Position in STE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$213,168
-$42,632 QoQ
Shares Held
964
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Ascent Group, LLC holds $13,234,391 across 7 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
15,162 | $4,773,601 | |
| 2 | ABT |
Abbott Laboratories
|
32,662 | $2,963,746 | |
| 3 | BSX |
Boston Scientific Corp
|
37,895 | $1,617,355 | |
| 4 | MDT |
Medtronic plc
|
19,265 | $1,507,099 | |
| 5 | IRTC |
iRhythm Holdings, Inc.
|
8,771 | $1,043,309 | |
| 6 | DXCM |
Dexcom Inc
|
12,934 | $871,104 | |
| 7 | EW |
Edwards Lifesciences Corp
|
5,065 | $458,177 |
All Filings in STE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,168 | 964 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $255,800 | 1,009 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $238,035 | 962 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $238,056 | 991 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $261,099 | 1,152 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||