Holdings
Ascent Advisors, LLC
As of Jun 30, 2026, Ascent Advisors, LLC reported 4 positions worth US$1.24M. Largest: Costco Wholesale Corporation, Graco Inc. and Parker-hannifin Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Costco Wholesale Corporation | 394 | US$364K | −5 | Jun 30, 2026 |
| Graco Inc. | 4,641 | US$347K | no change | Jun 30, 2026 |
| Parker-hannifin Corporation | 321 | US$309K | −70 | Jun 30, 2026 |
| Xcel Energy Inc. | 2,795 | US$223K | no change | Jun 30, 2026 |