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Disclosery

Ascent Group, LLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on HD, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 28,781 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,781 shares
    Change vs previous 13F -91 shares

    0.3% of the 13F portfolio, value $10,150,629.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,872 shares
    Change vs previous 13F +1,461 shares

    0.33% of the 13F portfolio, value $9,495,739.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,411 shares
    Change vs previous 13F -2,781 shares

    0.32% of the 13F portfolio, value $9,431,914.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,192 shares
    Change vs previous 13F +2,794 shares

    0.43% of the 13F portfolio, value $12,233,424.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,398 shares
    Change vs previous 13F -2,132 shares

    0.39% of the 13F portfolio, value $10,045,309.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,530 shares
    Change vs previous 13F +699 shares

    0.46% of the 13F portfolio, value $10,822,363.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,831 shares
    Change vs previous 13F +206 shares

    0.84% of the 13F portfolio, value $11,214,838.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,625 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $11,598,712.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).