# Ascension Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1714062. Source: https://holderbook.com/funds/1714062-ascension-asset-management-llc/

- Reported value: $191.1M
- Positions: 86
- Weight of the ten largest: 38.7%
- Filed: 2024-08-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.4M | 173,450 | 11.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 23,610 | 5.5% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 39,374 | 4.3% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.7M | 28,461 | 3.5% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.0M | 10,488 | 3.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 33,269 | 2.5% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.1M | 20,567 | 2.1% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.1M | 8,057 | 2.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 21,590 | 2.1% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 7,159 | 2.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.7M | 36,664 | 1.9% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.6M | 15,700 | 1.9% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,700 | 1.6% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.1M | 15,895 | 1.6% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 9,025 | 1.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 14,745 | 1.5% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 3,140 | 1.5% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.7M | 5,885 | 1.4% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.7M | 6,143 | 1.4% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 11,250 | 1.4% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 21,524 | 1.4% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.5M | 11,841 | 1.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 14,933 | 1.3% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.4M | 10,521 | 1.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.2M | 9,476 | 1.2% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.2M | 10,390 | 1.2% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.2M | 2,660 | 1.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 6,737 | 1.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,949 | 1.1% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 9,042 | 1.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 12,425 | 1.1% | 3 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $2.0M | 5,725 | 1.1% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.0M | 10,080 | 1.0% | 10 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $2.0M | 1,861 | 1.0% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.9M | 16,234 | 1.0% | 10 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.9M | 11,966 | 1.0% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 39,190 | 1.0% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.7M | 6,780 | 0.9% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 10,415 | 0.9% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.7M | 5,575 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 4,072 | 0.9% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 9,362 | 0.8% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 13,464 | 0.8% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.5M | 16,650 | 0.8% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.5M | 5,470 | 0.8% | 10 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.5M | 11,666 | 0.8% | 10 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.5M | 8,100 | 0.8% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.5M | 10,600 | 0.8% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 2,580 | 0.8% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.4M | 2,540 | 0.7% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,850 | 0.7% | 7 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $1.4M | 7,115 | 0.7% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 7,365 | 0.7% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 9,552 | 0.7% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.3M | 18,000 | 0.7% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 9,208 | 0.7% | 10 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $1.3M | 17,552 | 0.7% | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.2M | 18,318 | 0.7% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 19,200 | 0.6% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 4,715 | 0.6% | 10 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.1M | 8,134 | 0.6% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 10,413 | 0.6% | 10 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $1.1M | 39,800 | 0.6% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $964.3K | 7,138 | 0.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $941.6K | 30,403 | 0.5% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $938.5K | 19,800 | 0.5% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $885.2K | 5,600 | 0.5% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $838.6K | 600 | 0.4% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $776.0K | 2,475 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $755.4K | 2,285 | 0.4% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $722.0K | 18,584 | 0.4% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $718.3K | 2,875 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $697.8K | 3,450 | 0.4% | 10 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $610.7K | 4,475 | 0.3% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $591.4K | 4,288 | 0.3% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $537.2K | 5,257 | 0.3% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $509.7K | 2,000 | 0.3% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $498.7K | 13,667 | 0.3% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $487.1K | 7,700 | 0.3% | 10 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $455.5K | 8,000 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $369.3K | 2,300 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $333.7K | 4,302 | 0.2% | 10 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $329.5K | 9,850 | 0.2% | 10 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $274.6K | 3,500 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $250.1K | 500 | 0.1% | 4 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $170.7K | 12,014 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +5.5% | +4.0% | +1.5% | 100% |
| Q3 2023 | -5.4% | -3.6% | -1.8% | 100% |
| Q1 2023 | +6.5% | +7.0% | -0.5% | 100% |
| Q4 2022 | +10.3% | +7.1% | +3.2% | 98% |
| Q3 2022 | -6.8% | -5.3% | -1.4% | 100% |
| Q1 2022 | -4.7% | -4.9% | +0.2% | 100% |
| Q4 2021 | +12.7% | +10.7% | +2.0% | 100% |
| Q3 2021 | -0.2% | +0.3% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $191.1M | 86 |
| Q1 2024 | $185.5M | 86 |
| Q2 2023 | $163.7M | 89 |
| Q4 2022 | $138.7M | 82 |
| Q3 2022 | $127.4M | 84 |
| Q2 2022 | $135.5M | 84 |
| Q4 2021 | $168.3M | 81 |
| Q3 2021 | $153.0M | 80 |
| Q2 2021 | $152.7M | 79 |
| Q1 2021 | $142.8M | 78 |
| Q4 2020 | $143.3M | 29 |
| Q3 2020 | $125.0M | 77 |