Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
A. O. Smith CorporationAOS36$2.26K
Tapestry, Inc.TPR36$5.27K
BioNTech SEBNTX37$3.44K
Voya Financial, Inc.VOYA37$3.35K
The Mosaic CompanyMOS37$785
Bruker CorporationBRKR37$2.23K
Quanta Services, Inc.PWR38$27.36K
Dollar General CorporationDG38$4.38K
FirstEnergy Corp.FE38$1.81K
Elanco Animal Health IncorporatedELAN38$936
Gartner, Inc.IT38$4.93K
Omnicom Group Inc.OMC39$2.84K
Snowflake Inc.SNOW39$9.93K
Shake Shack Inc.SHAK39$2.19K
Ecolab Inc.ECL40$11.14K
Hawaiian Electric Industries, Inc.HE40$542
NetApp, Inc.NTAP40$6.19K
Ferguson plcFERG41$9.73K
Bath & Body Works, Inc.BBWI42$972
Roper Technologies, Inc.ROP42$14.21K