Q2 2026 13F · SEC CIK 2108771

ASO GROUP Ltd

Investment managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.9M
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

ASO GROUP Ltd is an investment manager that reported 56 positions worth $235.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 20.0%), Vanguard Index Fds (VOO, 17.8%), Alphabet Inc (GOOGL, 11.2%).

ASO GROUP Ltd holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ASO GROUP Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	20.0%	19.1%	63	+0.0%	$47.2M
VOOVanguard Index Fds	17.8%	15.4%	60,989	+0.0%	$41.9M
GOOGLAlphabet Inc	11.2%	15.5%	73,779	-42.2%	$26.4M
BRK-BBerkshire Hathaway Inc Del	9.1%	8.6%	43,069	+1.8%	$21.6M
MMM3m Co	3.6%	3.3%	53,150	+0.0%	$8.6M
GOOGAlphabet Inc	2.6%	2.1%	17,609	+0.0%	$6.2M
BNBrookfield Corp	2.4%	2.3%	135,543	+0.0%	$5.8M
ZTSZoetis Inc	2.4%	3.6%	78,136	+8.7%	$5.6M
RALRalliant Corp	2.3%	1.3%	73,074	+0.0%	$5.4M
SOLVSolventum Corporation Common S	2.0%	1.7%	62,623	+0.0%	$4.8M
JNJJohnson & Johnson	1.6%	1.5%	14,760	+0.0%	$3.7M
VNTVontier Corporation	1.5%	1.8%	118,066	+0.0%	$3.4M
LMTLockheed Martin Corp	1.4%	1.7%	6,626	+0.0%	$3.4M
MDTMedtronic PLC	1.4%	1.5%	41,914	+0.0%	$3.3M
USBUS Bancorp	1.3%	1.1%	50,354	+0.0%	$3.0M
KHCKraft Heinz Co	1.2%	1.1%	119,474	+0.0%	$2.8M
VIGVanguard Specialized Funds	1.2%	1.1%	11,880	+0.0%	$2.8M
FTVFortive Corp	1.1%	1.0%	42,002	+0.0%	$2.6M
BDXBecton Dickinson & Co	1.0%	1.1%	16,336	+0.0%	$2.5M
VHTVanguard World Fd	1.0%	0.9%	8,206	+0.0%	$2.5M
CIThe Cigna Group	1.0%	0.9%	8,322	+0.0%	$2.3M
BUDAnheuser Busch Inbev SA NV	0.9%	0.7%	25,349	+0.0%	$2.1M
PMPhilip Morris Intl Inc	0.9%	0.8%	11,284	+0.0%	$2.0M
JJacobs Solutions Inc	0.8%	0.8%	14,085	+0.0%	$1.8M
VVisa Inc	0.7%	0.6%	4,767	+0.0%	$1.6M
GILDGilead Sciences Inc	0.6%	0.6%	10,860	+0.0%	$1.4M
VRSNVerisign Inc	0.6%	0.6%	5,271	+0.0%	$1.3M
SHELShell PLC	0.5%	0.6%	15,890	+0.0%	$1.2M
BTIBritish Amern Tob PLC	0.5%	0.5%	18,908	+0.0%	$1.2M
NDAQNasdaq Inc	0.5%	0.5%	14,808	+0.0%	$1.2M
TRMBTrimble Inc	0.5%	0.6%	20,905	+0.0%	$1.1M
MSFTMicrosoft Corp	0.4%	0.4%	2,776	+0.0%	$1.0M
DVADavita Inc	0.4%	0.3%	4,291	+0.0%	$955K
ICLRIcon Plc	0.4%	0.3%	5,482	+0.0%	$952K
SPGIS&p Global Inc	0.4%	0.4%	2,299	+0.0%	$936K
AAgilent Technologies Inc	0.4%	0.3%	6,709	+0.0%	$891K
BMYBristol-Myers Squibb Co	0.4%	0.4%	15,116	+0.0%	$871K
VWOVanguard Intl Equity Index F	0.4%	0.3%	14,366	+0.0%	$858K
CVSCvs Health Corp	0.4%	0.2%	8,000	+0.0%	$828K
WATWaters Corp	0.3%	0.2%	1,913	+0.0%	$717K
BIPBrookfield Infrastructure Pa	0.3%	0.3%	19,081	+0.0%	$696K
AMEAmetek Inc	0.3%	0.3%	2,811	+0.0%	$680K
ELVElevance Health Inc Formerly	0.3%	0.2%	1,748	+0.0%	$676K
WTWWillis Towers Watson PLC Ltd	0.3%	0.3%	2,469	+0.0%	$645K
VEEVVeeva Sys Inc	0.3%	0.3%	3,594	+0.0%	$638K
JKHYHenry Jack & Assoc Inc Com	0.2%	0.3%	3,876	+0.0%	$534K
CRMSalesforce Inc	0.2%	0.3%	3,326	+0.0%	$521K
OXYOccidental Pete Corp	0.2%	0.3%	10,663	+0.0%	$518K
ASHRDbx ETF Tr	0.2%	—	13,121	—	$481K
STSensata Technologies Hldg Pl	0.2%	—	9,032	—	$431K

What ASO GROUP Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.9M	56
Q1 2026	$237.1M	56
Q4 2025	$255.9M	55

Questions about ASO GROUP Ltd's portfolio

What stocks does ASO GROUP Ltd own?

ASO GROUP Ltd's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 56 positions worth $235.9M. The largest are Berkshire Hathaway Inc Del (BRK-A) at 20.0%, Vanguard Index Fds (VOO) at 17.8%, Alphabet Inc (GOOGL) at 11.2%, Berkshire Hathaway Inc Del (BRK-B) at 9.1% and 3m Co (MMM) at 3.6%.

What did ASO GROUP Ltd buy last quarter?

In Q2 2026, ASO GROUP Ltd added Zoetis Inc (ZTS) (+8.7% shares), compared with its Q1 2026 filing.

What did ASO GROUP Ltd sell last quarter?

In Q2 2026, ASO GROUP Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Amentum Holdings Inc (AMTM) and Alphabet Inc (GOOGL) (-42.2% shares), compared with its Q1 2026 filing.

When is ASO GROUP Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. ASO GROUP Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.