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Disclosery

Ascent Group, LLC: MO position timeline

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

Ascent Group, LLC held 90,290 MO 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 90,290 shares
    Change vs previous 13F -2,632 shares

    0.19% of the 13F portfolio, value $6,496,321.

    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 92,922 shares
    Change vs previous 13F +1,760 shares

    0.21% of the 13F portfolio, value $6,131,923.

    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 91,162 shares
    Change vs previous 13F -20,058 shares

    0.18% of the 13F portfolio, value $5,256,375.

    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 111,220 shares
    Change vs previous 13F -42,841 shares

    0.26% of the 13F portfolio, value $7,347,211.

    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 154,061 shares
    Change vs previous 13F +18,405 shares

    0.35% of the 13F portfolio, value $9,032,620.

    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 135,656 shares
    Change vs previous 13F +47,470 shares

    0.35% of the 13F portfolio, value $8,142,088.

    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 88,186 shares
    Change vs previous 13F +3,282 shares

    0.35% of the 13F portfolio, value $4,611,236.

    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 84,904 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $4,333,500.

    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).