Managing Member

0001085146-24-004035.txt : 20240816 0001085146-24-004035.hdr.sgml : 20240816 20240815174242 ACCESSION NUMBER: 0001085146-24-004035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Asset Management LLC CENTRAL INDEX KEY: 0001714062 ORGANIZATION NAME: IRS NUMBER: 432053068 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18211 FILM NUMBER: 241213586 BUSINESS ADDRESS: STREET 1: 20 EAST 69TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021-4922 BUSINESS PHONE: 2129350782 MAIL ADDRESS: STREET 1: 20 EAST 69TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021-4922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001714062 XXXXXXXX 06-30-2024 06-30-2024 false Ascension Asset Management LLC

20 EAST 69TH STREET 4TH FLOOR NEW YORK NY 10021-4922

13F HOLDINGS REPORT 028-18211 000132067 801-63271 N Grenville Gooder Managing Member 212-935-0782 /s/Grenville Gooder New York NY 08-14-2024 0 88 191071390 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 537213 5257 SH DFND 0 5257 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1082015 10413 SH DFND 0 10413 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1605770 9362 SH DFND 0 9362 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1433293 2580 SH DFND 0 2580 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2015459 12425 SH DFND 0 12425 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1475496 8100 SH DFND 0 8100 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1749579 6780 SH DFND 0 6780 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3960038 21590 SH DFND 0 21590 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2849471 14745 SH DFND 0 14745 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1506781 11666 SH DFND 0 11666 0 AMGEN INC COM 031162100 BBG001S5NNL6 2104976 6737 SH DFND 0 6737 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3583682 15700 SH DFND 0 15700 0 APPLE INC COM 037833100 BBG001S5N8V8 8292952 39374 SH DFND 0 39374 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6716511 28461 SH DFND 0 28461 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2006498 5725 SH DFND 0 5725 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2685263 11250 SH DFND 0 11250 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 329483 9850 SH DFND 0 9850 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1656490 4072 SH DFND 0 4072 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1257601 17552 SH DFND 0 17552 0 BOEING CO COM 097023105 BBG001S5P0V3 1340504 7365 SH DFND 0 7365 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 369272 2300 SH DFND 0 2300 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1715706 5575 SH DFND 0 5575 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1384317 8850 SH DFND 0 8850 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1917235 16234 SH DFND 0 16234 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1861917 39190 SH DFND 0 39190 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 610703 4475 SH DFND 0 4475 0 CME GROUP INC COM 12572Q105 BBG001S86547 1981728 10080 SH DFND 0 10080 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1222080 19200 SH DFND 0 19200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1245624 18318 SH DFND 0 18318 0 CORNING INC COM 219350105 BBG001S5RLH1 721988 18584 SH DFND 0 18584 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3144963 3700 SH DFND 0 3700 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1061466 39800 SH DFND 0 39800 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1514807 5470 SH DFND 0 5470 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 718319 2875 SH DFND 0 2875 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 591358 4288 SH DFND 0 4288 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 938520 19800 SH DFND 0 19800 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 776036 2475 SH DFND 0 2475 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1537961 16650 SH DFND 0 16650 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2842893 3140 SH DFND 0 3140 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1549976 13464 SH DFND 0 13464 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 495060 13567 SH DFND 0 13567 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3649 100 SH OTR 0 0 100 GENERAL MLS INC COM 370334104 BBG001S5RKR2 487102 7700 SH DFND 0 7700 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1466192 10600 SH DFND 0 10600 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2047884 5949 SH DFND 0 5949 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2218681 10390 SH DFND 0 10390 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2245433 9476 SH DFND 0 9476 0 INTEL CORP COM 458140100 BBG001S5SF65 941581 30403 SH DFND 0 30403 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4862597 33269 SH DFND 0 33269 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 697797 3450 SH DFND 0 3450 0 KEYCORP COM 493267108 BBG001S5SKV6 170719 12014 SH DFND 0 12014 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1320086 9552 SH DFND 0 9552 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2193197 2660 SH DFND 0 2660 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2362806 10521 SH DFND 0 10521 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1981686 1861 SH DFND 0 1861 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2695610 6143 SH DFND 0 6143 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2748884 5885 SH DFND 0 5885 0 MCDONALDS CORP COM 580135101 BBG001S5T110 509680 2000 SH DFND 0 2000 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2664671 21524 SH DFND 0 21524 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 838554 600 SH DFND 0 600 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10552490 23610 SH DFND 0 23610 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 455520 8000 SH DFND 0 8000 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2542144 11841 SH DFND 0 11841 0 NUCOR CORP COM 670346105 BBG001S5TRV0 885248 5600 SH DFND 0 5600 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21428013 173450 SH DFND 0 173450 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3059565 9025 SH DFND 0 9025 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4075311 8057 SH DFND 0 8057 0 PEPSICO INC COM 713448108 BBG001S695T1 1717746 10415 SH DFND 0 10415 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2462750 14933 SH DFND 0 14933 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4096535 20567 SH DFND 0 20567 0 RESMED INC COM 761152107 BBG001SBGRC2 1361953 7115 SH DFND 0 7115 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1431696 2540 SH DFND 0 2540 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3680699 36664 SH DFND 0 36664 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1212227 4715 SH DFND 0 4715 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 964272 7138 SH DFND 0 7138 0 SOUTHERN CO COM 842587107 BBG001S5W777 333706 4302 SH DFND 0 4302 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1285020 18000 SH DFND 0 18000 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3092054 15895 SH DFND 0 15895 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 755352 2285 SH DFND 0 2285 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3958927 7159 SH DFND 0 7159 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2045843 9042 SH DFND 0 9042 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1260115 9208 SH DFND 0 9208 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 250065 500 SH DFND 0 500 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6024212 10448 SH DFND 0 10448 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 23064 40 SH OTR 0 0 40 WABTEC COM 929740108 BBG001S5XBT3 1891226 11966 SH DFND 0 11966 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 274610 3500 SH DFND 0 3500 0 XYLEM INC COM 98419M100 BBG001V05C73 1103214 8134 SH DFND 0 8134 0