | $3.11M | 0.469% |
| MA Mastercard Inc | +4,601 | +27.4% | $2.54M | 1.78% |
| APD Air Products & Chemicals, Inc. | +7,528 | +30.4% | $2.09M | 1.36% |
| JNJ Johnson & Johnson | +6,011 | +204.5% | $1.59M | 0.358% |
| XOM ExxonMobil Holdings Corp | +9,309 | +490.2% | $1.52M | 0.276% |
| MDLZ Mondelez International, Inc. | +21.5K | – | $1.24M | 0.188% |
| MS Morgan Stanley | +5,050 | – | $949.80K | 0.144% |
| AAPL Apple Inc. | +2,380 | +1.4% | $792.59K | 8.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -15.6K | -31.8% | $7.98M | 2.59% |
| ORCL Oracle Corp | -34.3K | -84.2% | $4.71M | 0.133% |
| GEV GE Vernova Inc. | -3,175 | -29.8% | $3.02M | 1.07% |
| D Dominion Energy, Inc | -14.4K | -44.9% | $873.73K | 0.162% |
| CMI Cummins Inc | -1,668 | -9.0% | $861.64K | 1.32% |
| PANW Palo Alto Networks Inc | -909 | -2.1% | $361.15K | 2.52% |
| GLW Corning Inc | -1,220 | -100.0% | $311.63K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -419 | -100.0% | $200.10K | Exited |
| PLTR Palantir Technologies Inc. | -794 | -2.1% | $148.52K | 1.04% |
| HD Home Depot, Inc. | -497 | -1.8% | $141.39K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +9,135 | $10.57M | 1.6% |
| BDX Becton Dickinson & Co | +44.9K | $8.03M | 1.21% |
| ROL Rollins Inc | +103.1K | $3.11M | 0.469% |
| MDLZ Mondelez International, Inc. | +21.5K | $1.24M | 0.188% |
| MS Morgan Stanley | +5,050 | $949.80K | 0.144% |
| PM Philip Morris International Inc. | +3,860 | $736.57K | 0.111% |
| LMT Lockheed Martin Corp | +1,393 | $709.23K | 0.107% |
| PLPC Preformed Line Products Co | +1,200 | $488.64K | 0.074% |
| SHEL Shell plc | +3,675 | $349.31K | 0.053% |
| NTRA Natera, Inc. | +716 | $295.93K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 168.0K | $55.94M | 8.46% | +2,380 | +1.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 60.7K | $31.12M | 4.7% | -232 | -0.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 75.6K | $26.02M | 3.93% | +1,087 | +1.5% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 47.8K | $18.19M | 2.75% | +1,988 | +4.3% | Added | 0.01% |
| 5 | AMAT Applied Materials Inc | Technology | 33.5K | $17.14M | 2.59% | -15.6K | -31.8% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 51.7K | $17.11M | 2.59% | +152 | +0.3% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 64.2K | $16.79M | 2.54% | -35 | -0.1% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 42.0K | $16.68M | 2.52% | -909 | -2.1% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 20.6K | $14.95M | 2.26% | -85 | -0.4% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 64.9K | $14.81M | 2.24% | +705 | +1.1% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 132.8K | $13.80M | 2.09% | +1,014 | +0.8% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 16.3K | $13.18M | 1.99% | -41 | -0.3% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 67.1K | $12.45M | 1.88% | +237 | +0.4% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 49.5K | $12.34M | 1.87% | +869 | +1.8% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 21.4K | $11.79M | 1.78% | +4,601 | +27.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Ascent Wealth Partners.
As of its Q3 2026 13F filing, Ascent Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOGL) at 3.9%, Spdr Gold Trust (GLD) at 2.8%, Applied Materials Inc (AMAT) at 2.6% of the reported portfolio.
Ascent Wealth Partners, LLC reported a 13F portfolio worth $661.44M across 157 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($10.57M), Becton Dickinson & Co ($8.03M), Rollins Inc ($3.11M). It opened 16 new positions.
Its largest sales by value were Applied Materials Inc ($7.98M), Oracle Corp ($4.71M), GE Vernova Inc. ($3.02M). It exited 3 positions entirely.
From the Form 13F-HR reports Ascent Wealth Partners, 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.