ASCENSION ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITW | 9K | $2.25M |
 | ABBV | 9K | $1.61M |
 | UPS | 9K | $1.26M |
 | UNP | 9K | $2.05M |
 | PANW | 9K | $3.06M |
 | CVX | 9K | $1.38M |
 | XYL | 8K | $1.10M |
 | AVAV | 8K | $1.48M |
 | PH | 8K | $4.08M |
 | MLI | 8K | $455.52K |
 | GIS | 8K | $487.10K |
 | BA | 7K | $1.34M |
 | TMO | 7K | $3.96M |
 | SNOW | 7K | $964.27K |
 | RMD | 7K | $1.36M |
 | APD | 7K | $1.75M |
 | AMGN | 7K | $2.10M |
 | LIN | 6K | $2.70M |
 | HD | 6K | $2.05M |
 | LMT | 6K | $2.75M |
Illinois Tool Works Inc.
ITW
Shares Held
9K
Value
$2.25M
AbbVie Inc.
ABBV
Shares Held
9K
Value
$1.61M
United Parcel Service, Inc.
UPS
Shares Held
9K
Value
$1.26M
Union Pacific Corporation
UNP
Shares Held
9K
Value
$2.05M
Palo Alto Networks, Inc.
PANW
Shares Held
9K
Value
$3.06M
Chevron Corporation
CVX
Shares Held
9K
Value
$1.38M
Xylem Inc.
XYL
Shares Held
8K
Value
$1.10M
AeroVironment, Inc.
AVAV
Shares Held
8K
Value
$1.48M
Parker-Hannifin Corporation
PH
Shares Held
8K
Value
$4.08M
Mueller Industries, Inc.
MLI
Shares Held
8K
Value
$455.52K
General Mills, Inc.
GIS
Shares Held
8K
Value
$487.10K
The Boeing Company
BA
Shares Held
7K
Value
$1.34M
Thermo Fisher Scientific Inc.
TMO
Shares Held
7K
Value
$3.96M
Snowflake Inc.
SNOW
Shares Held
7K
Value
$964.27K
ResMed Inc.
RMD
Shares Held
7K
Value
$1.36M
Air Products and Chemicals, Inc.
APD
Shares Held
7K
Value
$1.75M
Amgen Inc.
AMGN
Shares Held
7K
Value
$2.10M
Linde plc
LIN
Shares Held
6K
Value
$2.70M
The Home Depot, Inc.
HD
Shares Held
6K
Value
$2.05M
Lockheed Martin Corporation
LMT
Shares Held
6K
Value
$2.75M