Ascent Advisors, LLC reported 54 holdings worth US$86.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Ascent Advisors, LLC reported 54 holdings worth US$86.7M as of Jun 30, 2026. Largest: Costco Wholesale Corporation, Graco Inc. and Parker-hannifin Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$86.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Costco Wholesale Corporation | 394 | US$364K | 0.42% |
| Graco Inc. | 4,641 | US$347K | 0.40% |
| Parker-hannifin Corporation | 321 | US$309K | 0.36% |
| Xcel Energy Inc. | 2,795 | US$223K | 0.26% |