Holdings
Ascent Wealth Partners, LLC
As of Jun 30, 2026, Ascent Wealth Partners, LLC reported 135 positions worth US$612M. Largest: Apple Inc, Applied Materials, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 166K | US$47.9M | +8,736 | Jun 30, 2026 |
| Applied Materials, Inc. | 49,131 | US$35.5M | +98 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 81,458 | US$29.1M | −4,636 | Jun 30, 2026 |
| Microsoft Corp. | 60,904 | US$22.7M | +11,654 | Jun 30, 2026 |
| Caterpillar, Inc. | 16,296 | US$17.4M | +365 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 51,576 | US$16.9M | +687 | Jun 30, 2026 |
| Abbvie Inc. | 64,219 | US$16.2M | +4,261 | Jun 30, 2026 |
| Walmart Inc. | 132K | US$14.9M | +6,095 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 42,881 | US$14.6M | +579 | Jun 30, 2026 |
| Cummins Inc. | 18,518 | US$13.2M | +139 | Jun 30, 2026 |