ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TT | 13K | $5.38M |
 | CPB | 13K | $397.37K |
 | FOX | 12K | $697.79K |
 | CHD | 12K | $1.06M |
 | HSBC | 12K | $854.07K |
 | LOW | 12K | $3.01M |
 | KMI | 12K | $337.88K |
 | CSGP | 12K | $991.60K |
 | KT | 12K | $229.01K |
 | AMCR | 11K | $94.00K |
 | NLY | 11K | $229.36K |
 | VTR | 11K | $792.74K |
 | FRT | 11K | $1.15M |
 | MFC | 11K | $349.60K |
 | DXCM | 11K | $754.19K |
 | PNW | 11K | $985.63K |
 | EMR | 11K | $1.44M |
 | TMO | 11K | $5.32M |
 | FERG | 11K | $2.41M |
 | LEN | 11K | $1.35M |
Trane Technologies plc
TT
Shares Held
13K
Value
$5.38M
Campbell Soup Company
CPB
Shares Held
13K
Value
$397.37K
Fox Corporation
FOX
Shares Held
12K
Value
$697.79K
Church & Dwight Co., Inc.
CHD
Shares Held
12K
Value
$1.06M
HSBC Holdings plc
HSBC
Shares Held
12K
Value
$854.07K
Lowe's Companies, Inc.
LOW
Shares Held
12K
Value
$3.01M
Kinder Morgan, Inc.
KMI
Shares Held
12K
Value
$337.88K
CoStar Group, Inc.
CSGP
Shares Held
12K
Value
$991.60K
KT Corporation
KT
Shares Held
12K
Value
$229.01K
Amcor plc
AMCR
Shares Held
11K
Value
$94.00K
Annaly Capital Management, Inc.
NLY
Shares Held
11K
Value
$229.36K
Ventas, Inc.
VTR
Shares Held
11K
Value
$792.74K
Federal Realty Investment Trust
FRT
Shares Held
11K
Value
$1.15M
Manulife Financial Corporation
MFC
Shares Held
11K
Value
$349.60K
DexCom, Inc.
DXCM
Shares Held
11K
Value
$754.19K
Pinnacle West Capital Corporation
PNW
Shares Held
11K
Value
$985.63K
Emerson Electric Co.
EMR
Shares Held
11K
Value
$1.44M
Thermo Fisher Scientific Inc.
TMO
Shares Held
11K
Value
$5.32M
Ferguson plc
FERG
Shares Held
11K
Value
$2.41M
Lennar Corporation
LEN
Shares Held
11K
Value
$1.35M