Ascent Wealth Partners, LLC

Ascent Wealth Partners, LLC reported 200 holdings worth US$1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Ascent Wealth Partners, LLC reported 200 holdings worth US$1B as of Jun 30, 2026. Largest: Apple Inc, Applied Materials, Inc. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
200
Value as reported
US$1B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc166KUS$47.9M4.8%
Applied Materials, Inc.49,131US$35.5M3.6%
Alphabet Inc (google) Class C81,458US$29.1M2.9%
Microsoft Corp.60,904US$22.7M2.3%
Caterpillar, Inc.16,296US$17.4M1.7%
Jp Morgan Chase & Co.51,576US$16.9M1.7%
Abbvie Inc.64,219US$16.2M1.6%
Walmart Inc.132KUS$14.9M1.5%
Palo Alto Networks, Inc.42,881US$14.6M1.5%
Cummins Inc.18,518US$13.2M1.3%
Nvidia Corporation64,151US$12.8M1.3%
Rtx Corporation66,818US$12.7M1.3%
Ge Vernova Inc.10,652US$12.5M1.3%
Meta Platforms, Inc.20,700US$11.7M1.2%
Amazon.com, Inc.48,656US$11.6M1.2%
Ameriprise Financial, Inc.24,044US$11M1.1%
Kla Corporation36,361US$11M1.1%
Amphenol Corporation60,656US$10.7M1.1%
Quanta Services, Inc.14,522US$10.5M1.0%
Visa Inc.29,176US$10M1.0%
Stryker Corporation31,040US$9.77M0.98%
Home Depot, Inc. (the)27,469US$9.69M0.97%
Broadcom Inc.25,210US$9.52M0.95%
Axon Enterprise, Inc.16,308US$9.18M0.92%
Mastercard Incorporated16,782US$8.62M0.86%
Goldman Sachs Group, Inc. (the)7,728US$7.82M0.78%
Illinois Tool Works Inc.28,051US$7.59M0.76%
Ppl Corporation207KUS$7.53M0.75%
Rockwell Automation, Inc.15,133US$7.49M0.75%
Gilead Sciences, Inc.58,756US$7.42M0.74%
Qualcomm Incorporated39,957US$7.38M0.74%
Waste Management, Inc.32,867US$7.33M0.73%
Air Products And Chemicals, Inc.24,802US$7.27M0.73%
Cintas Corporation40,968US$6.97M0.70%
Abbott Laboratories69,236US$6.28M0.63%
Oracle Corporation40,739US$5.97M0.60%
Tjx Companies, Inc. (the)39,257US$5.95M0.59%
Crowdstrike Holdings, Inc.7,237US$5.52M0.55%
Comfort Systems Usa, Inc.2,767US$5.48M0.55%
Estee Lauder Companies, Inc. (the)66,847US$5.28M0.53%
Amgen Inc.14,199US$5.14M0.51%
Costco Wholesale Corporation5,451US$5.1M0.51%
Netflix, Inc.62,486US$4.46M0.45%
Palantir Technologies Inc.37,646US$4.39M0.44%
Valero Energy Corporation16,505US$4.3M0.43%
The Bank Of New York Mellon Corporation27,360US$3.96M0.40%
Shopify Inc.28,996US$3.31M0.33%
Huntington Ingalls Industries, Inc.11,670US$3.27M0.33%
Mcdonald's Corporation11,636US$3.15M0.31%
Cardinal Health, Inc.12,082US$2.87M0.29%
Resmed Inc.14,640US$2.85M0.29%
International Business Machines Corporation9,311US$2.62M0.26%
Intuitive Surgical, Inc.6,568US$2.61M0.26%
Novartis Ag16,473US$2.58M0.26%
Mercadolibre, Inc.1,513US$2.57M0.26%
Northrop Grumman Corporation5,037US$2.57M0.26%
Ventas, Inc.28,770US$2.55M0.26%
Southern Company (the)25,910US$2.48M0.25%
Charles Schwab Corporation (the)26,572US$2.45M0.25%
Marathon Petroleum Corporation9,434US$2.41M0.24%
Texas Instruments Incorporated7,934US$2.36M0.24%
Merck & Company, Inc.17,254US$2.22M0.22%
Metlife, Inc.26,127US$2.21M0.22%
Dominion Energy, Inc.32,162US$2.2M0.22%
Pfizer, Inc.89,916US$2.17M0.22%
Verizon Communications Inc.50,447US$2.14M0.21%
Vertiv Holdings, Llc6,205US$2.08M0.21%
Alliant Energy Corporation26,916US$2.05M0.21%
Parker-hannifin Corporation1,926US$1.88M0.19%
Blackrock, Inc.1,820US$1.75M0.17%
Cme Group Inc.7,109US$1.57M0.16%
3m Company9,186US$1.49M0.15%
Unitedhealth Group Incorporated3,365US$1.4M0.14%
Lowe's Companies, Inc.6,135US$1.35M0.14%
Public Storage4,030US$1.28M0.13%
Autozone, Inc.374US$1.2M0.12%
Ge Aerospace2,867US$1.07M0.11%
Chevron Corporation6,263US$1.04M0.10%
Bank Of America Corporation14,805US$844K0.08%
Nextera Energy, Inc.9,536US$837K0.08%
M&t Bank Corporation3,353US$798K0.08%
Johnson & Johnson2,940US$747K0.07%
Otis Worldwide Corporation10,158US$727K0.07%
Quest Diagnostics Incorporated3,414US$724K0.07%
Arthur J. Gallagher & Co.3,099US$711K0.07%
Rocket Lab Corporation6,871US$698K0.07%
State Street Corporation4,105US$696K0.07%
Automatic Data Processing, Inc.3,061US$686K0.07%
Ast Spacemobile, Inc.7,467US$664K0.07%
Tesla, Inc.1,545US$650K0.06%
Rigetti Computing, Inc.28,712US$555K0.06%
Robinhood Markets, Inc.5,390US$541K0.05%
Cisco Systems, Inc.4,593US$539K0.05%
Service Corporation International6,898US$524K0.05%
Guardant Health, Inc.3,392US$509K0.05%
Pnc Financial Services Group, Inc. (the)2,058US$507K0.05%
Riot Platforms, Inc.17,846US$489K0.05%
Msci Inc.862US$483K0.05%
United Rentals, Inc.398US$451K0.05%
Church & Dwight Company, Inc.4,630US$449K0.04%

Every holding of Ascent Wealth Partners, LLC

Source

View original at SEC

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