Stock Taper 
ASCENT GROUP, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Texas Roadhouse, Inc. | TXRH | 1.21K | $234.19K |
 Reliance Steel & Aluminum Co. | RS | 1.14K | $424.44K |
 TKO Group Holdings, Inc. | TKO | 1.09K | $218.62K |
 Willis Towers Watson Public Limited Company | WTW | 1.04K | $273.13K |
 Snap-on Incorporated | SNA | 1.04K | $418.51K |
 Spotify Technology S.A. | SPOT | 1.01K | $464.35K |
 Nucor Corporation | NUE | 991 | $220.75K |
 Take-Two Interactive Software, Inc. | TTWO | 989 | $247.23K |
 EMCOR Group, Inc. | EME | 975 | $809.13K |
 Public Storage | PSA | 942 | $299.98K |
 F5, Inc. | FFIV | 933 | $388.09K |
 FactSet Research Systems Inc. | FDS | 897 | $206.39K |
 Jazz Pharmaceuticals plc | JAZZ | 896 | $215.79K |
 InterDigital, Inc. | IDCC | 860 | $243.49K |
 Axon Enterprise, Inc. | AXON | 839 | $470.35K |
 IDEXX Laboratories, Inc. | IDXX | 774 | $407.4K |
 Primerica, Inc. | PRI | 766 | $217.71K |
 Ameriprise Financial, Inc. | AMP | 711 | $326.18K |
 Ulta Beauty, Inc. | ULTA | 703 | $317.04K |
 Ferrari N.V. | RACE | 699 | $260.26K |