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Ascent Group, LLC
Updated 6 days agoManaged by Ascent Group, Llc • Latest filing Q3 2026
Portfolio value
$3.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.9B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.3B |
| Q3 2026 | $3.3B |
Top holdings
2,857 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $191.1M | 2.13M | 5.72% | — | |
| 2 | $75.1M | 527.9K | 2.25% | — | |
| 3 | $65.8M | 950.7K | 1.97% | — | |
| 4 | $61M | 267.4K | 1.83% | — | |
| 5 | $44.4M | 133.3K | 1.33% | — | |
| 6 | $43.9M | 1.21M | 1.32% | — | |
| 7 | $38.1M | 777.7K | 1.14% | — | |
| 8 | $37.7M | 526.4K | 1.13% | — | |
| 9 | $32.5M | 362.1K | 0.97% | — | |
| 10 | $32.2M | 318.5K | 0.96% | — | |
| 11 | $30.5M | 133.7K | 0.91% | — | |
| 12 | $29.9M | 130.9K | 0.90% | — | |
| 13 | $29.8M | 78.2K | 0.89% | — | |
| 14 | $28.9M | 612.1K | 0.86% | — | |
| 15 | $28.1M | 1.29M | 0.84% | — | |
| 16 | $27.3M | 1.24M | 0.82% | — | |
| 17 | $25.7M | 272.0K | 0.77% | — | |
| 18 | $25.7M | 50.0K | 0.77% | — | |
| 19 | $23.9M | 71.8K | 0.72% | — | |
| 20 | $23.8M | 69.2K | 0.71% | — |