2026 Q2 Portfolio Activity
In 2026 Q2, ASO GROUP Ltd maintained a portfolio of 57 distinct positions. The most significant new addition was LIBERTY MEDIA CORP DEL, now representing 0.09% of the total fund value. They heavily accumulated shares in ZOETIS INC, increasing the position by 8.7%. The fund also reduced its exposure to ALPHABET INC by 42.2%.
Position History
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ASO GROUP Ltd
AUM $0M
Total Positions
57
Quarter
2026 Q2
Top Holding
BRK/A (20.0%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
ASO GROUP Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 20.00% | 19.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
63 | $47,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 17.76% | 15.37% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
60,989 | $41,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.18% | 15.47% |
#3
1
Prev: #2
|
5.0 |
—
|
-53,795 | -42.2% |
P
S
|
73,779 | $26,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.14% | 8.55% |
#4
Prev: #4
|
4.7 |
—
|
743 | 1.8% |
P
S
|
43,069 | $21,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MMM
3M CO
|
Industrials | 3.65% | 3.26% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
53,150 | $8,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.64% | 2.13% |
#6
2
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
17,609 | $6,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.45% | 2.31% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
135,543 | $5,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.38% | 3.58% |
#8
3
Prev: #5
|
3.0 |
—
|
6,252 | 8.7% |
P
S
|
78,136 | $5,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RAL
RALLIANT CORP
|
Technology | 2.28% | 1.28% |
#9
5
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
73,074 | $5,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 2.05% | 1.72% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
62,623 | $4,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.52% |
#11
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
14,760 | $3,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.45% | 1.77% |
#12
3
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
118,066 | $3,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.43% | 1.69% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
6,626 | $3,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.39% | 1.53% |
#14
2
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
41,914 | $3,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USB
US BANCORP
|
Financial Services | 1.29% | 1.10% |
#15
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
50,354 | $3,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.20% | 1.13% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
119,474 | $2,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.19% | 1.08% |
#17
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
11,880 | $2,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTV
FORTIVE CORP
|
Technology | 1.09% | 0.98% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
42,002 | $2,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.05% | 1.08% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
16,336 | $2,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.04% | 0.94% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
8,206 | $2,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.97% | 0.94% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
8,322 | $2,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.89% | 0.74% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
25,349 | $2,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | 0.79% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
11,284 | $2,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.75% | 0.76% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
14,085 | $1,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.61% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,767 | $1,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.58% | 0.64% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
10,860 | $1,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.56% | 0.55% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
5,271 | $1,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHEL
SHELL PLC
|
Energy | 0.52% | 0.62% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
15,890 | $1,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.50% | 0.47% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
18,908 | $1,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.49% | 0.53% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
14,808 | $1,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.45% | 0.58% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
20,905 | $1,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.43% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,776 | $1,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.40% | 0.28% |
#33
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,291 | $955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.40% | 0.26% |
#34
11
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,482 | $952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.40% | 0.41% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,299 | $936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.38% | 0.32% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,709 | $891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | 0.39% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,116 | $871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.33% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
14,366 | $858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.35% | 0.24% |
#39
8
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.30% | 0.24% |
#40
8
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,913 | $717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.30% | 0.29% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,081 | $696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AME
AMETEK INC
|
Industrials | 0.29% | 0.25% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,811 | $680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.29% | 0.22% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,748 | $676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.27% | 0.30% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,469 | $645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.27% | 0.27% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,594 | $638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.23% | 0.26% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,876 | $534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.26% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,326 | $521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.22% | 0.29% |
#48
9
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,663 | $518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.20% | 0.18% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
13,121 | $481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.18% | 0.13% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
9,032 | $431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 57 holdings