Titelia

Holdings of Ascent Group, LLC

664 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Funds 9.4 %
  • Financials 7.2 %
  • Communication 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 4.1 %
  • Industrials 4.1 %
  • Consumer staples 3.7 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • IN 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • ID 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6222.7B $99.13 %
2TW36.8M $0.25 %
3GB104.9M $0.18 %
4NL23M $0.11 %
5ES31.7M $0.06 %
6BR41.6M $0.06 %
7JP51.6M $0.06 %
8IN3724.3K $0.03 %
9DE1519.6K $0.02 %
10KR2459.8K $0.02 %
11ID1410.1K $0.01 %
12AU1373.7K $0.01 %

Positions

RankCompanySharesValueWeight
201Rockwell Automation Inc 7,1002.5M $
202Western Digital Corp 9,3002.5M $
203United Parcel Service Inc 25,3742.5M $
204General Mills, Inc. 66,1082.5M $
205Vanguard Mega Cap Growth ETF 6,6792.5M $
206QUALCOMM Inc 18,9252.4M $
207Norfolk Southern Corp 8,4802.4M $
208General Motors Co 32,5742.4M $
209FirstEnergy Corp 47,8602.4M $
210Vanguard High Dividend Yield E 16,3342.4M $
211iShares Core S&P Small-Cap ETF 19,4592.4M $
212Entergy Corp 21,3292.4M $
213Northrop Grumman Corp 3,4832.4M $
214iShares Convertible Bond ETF 23,3482.4M $
215Diamondback Energy Inc 12,0082.4M $
216Deere & Co 4,2142.4M $
217Prologis Inc 17,7972.4M $
218AMETEK Inc 10,8892.3M $
219Bristol-Myers Squibb Co 38,0672.3M $
220Intel Corp 51,0482.3M $
221Travelers Cos Inc/The 7,7172.3M $
222General Dynamics Corp 6,5562.3M $
223Regions Financial Corp 85,1012.2M $
224Eversource Energy 32,0702.2M $
225Republic Services Inc 10,1292.2M $
226Exelon Corp 44,7582.2M $
227Boston Scientific Corp 34,6012.2M $
228MetLife Inc 30,4182.2M $
229Air Products and Chemicals Inc 7,2962.1M $
230Danaher Corp 11,1602.1M $
231Honeywell International Inc 9,3442.1M $
232Valero Energy Corp 8,5222.1M $
233Marathon Petroleum Corp 8,6162.1M $
234PPL Corp 54,8422.1M $
235Texas Instruments Inc 10,7702.1M $
236CSX Corp 50,3292.1M $
237Illinois Tool Works Inc 7,9212.1M $
238Intercontinental Exchange Inc 13,1002.1M $
239Novartis AG 13,2932M $
240Bank of New York Mellon Corp/The 17,0762M $
241Walt Disney Co/The 20,8992M $
242iShares Trust 20,7242M $
243Vertex Pharmaceuticals Inc 4,4102M $
244Sherwin-Williams Co/The 6,1142M $
245Xcel Energy Inc 24,3151.9M $
246TransDigm Group Inc 1,6621.9M $
247Westinghouse Air Brake Technologies Corp 7,6571.9M $
248State Street SPDR S&P Dividend ETF 13,1091.9M $
249Truist Financial Corp 41,4001.9M $
250PIMCO ETF Trust 20,2671.9M $
251J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28,5961.9M $
252eBay Inc 20,1941.8M $
253State Street SPDR Portfolio Emerging Markets ETF 38,6931.8M $
254NIKE Inc 34,0621.8M $
255Fidelity Total Bond ETF 39,4271.8M $
256WisdomTree US SmallCap Dividen 49,8771.8M $
257Cognizant Technology Solutions Corp. 29,0541.8M $
258Emerson Electric Co. 13,5911.8M $
259Cencora Inc 5,6361.8M $
260Aflac Inc 15,7141.7M $
261Adobe Inc 6,9911.7M $
262Packaging Corp of America 7,9551.7M $
263S&P Global Inc 3,9581.7M $
264Paychex Inc 18,2191.7M $
265iShares Core S&P Mid-Cap ETF 24,5761.7M $
266Comcast Corp 57,2851.6M $
267L3Harris Technologies Inc 4,6941.6M $
268JPMorgan Limited Duration Bond ETF 30,8221.6M $
269ONEOK Inc 17,7521.6M $
270Equinix Inc 1,6341.6M $
271Zoetis Inc 13,5491.6M $
272Cincinnati Financial Corp 10,1511.6M $
273Vanguard Whitehall Funds 16,9441.6M $
274Vanguard Small-Cap ETF 6,0001.6M $
275Vanguard FTSE All-World ex-US ETF 20,8221.6M $
276iShares MSCI USA Value Factor ETF 10,8981.5M $
277Monster Beverage Corp 21,1201.5M $
278Hilton Worldwide Holdings Inc 5,0161.5M $
279Arthur J Gallagher & Co 7,0201.5M $
280Intuit Inc 3,5001.5M $
281Howmet Aerospace Inc 6,4951.5M $
282Kroger Co/The 20,6321.5M $
283Unum Group 20,3331.5M $
284Marriott International Inc/MD 4,5181.5M $
285Southern Co/The 15,2721.5M $
286Synchrony Financial 21,4161.5M $
287Omnicom Group Inc 19,0341.4M $
288Tapestry Inc 10,1211.4M $
289Occidental Petroleum Corp 21,9471.4M $
290British American Tobacco PLC 24,3911.4M $
291PulteGroup Inc 12,0151.4M $
292Huntington Bancshares Inc/OH 89,8621.4M $
293Fidelity National Financial Inc 29,7671.4M $
294VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,3941.4M $
295Sempra 13,9961.4M $
296Martin Marietta Materials Inc 2,3091.4M $
297Nasdaq Inc 16,0001.4M $
298Consolidated Edison Inc 11,9701.4M $
299Cardinal Health, Inc. 6,2861.3M $
300CMS Energy Corp 16,7981.3M $