Ascent Wealth Partners, LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$172.4B
Holdings
214
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $11.8M |
A4SAMERIPRISE FINL INC | $11.7M |
LLYELI LILLY & CO | $10.6M |
VVISA INC | $10.4M |
SPYSPDR S&P 500 ETF TR | $9.5M |
PWRQUANTA SVCS INC | $9.3M |
AVGOBROADCOM INC | $9.1M |
APDAIR PRODS & CHEMS INC | $9.0M |
CMICUMMINS INC | $8.7M |
GILDGILEAD SCIENCES INC | $8.6M |
SYKSTRYKER CORPORATION | $8.5M |
BDXBECTON DICKINSON & CO | $8.0M |
CITCINTAS CORP | $7.9M |
HDHOME DEPOT INC | $7.7M |
CRWDCROWDSTRIKE HLDGS INC | $7.6M |
IVWISHARES TR | $7.5M |
QCOMQUALCOMM INC | $7.3M |
KLACKLA CORP | $7.2M |
ITWILLINOIS TOOL WKS INC | $7.2M |
GEVGE VERNOVA INC | $7.1M |
GSGOLDMAN SACHS GROUP INC | $7.0M |
PLTRPALANTIR TECHNOLOGIES INC | $6.9M |
AXONAXON ENTERPRISE INC | $6.8M |
ETNEATON CORP PLC | $6.7M |
WMWASTE MGMT INC DEL | $6.7M |
ROKROCKWELL AUTOMATION INC | $6.6M |
VLOVALERO ENERGY CORP | $6.3M |
IWVISHARES TR | $6.3M |
IVEISHARES TR | $5.9M |
AMGNAMGEN INC | $5.9M |
TJXTJX COS INC NEW | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
FIXCOMFORT SYS USA INC | $4.6M |
SHOPSHOPIFY INC | $4.3M |
BKBANK NEW YORK MELLON CORP | $4.0M |
ARMARM HOLDINGS PLC | $4.0M |
MPCMARATHON PETE CORP | $3.7M |
RMERESMED INC | $3.2M |
IWDISHARES TR | $3.1M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
ISRGINTUITIVE SURGICAL INC | $2.7M |
CAHCARDINAL HEALTH INC | $2.7M |
MCDMCDONALDS CORP | $2.7M |
MLB1MERCADOLIBRE INC | $2.6M |
MRKMERCK & CO INC | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
GOOGALPHABET INC | $2.4M |
NVSNNOVARTIS AG | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
VGTVANGUARD WORLD FDS | $2.3M |
TXNTEXAS INSTRS INC | $2.3M |
VOOVANGUARD INDEX FDS | $2.1M |
TIPISHARES TR | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
BLKBLACKROCK INC | $2.0M |
CMECME GROUP INC | $1.9M |
PHPARKER-HANNIFIN CORP | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
TELTE CONNECTIVITY PLC | $1.7M |
VRTVERTIV HOLDINGS CO | $1.5M |
MMM3M CO | $1.5M |
—EXXONMOBIL HOLDINGS CORP | $1.5M |
CVXCHEVRON CORP NEW | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
NBISNEBIUS GROUP N.V. | $1.2M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
LOWLOWES COS INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
GEGE AEROSPACE | $954K |
DWDMORGAN STANLEY | $950K |
VIGVANGUARD SPECIALIZED FUNDS | $914K |
ORCLORACLE CORP | $882K |
XLKSELECT SECTOR SPDR TR | $858K |
DGXQUEST DIAGNOSTICS INC | $796K |
ADPAUTOMATIC DATA PROCESSING IN | $751K |
4I1PHILIP MORRIS INTL INC | $737K |
MTBM & T BK CORP | $730K |
STTSTATE STR CORP | $717K |
LMTLOCKHEED MARTIN CORP | $709K |
AJGGALLAGHER ARTHUR J & CO | $689K |
GHGUARDANT HEALTH INC | $675K |
HOODROBINHOOD MKTS INC | $675K |
SMHVANECK ETF TRUST | $638K |
TSLATESLA INC | $560K |
CSCOCISCO SYS INC | $501K |
PLPCPREFORMED LINE PRODS CO | $489K |
MSCIMSCI INC | $464K |
PNCPNC FINL SVCS GROUP INC | $457K |
ACNACCENTURE PLC IRELAND | $448K |
—SPACE EXPLORATION TECHN CORP | $448K |
MUMICRON TECHNOLOGY INC | $423K |
ITOTISHARES TR | $415K |
URIUNITED RENTALS INC | $405K |
PEPPEPSICO INC | $401K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $397K |
OEFISHARES TR | $384K |
MDBMONGODB INC | $362K |
ROPROPER TECHNOLOGIES INC | $358K |
RDDTREDDIT INC | $329K |
DEDEERE & CO | $314K |