Position in A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$289,966
+$47,418 QoQ
Shares Held
2,183
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#751
of 1,112 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ascent Group, LLC holds $20,417,507 across 8 Diagnostics & Research names. A ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
20,413 | $10,810,520 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
11,305 | $5,667,873 | |
| 3 | DHR |
Danaher Corp /De/
|
10,710 | $2,040,036 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
3,137 | $606,129 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
774 | $407,462 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,767 | $374,514 | |
| 7 | A |
Agilent Technologies, Inc.
This page
|
2,183 | $289,966 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
173 | $221,007 |
All Filings in A
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,966 | 2,183 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $242,548 | 2,128 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $312,824 | 2,299 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $248,481 | 1,936 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $304,583 | 2,581 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $397,846 | 3,401 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $340,283 | 2,533 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $327,992 | 2,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $275,074 | 2,122 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $299,896 | 2,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $260,681 | 1,875 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $505,632 | 3,655 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $587,974 | 3,929 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $413,877 | 3,405 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $307,495 | 2,589 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $262,013 | 1,980 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||