Stock Taper

ASCENT GROUP, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Leidos Holdings, Inc.LDOS3.31K$340.86K
Northrop Grumman CorporationNOC3.33K$1.7M
State Street CorporationSTT3.35K$567.91K
Marriott International, Inc.MAR3.35K$1.24M
Loews CorporationL3.39K$384.12K
Canadian Imperial Bank of CommerceCM3.41K$392.28K
Cigna CorporationCI3.41K$940.94K
US Foods Holding Corp.USFD3.42K$349.18K
Royal Caribbean Cruises Ltd.RCL3.5K$1.11M
Rio Tinto GroupRIO3.58K$340.01K
Intuit Inc.INTU3.63K$948.25K
MPLX LpMPLX3.65K$205.6K
Shinhan Financial Group Co., Ltd.SHG3.66K$231.63K
Check Point Software Technologies Ltd.CHKP3.69K$485.11K
Vertex Pharmaceuticals IncorporatedVRTX3.7K$1.84M
American Water Works Company, Inc.AWK3.72K$489.21K
Magna International Inc.MGA3.79K$248.52K
Solaris Energy Infrastructure, Inc.SEI3.84K$309.13K
Assurant, Inc.AIZ4K$1.07M
Fortinet, Inc.FTNT4.03K$618.63K