13F-HR filed by ASO GROUP Ltd
ASO GROUP Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 56 holding rows worth $237,122,000.
- Accession
- 0002108771-26-000002
- Filer
- CIK 2108771
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $237,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,122,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26239. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerA1001Limited
- included managerA2001 Limited
- included managerA1002 Limited
- included managerA1003 Limited
- included managerA1004 Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $45,243,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,574 | $36,685,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,989 | $36,444,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,326 | $20,283,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,884 | $8,497,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 53,150 | $7,719,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 135,543 | $5,485,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,609 | $5,051,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 118,066 | $4,188,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62,623 | $4,089,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,626 | $4,005,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 41,914 | $3,632,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,760 | $3,608,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 73,074 | $3,039,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,561 | $2,979,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,474 | $2,687,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 50,354 | $2,619,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,336 | $2,569,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,880 | $2,555,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,002 | $2,322,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,206 | $2,235,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 8,322 | $2,220,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,284 | $1,866,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,085 | $1,793,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,349 | $1,758,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,860 | $1,514,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,890 | $1,478,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,767 | $1,441,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 20,905 | $1,364,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,271 | $1,309,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 14,808 | $1,257,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,908 | $1,106,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,776 | $1,028,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,299 | $978,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,116 | $917,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14,366 | $776,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,709 | $765,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,469 | $718,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,663 | $693,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,081 | $689,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,291 | $659,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,594 | $631,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,326 | $621,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,876 | $613,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,482 | $607,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,811 | $603,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $575,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,913 | $570,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,748 | $512,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,724 | $462,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,121 | $428,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,145 | $409,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,032 | $318,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,333 | $233,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,066 | $207,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $70,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108771-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |