Asset Dedication, LLC
Asset Dedication, LLC reported 1,243 holdings worth US$1.59B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Asset Dedication, LLC reported 1,243 holdings worth US$1.59B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 1,243
- Value as reported
- US$1.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 70,699 | US$20.5M | 1.3% |
| Nvidia Corporation | 84,866 | US$17M | 1.1% |
| Alphabet Inc (google) Class C | 38,090 | US$13.6M | 0.86% |
| Broadcom Inc. | 32,984 | US$12.5M | 0.78% |
| Caterpillar, Inc. | 11,044 | US$11.8M | 0.74% |
| Microsoft Corp. | 31,388 | US$11.7M | 0.74% |
| Amazon.com, Inc. | 37,961 | US$9.05M | 0.57% |
| Jp Morgan Chase & Co. | 26,184 | US$8.57M | 0.54% |
| Walmart Inc. | 75,312 | US$8.53M | 0.54% |
| American Express Company | 21,263 | US$7.19M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 6,414 | US$6.49M | 0.41% |
| Micron Technology, Inc. | 5,024 | US$5.8M | 0.36% |
| Exxon Mobil Corporation | 42,130 | US$5.76M | 0.36% |
| Berkshire Hathaway Inc. | 10,732 | US$5.37M | 0.34% |
| Visa Inc. | 14,974 | US$5.14M | 0.32% |
| Cisco Systems, Inc. | 41,316 | US$4.85M | 0.31% |
| Netflix, Inc. | 67,827 | US$4.84M | 0.30% |
| Eli Lilly And Company | 3,816 | US$4.58M | 0.29% |
| International Business Machines Corporation | 16,074 | US$4.52M | 0.28% |
| Meta Platforms, Inc. | 8,024 | US$4.52M | 0.28% |
| Advanced Micro Devices Inc | 7,633 | US$4.43M | 0.28% |
| Costco Wholesale Corporation | 4,407 | US$4.12M | 0.26% |
| The Travelers Companies, Inc. | 12,070 | US$3.98M | 0.25% |
| Johnson & Johnson | 15,683 | US$3.98M | 0.25% |
| Coca-cola Company (the) | 46,188 | US$3.75M | 0.24% |
| Oracle Corporation | 24,734 | US$3.62M | 0.23% |
| Coherent Corp. | 9,010 | US$3.55M | 0.22% |
| Intel Corporation | 24,538 | US$3.43M | 0.22% |
| Rtx Corporation | 17,251 | US$3.27M | 0.21% |
| Home Depot, Inc. (the) | 8,754 | US$3.09M | 0.19% |
| 3m Company | 19,001 | US$3.08M | 0.19% |
| Mcdonald's Corporation | 10,683 | US$2.89M | 0.18% |
| Amgen Inc. | 7,815 | US$2.83M | 0.18% |
| Unitedhealth Group Incorporated | 6,239 | US$2.59M | 0.16% |
| Mastercard Incorporated | 5,031 | US$2.58M | 0.16% |
| Hubbell Inc | 4,520 | US$2.36M | 0.15% |
| Abbvie Inc. | 9,004 | US$2.27M | 0.14% |
| Texas Instruments Incorporated | 7,529 | US$2.24M | 0.14% |
| Merck & Company, Inc. | 16,886 | US$2.17M | 0.14% |
| Procter & Gamble Company (the) | 14,261 | US$2.09M | 0.13% |
| Chevron Corporation | 11,774 | US$1.95M | 0.12% |
| Dell Technologies Inc. | 4,305 | US$1.86M | 0.12% |
| Bank Of America Corporation | 31,334 | US$1.79M | 0.11% |
| Servicenow, Inc. | 17,576 | US$1.74M | 0.11% |
| Gilead Sciences, Inc. | 12,621 | US$1.59M | 0.10% |
| General Dynamics Corporation | 4,477 | US$1.59M | 0.10% |
| Ebay Inc. | 14,100 | US$1.58M | 0.10% |
| T-mobile Us, Inc. | 9,184 | US$1.54M | 0.10% |
