Stock Taper 
ASCENT GROUP, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Manulife Financial Corporation | MFC | 12.85K | $520.53K |
 Mitsubishi UFJ Financial Group, Inc. | MUFG | 12.84K | $255.31K |
 Ferguson plc | FERG | 12.82K | $3.04M |
 Annaly Capital Management, Inc. | NLY | 12.81K | $286.38K |
 Novartis AG | NVS | 12.81K | $2.01M |
 The Simply Good Foods Company | SMPL | 12.73K | $169.05K |
 Donegal Group Inc. | DGICA | 12.67K | $238.88K |
 Kanzhun Limited | BZ | 12.66K | $162.99K |
 Sempra | SRE | 12.65K | $1.17M |
 Emerson Electric Co. | EMR | 12.48K | $1.79M |
 Ingersoll Rand Inc. | IR | 12.41K | $1.02M |
 Realty Income Corporation | O | 12.4K | $768.43K |
 Halliburton Company | HAL | 12.28K | $416.82K |
 Itaú Unibanco Holding S.A. | ITUB | 11.99K | $97.97K |
 Principal Financial Group, Inc. | PFG | 11.95K | $1.29M |
 CVS Health Corp. | CVS | 11.88K | $1.23M |
 ORIX Corporation | IX | 11.85K | $450.68K |
 Option Care Health, Inc. | OPCH | 11.82K | $247.87K |
 Hawaiian Electric Industries, Inc. | HE | 11.77K | $159.21K |
 Vodafone Group Public Limited Company | VOD | 11.64K | $153.93K |