Holdings
Ascent Group, LLC
As of Jun 30, 2026, Ascent Group, LLC reported 504 positions worth US$1.57B. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 235K | US$84M | −7,439 | Jun 30, 2026 |
| Apple Inc | 289K | US$83.7M | +5,603 | Jun 30, 2026 |
| Nvidia Corporation | 406K | US$81.3M | +19,264 | Jun 30, 2026 |
| Microsoft Corp. | 132K | US$49.3M | −10,073 | Jun 30, 2026 |
| Amazon.com, Inc. | 165K | US$39.4M | −5,244 | Jun 30, 2026 |
| Broadcom Inc. | 81,070 | US$30.6M | −691 | Jun 30, 2026 |
| Meta Platforms, Inc. | 53,501 | US$30.1M | −3,735 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 81,618 | US$26.7M | −949 | Jun 30, 2026 |
| Arista Networks, Inc. | 135K | US$22.9M | −21,153 | Jun 30, 2026 |
| Eli Lilly And Company | 18,846 | US$22.6M | +1,544 | Jun 30, 2026 |