Stock Taper 
ASCENT GROUP, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Booking Holdings Inc. | BKNG | 7.45K | $1.33M |
 SEI Investments Company | SEIC | 7.47K | $654.94K |
 CRH plc | CRH | 7.53K | $805.15K |
 Barclays PLC | BCS | 7.6K | $204.04K |
 Arthur J. Gallagher & Co. | AJG | 7.62K | $1.75M |
 General Dynamics Corporation | GD | 7.72K | $2.74M |
 Exelixis, Inc. | EXEL | 7.74K | $421.02K |
 Packaging Corporation of America | PKG | 7.75K | $1.85M |
 Amgen Inc. | AMGN | 7.85K | $2.84M |
 Brookfield Corporation | BN | 7.95K | $338.72K |
 Vistra Corp. | VST | 7.97K | $1.26M |
 Tractor Supply Company | TSCO | 8K | $252.91K |
 AstraZeneca PLC | AZN | 8.01K | $1.52M |
 Chubb Limited | CB | 8.09K | $2.76M |
 Westinghouse Air Brake Technologies Corporation | WAB | 8.09K | $2.18M |
 Equinor ASA | EQNR | 8.11K | $254.56K |
 Deutsche Bank AG | DB | 8.19K | $276.41K |
 Expeditors International of Washington, Inc. | EXPD | 8.21K | $1.34M |
 Analog Devices, Inc. | ADI | 8.47K | $3.37M |
 3M Company | MMM | 8.5K | $1.38M |