Ascension Asset Management LLC
Reported holdings as of Q2 2024, from 18 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $21.4M | 173,450 | +2.25pp | 10q | +842.7%+$19.2M | |
| MICROSOFT CORP | MSFT | $10.6M | 23,610 | -0.02pp | 18q | -3.5%-$379.9K | |
| APPLE INC | AAPL | $8.3M | 39,374 | +0.58pp | 18q | -3.1%-$268.5K | |
| APPLIED MATLS INC | AMAT | $6.7M | 28,461 | +0.20pp | 10q | -4.4%-$312.7K | |
| VANGUARD WORLD FD | VGT | $6.0M | 10,488 | +0.14pp | 10q | -2.0%-$124.0K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 33,269 | -0.36pp | 10q | -2.3%-$116.9K | |
| QUALCOMM INC | QCOM | $4.1M | 20,567 | +0.23pp | 10q | -1.9%-$79.7K | |
| PARKER-HANNIFIN CORP | PH | $4.1M | 8,057 | -0.40pp | 10q | -4.8%-$207.4K | |
| ALPHABET INC | GOOG | $4.0M | 21,590 | +0.29pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.0M | 7,159 | -0.26pp | 10q | -3.9%-$160.4K | |
| RTX CORPORATION | RTX | $3.7M | 36,664 | -0.09pp | 10q | -4.6%-$175.7K | |
| ANALOG DEVICES INC | ADI | $3.6M | 15,700 | +0.12pp | 10q | -4.6%-$171.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,700 | +0.14pp | 10q | -3.3%-$106.2K | |
| TEXAS INSTRS INC | TXN | $3.1M | 15,895 | +0.08pp | 10q | -3.0%-$97.3K | |
| PALO ALTO NETWORKS INC | PANW | $3.1M | 9,025 | +0.22pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 14,745 | +0.01pp | 18q | -3.3%-$97.6K | |
| ELI LILLY & CO | LLY | $2.8M | 3,140 | +0.15pp | 3q | -1.6%-$45.3K | |
| LOCKHEED MARTIN CORP | LMT | $2.7M | 5,885 | -0.02pp | 10q | -1.3%-$35.0K | |
| LINDE PLC | LIN | $2.7M | 6,143 | -0.21pp | 3q | -5.4%-$153.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 11,250 | -0.18pp | 10q | -4.3%-$119.3K | |
| MERCK & CO INC | MRK | $2.7M | 21,524 | -0.15pp | 10q | -1.0%-$27.9K | |
| NORFOLK SOUTHN CORP | NSC | $2.5M | 11,841 | -0.34pp | 10q | -2.5%-$64.4K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 14,933 | -0.04pp | 10q | -1.7%-$43.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.4M | 10,521 | +0.01pp | 10q | -1.4%-$33.7K | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 9,476 | -0.20pp | 10q | -0.5%-$11.8K | |
| HONEYWELL INTL INC | HONZZZZ | $2.2M | 10,390 | flat | 10q | -1.0%-$21.4K | |
| KLA CORP | KLAC | $2.2M | 2,660 | +0.15pp | 3q | HELD | |
| AMGEN INC | AMGN | $2.1M | 6,737 | +0.07pp | 10q | HELD | |
| HOME DEPOT INC | HD | $2.0M | 5,949 | -0.16pp | 10q | HELD | |
| UNION PAC CORP | UNP | $2.0M | 9,042 | -0.14pp | 10q | -0.8%-$17.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 12,425 | -0.16pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $2.0M | 5,725 | +0.16pp | 6q | HELD | |
| CME GROUP INC | CME | $2.0M | 10,080 | -0.14pp | 10q | -0.7%-$14.7K | |
| LAM RESEARCH CORP | LRCXXXXX | $2.0M | 1,861 | +0.06pp | 3q | HELD | |
| CINCINNATI FINL CORP | CINF | $1.9M | 16,234 | -0.08pp | 10q | HELD | |
| WABTEC | WAB | $1.9M | 11,966 | +0.05pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $1.9M | 39,190 | -0.08pp | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.7M | 6,780 | +0.01pp | 10q | -1.7%-$31.0K | |
| PEPSICO INC | PEP | $1.7M | 10,415 | -0.09pp | 10q | -1.1%-$19.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.7M | 5,575 | -0.04pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 4,072 | -0.24pp | 10q | -16.4%-$325.4K | |
| ABBVIE INC | ABBV | $1.6M | 9,362 | -0.14pp | 10q | -6.5%-$111.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 13,464 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 16,650 | -0.12pp | 10q | -7.1%-$117.8K | |
| CUMMINS INC | CMI | $1.5M | 5,470 | -0.08pp | 10q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.5M | 11,666 | +0.02pp | 10q | HELD | |
| AEROVIRONMENT INC | AVAV | $1.5M | 8,100 | +0.10pp | 2q | HELD | |
| GENUINE PARTS CO | GPC | $1.5M | 10,600 | -0.12pp | 10q | HELD | |
| ADOBE INC | ADBE | $1.4M | 2,580 | +0.05pp | 10q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 2,540 | -0.02pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,850 | -0.04pp | 7q | -1.9%-$27.4K | |
| RESMED INC | RMD | $1.4M | 7,115 | -0.05pp | 10q | HELD | |