| Citigroup, Inc. | 10,811 | US$1.51M | 0.10% |
| Morgan Stanley | 7,200 | US$1.51M | 0.09% |
| Verizon Communications Inc. | 34,026 | US$1.44M | 0.09% |
| Lowe's Companies, Inc. | 6,451 | US$1.42M | 0.09% |
| Colgate-palmolive Company | 14,573 | US$1.34M | 0.08% |
| Walt Disney Company (the) | 13,559 | US$1.31M | 0.08% |
| Ppg Industries, Inc. | 10,572 | US$1.28M | 0.08% |
| Progressive Corporation (the) | 5,663 | US$1.24M | 0.08% |
| Deere & Company | 1,897 | US$1.2M | 0.08% |
| Cummins Inc. | 1,684 | US$1.2M | 0.08% |
| Capital One Financial Corporation | 5,811 | US$1.17M | 0.07% |
| Illinois Tool Works Inc. | 4,255 | US$1.15M | 0.07% |
| Lam Research Corporation | 2,646 | US$1.15M | 0.07% |
| At&t Inc. | 53,148 | US$1.1M | 0.07% |
| Tesla, Inc. | 2,556 | US$1.08M | 0.07% |
| Asml Holding Nv | 536 | US$1.07M | 0.07% |
| Sherwin-williams Company (the) | 3,057 | US$1.05M | 0.07% |
| Crowdstrike Holdings, Inc. | 1,360 | US$1.04M | 0.07% |
| Pepsico, Inc. | 7,634 | US$1.03M | 0.07% |
| Boeing Company (the) | 4,694 | US$1.02M | 0.06% |
| Target Corporation | 7,552 | US$986K | 0.06% |
| Enterprise Products Partners L.p. | 25,108 | US$923K | 0.06% |
| Applied Materials, Inc. | 1,276 | US$923K | 0.06% |
| Elevance Health, Inc. | 2,340 | US$905K | 0.06% |
| Yum! Brands, Inc. | 5,632 | US$900K | 0.06% |
| Blackrock, Inc. | 917 | US$882K | 0.06% |
| Sap Se | 5,716 | US$881K | 0.06% |
| Starbucks Corporation | 8,586 | US$877K | 0.06% |
| Nike, Inc. | 21,221 | US$871K | 0.05% |
| Lockheed Martin Corporation | 1,683 | US$858K | 0.05% |
| Transdigm Group Inc. | 608 | US$810K | 0.05% |
| Palo Alto Networks, Inc. | 2,359 | US$804K | 0.05% |
| Metlife, Inc. | 8,737 | US$739K | 0.05% |
| Qualcomm Incorporated | 3,989 | US$737K | 0.05% |
| Marriott International | 1,981 | US$734K | 0.05% |
| Qnity Electronics, Inc. | 4,483 | US$732K | 0.05% |
| Parker-hannifin Corporation | 702 | US$687K | 0.04% |
| Northrop Grumman Corporation | 1,267 | US$645K | 0.04% |
| American Healthcare Reit, Inc. | 11,993 | US$625K | 0.04% |
| The Cigna Group | 2,261 | US$623K | 0.04% |
| Thermo Fisher Scientific Inc | 1,125 | US$564K | 0.04% |
| V.f. Corporation | 33,270 | US$555K | 0.03% |
| Salesforce, Inc. | 3,454 | US$541K | 0.03% |
| Abbott Laboratories | 5,709 | US$518K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 2,026 | US$499K | 0.03% |
| U.s. Bancorp | 8,020 | US$484K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,010 | US$483K | 0.03% |
| Pfizer, Inc. | 19,966 | US$481K | 0.03% |
| Suncor Energy Inc. | 8,755 | US$470K | 0.03% |
| Danaher Corporation | 2,347 | US$447K | 0.03% |
| Corning Incorporated | 1,651 | US$422K | 0.03% |
| Public Service Enterprise Group Incorporated | 4,947 | US$401K | 0.03% |
Every holding of Asset Dedication, LLC
Source
View original at SEC
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