ASO GROUP Ltd
- SEC CIK
- 0002108771
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 56
- 0 vs. Q1 2026
- Total value
- $235.88M
- −$1.24M (−0.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 63 | $47.18M | 20.00% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 60,989 | $41.89M | 17.76% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 73,779 | $26.37M | 11.18% | −53,795−42.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 43,069 | $21.55M | 9.14% | +743+1.8% | Added | View |
| MMM3M CO COM | Stock | 53,150 | $8.61M | 3.65% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,609 | $6.22M | 2.64% | 00.0% | Unchanged | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 135,543 | $5.77M | 2.45% | 00.0% | Unchanged | View |
| ZTSZOETIS INC CL A | Stock | 78,136 | $5.62M | 2.38% | +6,252+8.7% | Added | View |
| RALRALLIANT CORP COM | Stock | 73,074 | $5.38M | 2.28% | 00.0% | Unchanged | View |
| SOLVSOLVENTUM CORP COM SHS | Stock | 62,623 | $4.83M | 2.05% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 14,760 | $3.75M | 1.59% | 00.0% | Unchanged | View |
| VNTVONTIER CORPORATION COM | Stock | 118,066 | $3.42M | 1.45% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,626 | $3.38M | 1.43% | 00.0% | Unchanged | View |
| MDTMEDTRONIC PLC SHS | Stock | 41,914 | $3.28M | 1.39% | 00.0% | Unchanged | View |
| USBUS BANCORP | COM NEW | 50,354 | $3.04M | 1.29% | 00.0% | Unchanged | View |
| KHCKRAFT HEINZ CO COM | Stock | 119,474 | $2.82M | 1.20% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,880 | $2.81M | 1.19% | 00.0% | Unchanged | – |
| FTVFORTIVE CORP COM | Stock | 42,002 | $2.57M | 1.09% | 00.0% | Unchanged | View |
| BDXBECTON DICKINSON & CO COM | Stock | 16,336 | $2.47M | 1.05% | 00.0% | Unchanged | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 8,206 | $2.45M | 1.04% | 00.0% | Unchanged | – |
| CITHE CIGNA GROUP COM | Stock | 8,322 | $2.29M | 0.97% | 00.0% | Unchanged | View |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 25,349 | $2.09M | 0.89% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 11,284 | $2.04M | 0.87% | 00.0% | Unchanged | View |
| JJACOBS SOLUTIONS INC | COM | 14,085 | $1.78M | 0.75% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 4,767 | $1.64M | 0.69% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 10,860 | $1.37M | 0.58% | 00.0% | Unchanged | View |
| VRSNVERISIGN INC | COM | 5,271 | $1.33M | 0.56% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 15,890 | $1.23M | 0.52% | 00.0% | Unchanged | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 18,908 | $1.17M | 0.50% | 00.0% | Unchanged | View |
| NDAQNASDAQ INC | COM | 14,808 | $1.17M | 0.49% | 00.0% | Unchanged | View |
| TRMBTRIMBLE INC | COM | 20,905 | $1.07M | 0.45% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 2,776 | $1.04M | 0.44% | 00.0% | Unchanged | View |
| DVADAVITA INC | COM | 4,291 | $955K | 0.40% | 00.0% | Unchanged | View |
| ICLRICON PLC | COM | 5,482 | $952K | 0.40% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 2,299 | $936K | 0.40% | 00.0% | Unchanged | View |
| AAGILENT TECHNOLOGIES INC | COM | 6,709 | $891K | 0.38% | 00.0% | Unchanged | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 15,116 | $871K | 0.37% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 14,366 | $858K | 0.36% | 00.0% | Unchanged | – |
| CVSCVS HEALTH CORP COM | Stock | 8,000 | $828K | 0.35% | 00.0% | Unchanged | View |
| WATWATERS CORP | COM | 1,913 | $717K | 0.30% | 00.0% | Unchanged | View |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 19,081 | $696K | 0.30% | 00.0% | Unchanged | View |
| AMEAMETEK INC | COM | 2,811 | $680K | 0.29% | 00.0% | Unchanged | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,748 | $676K | 0.29% | 00.0% | Unchanged | View |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,469 | $645K | 0.27% | 00.0% | Unchanged | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 3,594 | $638K | 0.27% | 00.0% | Unchanged | View |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 3,876 | $534K | 0.23% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 3,326 | $521K | 0.22% | 00.0% | Unchanged | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 10,663 | $518K | 0.22% | 00.0% | Unchanged | View |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 13,121 | $481K | 0.20% | 00.0% | Unchanged | – |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 9,032 | $431K | 0.18% | 00.0% | Unchanged | View |
| AMTMAMENTUM HOLDINGS INC | COM | 17,724 | $366K | 0.16% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 8,145 | $345K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 2,066 | $251K | 0.11% | 00.0% | Unchanged | – |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2,126 | $202K | 0.09% | +2,126 | New | View |
| LVSLAS VEGAS SANDS CORP | COM | 4,333 | $200K | 0.08% | 00.0% | Unchanged | View |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 10,000 | $77K | 0.03% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 17,561 | $2.98M | 1.26% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 56 | $235.88M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 56 | $237.12M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 55 | $255.93M | – | SEC |