$164 Million is the total value of Ascension Asset Management LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q2 2023 | 5.4% |
APPLE INC | 20 | Q2 2023 | 5.4% |
AMAZON COM INC | 20 | Q2 2023 | 2.5% |
JOHNSON & JOHNSON | 19 | Q2 2023 | 5.2% |
THERMO FISHER SCIENTIFIC INC | 19 | Q2 2023 | 4.0% |
VANGUARD WORLD FDS | 19 | Q2 2023 | 2.9% |
NORFOLK SOUTHN CORP | 19 | Q2 2023 | 2.9% |
LOCKHEED MARTIN CORP | 19 | Q2 2023 | 2.9% |
APPLIED MATLS INC | 19 | Q2 2023 | 3.2% |
TEXAS INSTRS INC | 19 | Q2 2023 | 2.4% |
View Ascension Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-18 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-04 |
13F-HR | 2021-02-16 |
13F-HR | 2020-10-19 |
View Ascension Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.