ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SW | 5K | $223.19K |
 | BHP | 5K | $290.18K |
 | RY | 5K | $764.79K |
 | O | 5K | $312.49K |
 | PRU | 5K | $532.95K |
 | APD | 5K | $1.40M |
 | K | 5K | $416.01K |
 | ROP | 5K | $2.51M |
 | RYAAY | 5K | $297.35K |
 | TWLO | 5K | $493.84K |
 | TD | 5K | $393.69K |
 | CBRE | 5K | $765.90K |
 | YUM | 5K | $737.69K |
 | ALL | 5K | $1.04M |
 | DRI | 5K | $902.65K |
 | CCI | 5K | $454.56K |
 | NXPI | 5K | $1.05M |
 | JCI | 5K | $498.31K |
 | PH | 5K | $3.42M |
 | NOC | 4K | $2.73M |
Smurfit Westrock Plc
SW
Shares Held
5K
Value
$223.19K
BHP Group Limited
BHP
Shares Held
5K
Value
$290.18K
Royal Bank of Canada
RY
Shares Held
5K
Value
$764.79K
Realty Income Corporation
O
Shares Held
5K
Value
$312.49K
Prudential Financial, Inc.
PRU
Shares Held
5K
Value
$532.95K
Air Products and Chemicals, Inc.
APD
Shares Held
5K
Value
$1.40M
Kellanova
K
Shares Held
5K
Value
$416.01K
Roper Technologies, Inc.
ROP
Shares Held
5K
Value
$2.51M
Ryanair Holdings plc
RYAAY
Shares Held
5K
Value
$297.35K
Twilio Inc.
TWLO
Shares Held
5K
Value
$493.84K
The Toronto-Dominion Bank
TD
Shares Held
5K
Value
$393.69K
CBRE Group, Inc.
CBRE
Shares Held
5K
Value
$765.90K
Yum! Brands, Inc.
YUM
Shares Held
5K
Value
$737.69K
The Allstate Corporation
ALL
Shares Held
5K
Value
$1.04M
Darden Restaurants, Inc.
DRI
Shares Held
5K
Value
$902.65K
Crown Castle Inc.
CCI
Shares Held
5K
Value
$454.56K
NXP Semiconductors N.V.
NXPI
Shares Held
5K
Value
$1.05M
Johnson Controls International plc
JCI
Shares Held
5K
Value
$498.31K
Parker-Hannifin Corporation
PH
Shares Held
5K
Value
$3.42M
Northrop Grumman Corporation
NOC
Shares Held
4K
Value
$2.73M