Position in F
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,877,916
-$309,417 QoQ
Shares Held
278,987
-23.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#304
of 1,726 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Ascent Group, LLC holds $18,566,322 across 6 Auto Manufacturers names. F ranks #2 (20.9% of the industry book) .
All Filings in F
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,877,916 | 278,987 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,187,333 | 362,854 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,703,662 | 358,511 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,496,108 | 292,317 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $975,142 | 89,875 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $827,934 | 82,546 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $870,576 | 87,937 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,145,041 | 108,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,399,702 | 111,619 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,562,923 | 117,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,320,177 | 108,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,424,822 | 114,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,610,149 | 106,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,344,470 | 106,704 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $342,119 | 29,417 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $398,148 | 35,549 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $389,639 | 35,008 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $463,858 | 27,431 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $268,514 | 12,928 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||