Ascent Group, LLC Incresed Positions in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
3.3K
+ 50.11%
$271.18 - $309.22 $896K - $1.02M
9.89K $2.79M
PPL
Ppl Corp

Utilities
21.4K
+ 44.88%
$33.54 - $37.24 $717K - $796K
69K $2.56M
ODFL
Old Dominion Freight Line, Inc.

Industrials
6.98K
+ 440.66%
$138.59 - $171.12 $967K - $1.19M
8.56K $1.21M
EIX
Edison International

Utilities
16.4K
+ 374.19%
$50.42 - $56.35 $827K - $925K
20.8K $1.15M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.59K
+ 177.28%
$259.44 - $278.65 $931K - $1M
5.62K $1.46M
EXPD
Expeditors International Of Washington Inc

Industrials
7.26K
+ 237.31%
$111.37 - $124.95 $808K - $907K
10.3K $1.26M
TXN
Texas Instruments Inc

Technology
4.45K
+ 78.66%
N/A
10.1K $1.96M
AMT
American Tower Corp

Real Estate
4.95K
+ 138.08%
$192.32 - $232.35 $953K - $1.15M
8.54K $1.64M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
10.3K
+ 76.61%
$69.02 - $73.57 $714K - $761K
23.8K $1.75M
DE
Deere & CO

Industrials
1.94K
+ 84.4%
$457.26 - $524.37 $888K - $1.02M
4.24K $1.94M
LHX
L3 Harris Technologies, Inc.

Industrials
2.23K
+ 216.8%
$252.18 - $305.41 $563K - $682K
3.26K $996K
FISV
Fiserv Inc

Technology
5.87K
+ 22.87%
N/A
31.5K $3.95M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.38K
+ 26.42%
$415.15 - $489.89 $1.4M - $1.65M
16.1K $6.87M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.61K
+ 24.34%
$185.88 - $207.44 $485K - $542K
13.3K $2.68M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.29K
+ 47.9%
$284.17 - $319.49 $649K - $730K
7.06K $2.19M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
14.6K
+ 9.37%
$42.75 - $43.37 $626K - $635K
171K $7.39M
PGR
Progressive Corp

Financial Services
5.39K
+ 15.94%
$238.61 - $264.3 $1.29M - $1.42M
39.2K $9.68M
NEM
Newmont Corp

Basic Materials
3.54K
+ 25.92%
$57.35 - $85.25 $203K - $302K
17.2K $1.45M
EQIX
Equinix Inc

Real Estate
836
+ 191.3%
$756.7 - $811.13 $633K - $678K
1.27K $997K
BBY
Best Buy CO Inc

Consumer Cyclical
7.89K
+ 132.29%
$64.12 - $78.46 $506K - $619K
13.8K $1.05M
ES
Eversource Energy

Utilities
6.64K
+ 30.56%
$62.86 - $71.14 $417K - $472K
28.4K $2.02M
PHM
Pultegroup Inc

Consumer Cyclical
3.31K
+ 45.32%
$108.0 - $141.42 $358K - $469K
10.6K $1.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.9K
+ 0.46%
$97.75 - $100.75 $186K - $191K
413K $41.4M
VXF
Vanguard Extended Market ETF

ETFs
2.58K
+ 64.94%
$193.58 - $213.07 $499K - $549K
6.55K $1.37M
ICVT
Ishares Tr Convertible Bond Et

ETFs
3.9K
+ 18.92%
$89.29 - $100.17 $348K - $390K
24.5K $2.45M
KO
Coca Cola CO

Consumer Defensive
13.7K
+ 18.3%
$65.67 - $71.67 $903K - $985K
88.8K $5.89M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.9K
+ 25.14%
$39.8 - $42.86 $435K - $468K
54.4K $2.33M
NEE
Nextera Energy Inc

Utilities
3.26K
+ 6.15%
$69.77 - $77.54 $227K - $253K
56.2K $4.24M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
11K
+ 18.21%
$47.76 - $48.46 $525K - $532K
71.3K $3.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.29K
+ 20.41%
$119.73 - $134.7 $394K - $443K
19.4K $2.59M
IWS
Ishares Russell Midcap Value E

ETFs
2.39K
+ 8.59%
$132.83 - $140.61 $317K - $336K
30.2K $4.21M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.3K
+ 64.92%
$100.16 - $100.7 $531K - $534K
13.5K $1.36M
SNPS
Synopsys Inc

Technology
1.13K
+ 67.1%
$387.78 - $645.35 $437K - $727K
2.8K $1.38M
VLO
Valero Energy Corp

Energy
1.7K
+ 26.66%
$131.77 - $175.63 $224K - $299K
8.08K $1.38M
VGT
Vanguard Information Technolog

ETFs
189
+ 4.28%
$656.44 - $753.15 $124K - $142K
4.61K $3.44M
IDEV
Ishares Core Msci Intl Develop

ETFs
5.76K
+ 54.17%
$74.68 - $80.26 $430K - $462K
16.4K $1.31M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.26K
+ 54.05%
$42.26 - $47.16 $391K - $437K
26.4K $1.22M
ASML
Asml Holding Nv

Technology
170
+ 8.71%
$689.63 - $968.09 $117K - $165K
2.12K $2.05M
INTU
Intuit Inc

Technology
1.04K
+ 48.95%
$646.03 - $807.39 $674K - $843K
3.18K $2.17M
KHC
Kraft Heinz CO

Consumer Defensive
18.5K
+ 123.82%
$25.63 - $28.94 $474K - $535K
33.4K $869K
SYF
Synchrony Financial

Financial Services
5.85K
+ 42.88%
$67.53 - $76.86 $395K - $450K
19.5K $1.38M
BK
Bank Of New York Mellon Corp

Financial Services
2.11K
+ 15.96%
$90.65 - $109.75 $192K - $232K
15.4K $1.67M
VZ
Verizon Communications Inc

Communication Services
8.19K
+ 5.35%
$40.84 - $45.06 $334K - $369K
161K $7.08M
CTAS
Cintas Corp

Industrials
4.64K
+ 16.41%
$199.29 - $226.27 $925K - $1.05M
32.9K $6.76M
ACN
Accenture PLC

Technology
4.29K
+ 36.21%
$232.56 - $304.78 $997K - $1.31M
16.1K $3.98M
SHW
Sherwin Williams CO

Basic Materials
1.22K
+ 30.33%
$330.88 - $375.23 $404K - $459K
5.25K $1.82M
EXC
Exelon Corp

Utilities
8.54K
+ 28.4%
$42.73 - $45.54 $365K - $389K
38.6K $1.74M
FOXA
Fox Corp

Communication Services
5.54K
+ 49.03%
$53.87 - $63.06 $298K - $349K
16.8K $1.06M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
7.72K
+ 10.85%
$52.39 - $53.11 $404K - $410K
78.8K $4.18M
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