Aso Group Ltd
- SEC CIK
- 0002108771
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- 0 vs. Q1 2026
- Portfolio value
- $235.9M
- −$1.24M (−0.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 4,333 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,126 | $202.0K | 0.1% | +2,126 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,066 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,145 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 17,724 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 9,032 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,121 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 10,663 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,326 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 3,876 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 3,594 | $638.0K | 0.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2,469 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,748 | $676.0K | 0.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,811 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 19,081 | $696.0K | 0.3% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,913 | $717.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,000 | $828.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,366 | $858.0K | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 15,116 | $871.0K | 0.4% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 6,709 | $891.0K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,299 | $936.0K | 0.4% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 5,482 | $952.0K | 0.4% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4,291 | $955.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,776 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 20,905 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 14,808 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,908 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 15,890 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 5,271 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,860 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,767 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 14,085 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,284 | $2.04M | 0.9% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,349 | $2.09M | 0.9% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 8,322 | $2.29M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,206 | $2.45M | 1.0% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 16,336 | $2.47M | 1.0% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 42,002 | $2.57M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,880 | $2.81M | 1.2% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 119,474 | $2.82M | 1.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 50,354 | $3.04M | 1.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 41,914 | $3.28M | 1.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,626 | $3.38M | 1.4% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 118,066 | $3.42M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,760 | $3.75M | 1.6% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 62,623 | $4.83M | 2.0% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 73,074 | $5.38M | 2.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 78,136 | $5.62M | 2.4% | +6,252+8.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 135,543 | $5.77M | 2.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,609 | $6.22M | 2.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 53,150 | $8.61M | 3.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,069 | $21.6M | 9.1% | +743+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 73,779 | $26.4M | 11.2% | −53,795−42.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,989 | $41.9M | 17.8% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 63 | $47.2M | 20.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.