Filed: 2/10/2023ACC: 0001085146-23-000953
📋 What this filing means
ASCENSION ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $138.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$138.68M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$126.40M91.1%
INF TECH ETF$3.43M2.5%
SHS$2.16M1.6%
CAP STK CL C$1.99M1.4%
CL B$1.65M1.2%
CL B NEW$1.53M1.1%
CL A$1.08M0.8%
Portfolio Concentration
Top 3$18.09M13.0%
4–10$23.56M17.0%
11–25$35.76M25.8%
Rest$61.27M44.2%
Top 3 weight
13.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.02M
shares
% of voting shares99.8%
None
No voting authority
2K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings82
Rows:
JOHNSON & JOHNSON
DFNDShares34.84K
TypeSH
Market value$6.16M
4.44%
Sole
0.00
Shared
34.84K
None
0.00
MICROSOFT CORP
DFNDShares25.07K
TypeSH
Market value$6.01M
4.34%
Sole
0.00
Shared
25.07K
None
0.00
APPLE INC
DFNDShares45.57K
TypeSH
Market value$5.92M
4.27%
Sole
0.00
Shared
45.57K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares7.62K
TypeSH
Market value$4.20M
3.03%
Sole
0.00
Shared
7.62K
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares39.07K
TypeSH
Market value$3.94M
2.84%
Sole
0.00
Shared
39.07K
None
0.00
VANGUARD WORLD FDS
DFNDShares10.73K
TypeSH
Market value$3.43M
2.47%
Sole
0.00
Shared
10.48K
None
251.00
RESMED INC
DFNDShares14.59K
TypeSH
Market value$3.04M
2.19%
Sole
0.00
Shared
14.59K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares6.19K
TypeSH
Market value$3.01M
2.17%
Sole
0.00
Shared
6.19K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares12.20K
TypeSH
Market value$3.01M
2.17%
Sole
0.00
Shared
12.20K
None
0.00
APPLIED MATLS INC
DFNDShares30.16K
TypeSH
Market value$2.94M
2.12%
Sole
0.00
Shared
30.16K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares11.88K
TypeSH
Market value$2.84M
2.05%
Sole
0.00
Shared
11.88K
None
0.00
NVIDIA CORPORATION
DFNDShares19.25K
TypeSH
Market value$2.81M
2.03%
Sole
0.00
Shared
19.25K
None
0.00
ANALOG DEVICES INC
DFNDShares16.73K
TypeSH
Market value$2.74M
1.98%
Sole
0.00
Shared
16.73K
None
0.00
TEXAS INSTRS INC
DFNDShares16.59K
TypeSH
Market value$2.74M
1.98%
Sole
0.00
Shared
16.59K
None
0.00
PARKER-HANNIFIN CORP
DFNDShares8.66K
TypeSH
Market value$2.52M
1.82%
Sole
0.00
Shared
8.66K
None
0.00
MERCK & CO INC
DFNDShares21.90K
TypeSH
Market value$2.43M
1.75%
Sole
0.00
Shared
21.90K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares15.37K
TypeSH
Market value$2.33M
1.68%
Sole
0.00
Shared
15.37K
None
0.00
QUALCOMM INC
DFNDShares21.19K
TypeSH
Market value$2.33M
1.68%
Sole
0.00
Shared
21.19K
None
0.00
HONEYWELL INTL INC
DFNDShares10.78K
TypeSH
Market value$2.31M
1.67%
Sole
0.00
Shared
10.78K
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares10.87K
TypeSH
Market value$2.26M
1.63%
Sole
0.00
Shared
10.87K
None
0.00
LINDE PLC
DFNDShares6.62K
TypeSH
Market value$2.16M
1.56%
Sole
0.00
Shared
6.62K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares6.95K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
6.83K
None
120.00
ILLINOIS TOOL WKS INC
DFNDShares9.63K
TypeSH
Market value$2.12M
1.53%
Sole
0.00
Shared
9.63K
None
0.00
CHEVRON CORP NEW
DFNDShares11.32K
TypeSH
Market value$2.03M
1.47%
Sole
0.00
Shared
11.32K
None
0.00
ALPHABET INC
DFNDShares22.43K
TypeSH
Market value$1.99M
1.44%
Sole
0.00
Shared
22.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONDFND | COM | 34.84K | SH | $6.16M 4.44% | 0.00 | 34.84K | 0.00 |
MICROSOFT CORPDFND | COM | 25.07K | SH | $6.01M 4.34% | 0.00 | 25.07K | 0.00 |
APPLE INCDFND | COM | 45.57K | SH | $5.92M 4.27% | 0.00 | 45.57K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.62K | SH | $4.20M 3.03% | 0.00 | 7.62K | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 39.07K | SH | $3.94M 2.84% | 0.00 | 39.07K | 0.00 |
VANGUARD WORLD FDSDFND | INF TECH ETF | 10.73K | SH | $3.43M 2.47% | 0.00 | 10.48K | 251.00 |
RESMED INCDFND | COM | 14.59K | SH | $3.04M 2.19% | 0.00 | 14.59K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 6.19K | SH | $3.01M 2.17% | 0.00 | 6.19K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 12.20K | SH | $3.01M 2.17% | 0.00 | 12.20K | 0.00 |
APPLIED MATLS INCDFND | COM | 30.16K | SH | $2.94M 2.12% | 0.00 | 30.16K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 11.88K | SH | $2.84M 2.05% | 0.00 | 11.88K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.25K | SH | $2.81M 2.03% | 0.00 | 19.25K | 0.00 |
ANALOG DEVICES INCDFND | COM | 16.73K | SH | $2.74M 1.98% | 0.00 | 16.73K | 0.00 |
TEXAS INSTRS INCDFND | COM | 16.59K | SH | $2.74M 1.98% | 0.00 | 16.59K | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 8.66K | SH | $2.52M 1.82% | 0.00 | 8.66K | 0.00 |
MERCK & CO INCDFND | COM | 21.90K | SH | $2.43M 1.75% | 0.00 | 21.90K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 15.37K | SH | $2.33M 1.68% | 0.00 | 15.37K | 0.00 |
QUALCOMM INCDFND | COM | 21.19K | SH | $2.33M 1.68% | 0.00 | 21.19K | 0.00 |
HONEYWELL INTL INCDFND | COM | 10.78K | SH | $2.31M 1.67% | 0.00 | 10.78K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 10.87K | SH | $2.26M 1.63% | 0.00 | 10.87K | 0.00 |
LINDE PLCDFND | SHS | 6.62K | SH | $2.16M 1.56% | 0.00 | 6.62K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 6.95K | SH | $2.14M 1.54% | 0.00 | 6.83K | 120.00 |
ILLINOIS TOOL WKS INCDFND | COM | 9.63K | SH | $2.12M 1.53% | 0.00 | 9.63K | 0.00 |
CHEVRON CORP NEWDFND | COM | 11.32K | SH | $2.03M 1.47% | 0.00 | 11.32K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 22.43K | SH | $1.99M 1.44% | 0.00 | 22.43K | 0.00 |
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