| BOEING CO | BA | $1.3M | 7,365 | -0.10pp | 10q | -4.0%-$55.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 9,552 | +0.02pp | 10q | HELD | |
| SYSCO CORP | SYY | $1.3M | 18,000 | -0.12pp | 10q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 9,208 | -0.10pp | 10q | -3.2%-$41.1K | |
| BIO-TECHNE CORP | TECH | $1.3M | 17,552 | -0.01pp | 10q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.2M | 18,318 | -0.09pp | 10q | -2.1%-$27.2K | |
| COCA COLA CO | KO | $1.2M | 19,200 | +0.01pp | 10q | HELD | |
| SALESFORCE INC | CRM | $1.2M | 4,715 | -0.13pp | 10q | HELD | |
| XYLEM INC | XYL | $1.1M | 8,134 | -0.01pp | 10q | -4.1%-$47.5K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 10,413 | -0.08pp | 10q | -1.9%-$20.8K | |
| COTERRA ENERGY INC | CTRA | $1.1M | 39,800 | -0.05pp | 6q | -1.2%-$13.3K | |
| SNOWFLAKE INC | SNOW | $964.3K | 7,138 | -0.12pp | 2q | HELD | |
| INTEL CORP | INTC | $941.6K | 30,403 | -0.23pp | 10q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $938.5K | 19,800 | -0.05pp | 6q | -1.0%-$9.5K | |
| NUCOR CORP | NUE | $885.2K | 5,600 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $838.6K | 600 | +0.01pp | 6q | HELD | |
| EATON CORP PLC | ETN | $776.0K | 2,475 | - | new | NEW | |
| THE CIGNA GROUP | CI | $755.4K | 2,285 | -0.05pp | 10q | HELD | |
| CORNING INC | GLW | $722.0K | 18,584 | +0.03pp | 10q | -6.1%-$46.6K | |
| DANAHER CORP DEL | DHR | $718.3K | 2,875 | -0.01pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $697.8K | 3,450 | -0.04pp | 10q | -8.7%-$66.7K | |
| CLOROX CO DEL | CLX | $610.7K | 4,475 | -0.05pp | 10q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $591.4K | 4,288 | +0.05pp | 3q | HELD | |
| 3M CO | MMM | $537.2K | 5,257 | -0.07pp | 10q | -15.0%-$94.5K | |
| MCDONALDS CORP | MCD | $509.7K | 2,000 | -0.04pp | 10q | HELD | |
| FIFTH THIRD BANCORP | FITB | $498.7K | 13,667 | -0.02pp | 10q | -3.5%-$18.2K | |
| GENERAL MILLS INC | GIS | $487.1K | 7,700 | -0.04pp | 10q | HELD | |
| MUELLER INDS INC | MLI | $455.5K | 8,000 | +0.01pp | 7q | HELD | |
| BROADCOM INC | AVGO | $369.3K | 2,300 | +0.03pp | 2q | +900.0%+$332.3K | |
| SOUTHERN CO | SO | $333.7K | 4,302 | +0.01pp | 10q | HELD | |
| BAXTER INTL INC | BAX | $329.5K | 9,850 | -0.05pp | 10q | HELD | |
| WEC ENERGY GROUP INC | WEC | $274.6K | 3,500 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $250.1K | 500 | -0.05pp | 4q | -28.6%-$100.0K | |
| KEYCORP | KEY | $170.7K | 12,014 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.2M | 22.1% |
| Software & IT Services | $23.8M | 12.4% |
| Biotech & Pharma | $17.3M | 9.0% |
| Computer Hardware | $13.8M | 7.2% |
| Autos & Aerospace | $13.5M | 7.1% |
| Industrials | $11.0M | 5.8% |
| Retail & Consumer | $8.6M | 4.5% |
| Instruments & Controls | $8.3M | 4.3% |
| Chemicals | $7.5M | 3.9% |
| Transport & Logistics | $5.8M | 3.1% |
| Insurance | $4.3M | 2.3% |
| Medical Devices | $3.8M | 2.0% |
| Other sectors | $16.0M | 8.4% |
| Not classified | $15.1M | 7.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $191.1M | 86 | 3 | 2 | 43 | 3 | 38.7% | 47 |
| Q1 2024 | $185.5M | 86 | 4 | 14 | 42 | 7 | 36.3% | 40 |
| Q2 2023 | $163.7M | 89 | 8 | 3 | 44 | 1 | 33.3% | 41 |
| Q4 2022 | $138.7M | 82 | 2 | 5 | 9 | 4 | 30.0% | 41 |
| Q3 2022 | $127.4M | 84 | 1 | 3 | 0 | 1 | 30.8% | 40 |
| Q2 2022 | $135.5M | 84 | 4 | 17 | 29 | 1 | 30.9% | 36 |
| Q4 2021 | $168.3M | 81 | 3 | 0 | 61 | 2 | 34.6% | 46 |
| Q3 2021 | $153.0M | 80 | 1 | 2 | 5 | 0 | 33.0% | 49 |
| Q2 2021 | $152.7M | 79 | 1 | 1 | 47 | 0 | 32.5% | 29 |
| Q1 2021 | $142.8M | 78 | 75 | 3 | 0 | 26 | 31.8% | 34 |
| Q4 2020 | $143.3M | 29 | 25 | 1 | 3 | 73 | 69.4% | 47 |
| Q3 2020 | $125.0M | 77 | 7 | 5 | 36 | 3 | 32.2% | 19 |
| Q1 2020 | $96.3M | 73 | 6 | 5 | 20 | 3 | 31.1% | 141 |
| Q4 2019 | $115.9M | 70 | 0 | 8 | 9 | 0 | 30.6% | 15 |
| Q3 2019 | $108.3M | 70 | 3 | 0 | 57 | 5 | 30.1% | 22 |
| Q2 2019 | $113.5M | 72 | 1 | 3 | 13 | 2 | 29.8% | 23 |
| Q1 2019 | $111.5M | 73 | 1 | 3 | 41 | 1 | 29.2% | 44 |
| Q4 2018 | $98.5M | 73 | 0 | 0 | 0 | 0 | 28.6% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.