Ascent Wealth Partners, LLC
Position in ALRM — Alarm.com Holdings, Inc.
CIK 1546865
NEW HARTFORD, NY
Position in ALRM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$280,320
+$21,180 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#186
of 311 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ascent Wealth Partners, LLC holds $5,111,628 across 6 Software - Application names. ALRM ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
28,996 | $3,310,763 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,061 | $685,510 | |
| 3 | ROP |
Roper Technologies Inc
|
1,025 | $346,849 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
This page
|
6,000 | $280,320 | |
| 5 | PAYX |
Paychex Inc
|
2,700 | $265,491 | |
| 6 | U |
Unity Software Inc.
|
7,792 | $222,695 |
All Filings in ALRM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,320 | 6,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $259,140 | 6,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $306,120 | 6,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $318,480 | 6,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $339,420 | 6,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $333,900 | 6,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $364,800 | 6,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $328,020 | 6,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $381,240 | 6,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $434,820 | 6,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $387,720 | 6,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $366,840 | 6,000 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $310,080 | 6,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $301,680 | 6,000 | Shares | Sole | 2023-04-25 | |
| 2022-06-30 | $371,160 | 6,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $398,760 | 6,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $508,860 | 6,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $469,140 | 6,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $508,200 | 6,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $518,280 | 6,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $620,700 | 6,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $331,500 | 6,000 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $388,860 | 6,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $233,460 | 6,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||