ASO GROUP Ltd
ASO GROUP Ltd reported 56 holdings worth US$236K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
ASO GROUP Ltd reported 56 holdings worth US$236K as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and 3m Company. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$236K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 137K | US$68.7M | 29137.4% |
| Alphabet Inc (google) Class C | 91,189 | US$32.6M | 13815.6% |
| 3m Company | 53,150 | US$8.61M | 3648.5% |
| Brookfield Corporation | 136K | US$5.77M | 2447.4% |
| Zoetis Inc. | 78,136 | US$5.62M | 2380.5% |
| Ralliant Corporation | 73,074 | US$5.38M | 2280.8% |
| Solventum Corporation | 62,623 | US$4.83M | 2048.1% |
| Johnson & Johnson | 14,760 | US$3.75M | 1589.4% |
| Vontier Corporation | 118K | US$3.42M | 1451.6% |
| Lockheed Martin Corporation | 6,626 | US$3.38M | 1431.2% |
| U.s. Bancorp | 50,354 | US$3.04M | 1289.2% |
| The Kraft Heinz Company | 119K | US$2.82M | 1196.4% |
| Fortive Corporation | 42,002 | US$2.57M | 1087.8% |
| Becton, Dickinson And Company | 16,336 | US$2.47M | 1048.0% |
| The Cigna Group | 8,322 | US$2.29M | 972.5% |
| Anheuser-busch Inbev Sa/nv | 25,349 | US$2.09M | 885.6% |
| Philip Morris International Inc | 11,284 | US$2.04M | 865.3% |
| Jacobs Solutions Inc. | 14,085 | US$1.77M | 752.5% |
| Visa Inc. | 4,767 | US$1.64M | 693.6% |
| Gilead Sciences, Inc. | 10,860 | US$1.37M | 581.7% |
| Verisign, Inc. | 5,271 | US$1.33M | 562.2% |
| Shell Plc | 15,890 | US$1.23M | 522.3% |
| British American Tobacco P.l.c. | 18,908 | US$1.17M | 495.2% |
| Nasdaq, Inc. | 14,808 | US$1.17M | 494.7% |
| Trimble Inc. | 20,905 | US$1.07M | 453.6% |
| Microsoft Corp. | 2,776 | US$1.04M | 439.2% |
| Davita Inc. | 4,291 | US$955K | 404.9% |
| S&p Global Inc. | 2,299 | US$936K | 396.8% |
| Agilent Technologies, Inc. | 6,709 | US$891K | 377.7% |
| Bristol-myers Squibb Company | 15,116 | US$871K | 369.3% |
| Cvs Health Corporation | 8,000 | US$828K | 351.0% |
| Waters Corporation | 1,913 | US$717K | 304.0% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 19,081 | US$696K | 295.1% |
| Ametek, Inc. | 2,811 | US$680K | 288.3% |
| Elevance Health, Inc. | 1,748 | US$676K | 286.6% |
| Veeva Systems Inc. | 3,594 | US$638K | 270.5% |
| Jack Henry & Associates, Inc. | 3,876 | US$534K | 226.4% |
| Salesforce, Inc. | 3,326 | US$521K | 220.9% |
| Occidental Petroleum Corporation | 10,663 | US$518K | 219.6% |
| Amentum Holdings, Inc. | 17,724 | US$366K | 155.2% |
| Verizon Communications Inc. | 8,145 | US$345K | 146.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 2,126 | US$202K | 85.6% |
| Las Vegas Sands Corp. | 4,333 | US$200K | 84.8% |
| Lumen Technologies, Inc. | 10,000 | US$77,000 | 32.6% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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