Position in CDNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$754,016
+$202,167 QoQ
Shares Held
2,009
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#833
of 1,494 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ascent Group, LLC holds $20,895,457 across 19 Software - Application names. CDNS ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,101 | $3,605,815 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,121 | $2,967,287 | |
| 3 | CRM |
Salesforce, Inc.
|
18,077 | $2,831,938 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,154 | $2,398,006 | |
| 5 | ADBE |
Adobe Inc.
|
6,075 | $1,245,493 | |
| 6 | PAYX |
Paychex Inc
|
10,930 | $1,074,743 | |
| 7 | INTU |
Intuit Inc.
|
3,633 | $948,213 | |
| 8 | ROP |
Roper Technologies Inc
|
2,640 | $893,346 |
All Filings in CDNS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,016 | 2,009 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $551,849 | 1,986 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $744,877 | 2,383 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $868,662 | 2,473 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $575,315 | 1,867 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $355,550 | 1,398 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $356,945 | 1,188 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $382,423 | 1,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $766,605 | 2,491 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,118,429 | 3,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $921,155 | 3,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $890,808 | 3,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,213,641 | 5,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $918,303 | 4,371 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $447,543 | 2,786 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $548,634 | 3,357 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $727,495 | 4,849 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $918,838 | 5,587 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,026,602 | 5,509 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||