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
TIP
Ishares Tr Tips Bd ETF

ETFs
1.9K
+ 32.74%
$109.11 - $111.88 $207K - $212K
7.69K $854K
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
DUK
Duke Energy Corp

Utilities
345
+ 1.21%
$116.31 - $125.93 $40.1K - $43.4K
28.8K $3.57M
MTB
M&T Bank Corp

Financial Services
983
+ 66.83%
$183.74 - $204.05 $181K - $201K
2.45K $484K
JBL
Jabil Inc

Technology
929
+ 30.05%
$202.08 - $234.45 $188K - $218K
4.02K $873K
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
CBRE
Cbre Group, Inc.

Real Estate
695
+ 16.68%
$137.04 - $165.9 $95.2K - $115K
4.86K $765K
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
AON
Aon PLC

Financial Services
441
+ 5.51%
$350.91 - $375.27 $155K - $165K
8.44K $3.01M
HYDB
Ishares Tr Edge High Yield Def

ETFs
3.11K
+ 14.71%
$47.03 - $47.97 $146K - $149K
24.3K $1.16M
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
EMR
Emerson Electric CO

Industrials
1.3K
+ 13.47%
$128.6 - $149.63 $168K - $195K
11K $1.44M
NTRS
Northern Trust Corp

Financial Services
662
+ 8.56%
$123.6 - $134.6 $81.8K - $89.1K
8.4K $1.13M
FNF
Fidelity National Financial, Inc.

Financial Services
131
+ 0.42%
$51.22 - $61.07 $6.71K - $8K
31.7K $1.91M
CSGP
Costar Group, Inc.

Real Estate
1.25K
+ 11.9%
$81.42 - $96.83 $102K - $121K
11.8K $991K
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
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
KMB
Kimberly Clark Corp

Consumer Defensive
1.57K
+ 12.34%
$121.72 - $136.77 $191K - $215K
14.3K $1.78M
MDB
Mongo Db, Inc.

Technology
129
+ 13.38%
$201.0 - $334.87 $25.9K - $43.2K
1.09K $339K
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
URI
United Rentals, Inc.

Industrials
62
+ 21.09%
$774.14 - $975.23 $48K - $60.5K
356 $339K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.21K
+ 43.69%
$118.3 - $142.16 $143K - $172K
3.97K $482K
AEM
Agnico Eagle Mines LTD

Basic Materials
97
+ 4.91%
$116.14 - $168.56 $11.3K - $16.4K
2.07K $349K
UBS
Ubs Group Ag

Financial Services
49
+ 0.32%
$33.77 - $42.38 $1.65K - $2.08K
15.3K $627K
GVI
Ishares Tr

ETFs
1.01K
+ 17.0%
$105.8 - $107.81 $107K - $109K
6.96K $747K
CL
Colgate Palmolive CO

Consumer Defensive
4.9K
+ 19.22%
$79.36 - $93.33 $389K - $458K
30.4K $2.43M
PODD
Insulet Corp

Healthcare
351
+ 54.33%
$277.3 - $352.82 $97.3K - $124K
997 $307K
WSM
Williams Sonoma Inc

Consumer Cyclical
186
+ 8.93%
$163.62 - $210.2 $30.4K - $39.1K
2.27K $443K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
65
+ 7.7%
$473.44 - $553.71 $30.8K - $36K
909 $496K
SRLN
Ssga Active Trust

ETFs
2.42K
+ 32.58%
$41.28 - $41.65 $100K - $101K
9.86K $410K
DFAX
Dimensional ETF Tr
2.23K
+ 14.78%
$29.25 - $31.56 $65.1K - $70.2K
17.3K $542K
SU
Suncor Energy Inc

Energy
1.76K
+ 30.47%
$37.83 - $43.02 $66.5K - $75.6K
7.53K $314K
WM
Waste Management Inc

Industrials
1K
+ 6.5%
$213.88 - $237.1 $214K - $238K
16.4K $3.63M
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