ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITW | 6K | $1.60M |
 | LDOS | 6K | $1.15M |
 | NTAP | 6K | $720.72K |
 | GEV | 6K | $3.73M |
 | MMM | 6K | $939.63K |
 | SHOP | 6K | $879.51K |
 | CRWD | 6K | $2.83M |
 | GS | 6K | $4.59M |
 | CB | 6K | $1.62M |
 | ROK | 6K | $1.98M |
 | OMF | 6K | $319.96K |
 | HLT | 6K | $1.46M |
 | WDAY | 6K | $1.34M |
 | TGT | 6K | $499.00K |
 | CAH | 5K | $853.01K |
 | STZ | 5K | $729.91K |
 | ATAT | 5K | $202.69K |
 | AIZ | 5K | $1.15M |
 | GD | 5K | $1.80M |
 | SHW | 5K | $1.82M |
Illinois Tool Works Inc.
ITW
Shares Held
6K
Value
$1.60M
Leidos Holdings, Inc.
LDOS
Shares Held
6K
Value
$1.15M
NetApp, Inc.
NTAP
Shares Held
6K
Value
$720.72K
GE Vernova Inc.
GEV
Shares Held
6K
Value
$3.73M
3M Company
MMM
Shares Held
6K
Value
$939.63K
Shopify Inc.
SHOP
Shares Held
6K
Value
$879.51K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
6K
Value
$2.83M
The Goldman Sachs Group, Inc.
GS
Shares Held
6K
Value
$4.59M
Chubb Limited
CB
Shares Held
6K
Value
$1.62M
Rockwell Automation, Inc.
ROK
Shares Held
6K
Value
$1.98M
OneMain Holdings, Inc.
OMF
Shares Held
6K
Value
$319.96K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
6K
Value
$1.46M
Workday, Inc.
WDAY
Shares Held
6K
Value
$1.34M
Target Corporation
TGT
Shares Held
6K
Value
$499.00K
Cardinal Health, Inc.
CAH
Shares Held
5K
Value
$853.01K
Constellation Brands, Inc.
STZ
Shares Held
5K
Value
$729.91K
Atour Lifestyle Holdings Limited
ATAT
Shares Held
5K
Value
$202.69K
Assurant, Inc.
AIZ
Shares Held
5K
Value
$1.15M
General Dynamics Corporation
GD
Shares Held
5K
Value
$1.80M
The Sherwin-Williams Company
SHW
Shares Held
5K
Value
$1.82M