Ascent Group, LLC Purchases in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
689
+ 11.27%
$259.39 - $285.47 $179K - $197K
6.81K $1.86M
TM
Toyota Motor Corp

Consumer Cyclical
977
+ 63.48%
$167.86 - $202.79 $164K - $198K
2.52K $480K
BIIB
Biogen Inc.

Healthcare
1.23K
+ 45.47%
$122.68 - $148.84 $151K - $184K
3.95K $553K
SHV
Ishares Tr

ETFs
1.9K
+ 6.47%
$110.06 - $110.49 $209K - $210K
31.3K $3.46M
MSTR
Microstrategy Inc

Technology
658
New
$300.7 - $455.9 $198K - $300K
658 $212K
ITA
Ishares Tr

ETFs
1.01K
New
$184.73 - $209.26 $187K - $212K
1.01K $211K
SCCO
Southern Copper Corp

Basic Materials
1.74K
New
$90.54 - $121.36 $158K - $211K
1.74K $211K
FDN
First Tr Fd Dow Jones

ETFs
751
New
$264.06 - $287.34 $198K - $216K
751 $210K
GNTX
Gentex Corp

Consumer Cyclical
7.45K
New
$22.66 - $29.06 $169K - $216K
7.45K $210K
DFAT
Dimensional ETF Tr U S Target

ETFs
3.62K
New
$53.36 - $59.69 $193K - $216K
3.62K $210K
DUK
Duke Energy Corp

Utilities
345
+ 1.21%
$116.31 - $125.93 $40.1K - $43.4K
28.8K $3.57M
WHR
Whirlpool Corp

Consumer Cyclical
2.6K
New
$77.47 - $110.59 $201K - $287K
2.6K $204K
OGN
Organon & Co.

Healthcare
19.1K
New
$8.4 - $10.85 $161K - $207K
19.1K $204K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
8.26K
New
$24.08 - $24.56 $199K - $203K
8.26K $202K
DFAI
Dimensional ETF Tr

ETFs
5.5K
New
$34.05 - $36.55 $187K - $201K
5.5K $200K
SLF
Sun Life Financial Inc

Financial Services
3.34K
New
$56.54 - $66.41 $189K - $222K
3.34K $200K
JBL
Jabil Inc

Technology
929
+ 30.05%
$202.08 - $234.45 $188K - $218K
4.02K $873K
MTB
M&T Bank Corp

Financial Services
983
+ 66.83%
$183.74 - $204.05 $181K - $201K
2.45K $484K
DHI
Horton D R Inc

Consumer Cyclical
555
+ 21.71%
$129.82 - $184.04 $72.1K - $102K
3.11K $527K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
3.6K
+ 7.69%
$44.82 - $46.28 $161K - $167K
50.4K $2.32M
DVY
Ishares Tr

ETFs
1.15K
+ 34.91%
$133.88 - $142.57 $154K - $164K
4.43K $629K
CBRE
Cbre Group, Inc.

Real Estate
695
+ 16.68%
$137.04 - $165.9 $95.2K - $115K
4.86K $765K
BRX
Brixmor Property Group Inc.

Real Estate
7.93K
New
N/A
7.93K $180K
CW
Curtiss Wright Corp

Industrials
245
+ 29.73%
$472.43 - $542.94 $116K - $133K
1.07K $580K
TRV
Travelers Companies, Inc.

Financial Services
323
+ 4.64%
$250.62 - $279.43 $81K - $90.3K
7.28K $2.03M
PG
Procter & Gamble CO

Consumer Defensive
4.05K
+ 5.01%
$150.47 - $161.22 $609K - $652K
84.7K $13M
IEF
Ishares Barclays

ETFs
1.53K
+ 7.44%
$93.91 - $97.26 $143K - $148K
22K $2.13M
HYDB
Ishares Tr Edge High Yield Def

ETFs
3.11K
+ 14.71%
$47.03 - $47.97 $146K - $149K
24.3K $1.16M
AON
Aon PLC

Financial Services
441
+ 5.51%
$350.91 - $375.27 $155K - $165K
8.44K $3.01M
LLY
Eli Lilly & CO

Healthcare
575
+ 3.33%
$625.65 - $812.69 $360K - $467K
17.8K $13.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
46
+ 0.18%
$46.69 - $59.27 $2.15K - $2.73K
26.3K $1.4M
NTRS
Northern Trust Corp

Financial Services
662
+ 8.56%
$123.6 - $134.6 $81.8K - $89.1K
8.4K $1.13M
EMR
Emerson Electric CO

Industrials
1.3K
+ 13.47%
$128.6 - $149.63 $168K - $195K
11K $1.44M
CSGP
Costar Group, Inc.

Real Estate
1.25K
+ 11.9%
$81.42 - $96.83 $102K - $121K
11.8K $991K
FNF
Fidelity National Financial, Inc.

Financial Services
131
+ 0.42%
$51.22 - $61.07 $6.71K - $8K
31.7K $1.91M
AZN
Astrazeneca PLC

Healthcare
450
+ 2.8%
$68.72 - $82.11 $30.9K - $36.9K
16.5K $1.27M
ED
Consolidated Edison Inc

Utilities
1.42K
+ 24.25%
$95.57 - $105.36 $135K - $149K
7.26K $729K
VNET
Vnet Group, Inc.

Technology
13.9K
New
$6.61 - $11.13 $91.7K - $154K
13.9K $143K
SAN
Banco Santander, S.A.

Financial Services
1.8K
+ 3.17%
$8.27 - $10.48 $14.9K - $18.8K
58.5K $612K
MMM
3 M CO

Industrials
807
+ 15.38%
$144.41 - $160.2 $117K - $129K
6.06K $939K
HPE
Hewlett Packard Enterprise CO

Technology
854
+ 3.0%
$19.81 - $25.24 $16.9K - $21.6K
29.3K $719K
MDB
Mongo Db, Inc.

Technology
129
+ 13.38%
$201.0 - $334.87 $25.9K - $43.2K
1.09K $339K
KMB
Kimberly Clark Corp

Consumer Defensive
1.57K
+ 12.34%
$121.72 - $136.77 $191K - $215K
14.3K $1.78M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
428
+ 5.97%
$134.94 - $145.86 $57.8K - $62.4K
7.6K $1.11M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.27K
+ 50.7%
$81.85 - $90.2 $104K - $114K
3.76K $333K
VEU
Vanguard Ftse All World Ex Us

ETFs
412
+ 1.81%
$66.38 - $71.68 $27.3K - $29.5K
23.2K $1.66M
YUM
Yum Brands Inc

Consumer Cyclical
710
+ 17.14%
$139.5 - $153.94 $99K - $109K
4.85K $737K
MET
Metlife Inc

Financial Services
657
+ 1.93%
$73.82 - $82.37 $48.5K - $54.1K
34.6K $2.85M
DVN
Devon Energy Corp

Energy
1.95K
+ 12.74%
$31.75 - $36.99 $61.9K - $72.2K
17.3K $605K
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email