Ascent Group, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Virginia Beach, VA
Holdings as of
3/31/2026
Value ($000)
$2,889,830,868
Num holdings
2,718
Date filed
5/15/2026
Form type
13F-HR
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 O'Shaughnessy 028-00734
2 Assetmark 028-11546
3 Beacon 028-15734
4 Giverny Capital Asset Management, LLC
5 Portfolio Design Labs 028-23698
6 Capital Group 028-00157
7 55ip/JP Morgan 028-00694
8 Nuveen 028-14498
9 Orion 028-20154