ASCENSION ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 173K | $21.43M |
 | CTRA | 40K | $1.06M |
 | AAPL | 39K | $8.29M |
 | CSCO | 39K | $1.86M |
 | RTX | 37K | $3.68M |
 | JNJ | 33K | $4.86M |
 | INTC | 30K | $941.58K |
 | AMAT | 28K | $6.72M |
 | MSFT | 24K | $10.55M |
 | GOOG | 22K | $3.96M |
 | MRK | 22K | $2.66M |
 | QCOM | 21K | $4.10M |
 | DVN | 20K | $938.52K |
 | KO | 19K | $1.22M |
 | GLW | 19K | $721.99K |
 | CTSH | 18K | $1.25M |
 | SYY | 18K | $1.29M |
 | TECH | 18K | $1.26M |
 | EW | 17K | $1.54M |
 | CINF | 16K | $1.92M |
NVIDIA Corporation
NVDA
Shares Held
173K
Value
$21.43M
Coterra Energy Inc.
CTRA
Shares Held
40K
Value
$1.06M
Apple Inc.
AAPL
Shares Held
39K
Value
$8.29M
Cisco Systems, Inc.
CSCO
Shares Held
39K
Value
$1.86M
RTX Corporation
RTX
Shares Held
37K
Value
$3.68M
Johnson & Johnson
JNJ
Shares Held
33K
Value
$4.86M
Intel Corporation
INTC
Shares Held
30K
Value
$941.58K
Applied Materials, Inc.
AMAT
Shares Held
28K
Value
$6.72M
Microsoft Corporation
MSFT
Shares Held
24K
Value
$10.55M
Alphabet Inc.
GOOG
Shares Held
22K
Value
$3.96M
Merck & Co., Inc.
MRK
Shares Held
22K
Value
$2.66M
QUALCOMM Incorporated
QCOM
Shares Held
21K
Value
$4.10M
Devon Energy Corporation
DVN
Shares Held
20K
Value
$938.52K
The Coca-Cola Company
KO
Shares Held
19K
Value
$1.22M
Corning Incorporated
GLW
Shares Held
19K
Value
$721.99K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
18K
Value
$1.25M
Sysco Corporation
SYY
Shares Held
18K
Value
$1.29M
Bio-Techne Corporation
TECH
Shares Held
18K
Value
$1.26M
Edwards Lifesciences Corporation
EW
Shares Held
17K
Value
$1.54M
Cincinnati Financial Corporation
CINF
Shares Held
16K
Value
$1.92M