ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOXA | 17K | $1.06M |
 | FMC | 17K | $562.80K |
 | TSM | 17K | $4.67M |
 | AFL | 17K | $1.85M |
 | SON | 17K | $713.36K |
 | AZN | 17K | $1.27M |
 | WM | 16K | $3.63M |
 | KNSL | 16K | $6.87M |
 | ACN | 16K | $3.98M |
 | BA | 16K | $3.43M |
 | EBAY | 16K | $1.43M |
 | TTE | 16K | $937.75K |
 | BMY | 16K | $706.10K |
 | PLD | 16K | $1.79M |
 | PANW | 16K | $3.17M |
 | IRT | 15K | $253.41K |
 | COST | 15K | $14.22M |
 | BK | 15K | $1.67M |
 | UBS | 15K | $627.28K |
 | KKR | 15K | $1.97M |
Fox Corporation
FOXA
Shares Held
17K
Value
$1.06M
FMC Corporation
FMC
Shares Held
17K
Value
$562.80K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
17K
Value
$4.67M
Aflac Incorporated
AFL
Shares Held
17K
Value
$1.85M
Sonoco Products Company
SON
Shares Held
17K
Value
$713.36K
AstraZeneca PLC
AZN
Shares Held
17K
Value
$1.27M
Waste Management, Inc.
WM
Shares Held
16K
Value
$3.63M
Kinsale Capital Group, Inc.
KNSL
Shares Held
16K
Value
$6.87M
Accenture plc
ACN
Shares Held
16K
Value
$3.98M
The Boeing Company
BA
Shares Held
16K
Value
$3.43M
eBay Inc.
EBAY
Shares Held
16K
Value
$1.43M
TotalEnergies SE
TTE
Shares Held
16K
Value
$937.75K
Bristol-Myers Squibb Company
BMY
Shares Held
16K
Value
$706.10K
Prologis, Inc.
PLD
Shares Held
16K
Value
$1.79M
Palo Alto Networks, Inc.
PANW
Shares Held
16K
Value
$3.17M
Independence Realty Trust, Inc.
IRT
Shares Held
15K
Value
$253.41K
Costco Wholesale Corporation
COST
Shares Held
15K
Value
$14.22M
The Bank of New York Mellon Corporation
BK
Shares Held
15K
Value
$1.67M
UBS Group AG
UBS
Shares Held
15K
Value
$627.28K
KKR & Co. Inc.
KKR
Shares Held
15K
Value
$1.97M