Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Westinghouse Air Brake Technologies CorporationWAB96$25.89K
Ciena CorporationCIEN96$47.09K
EQT CorporationEQT96$5.11K
D.R. Horton, Inc.DHI98$15.96K
CME Group Inc.CME98$21.64K
SNDL Inc.SNDL100$135
Norwegian Cruise Line Holdings Ltd.NCLH100$2.11K
Pediatrix Medical Group, Inc.MD100$2.53K
Redwood Trust, Inc.RWT100$474
Mettler-Toledo International Inc.MTD100$127.75K
Infleqtion IncINFQ100$1.33K
Lyft, Inc.LYFT100$1.46K
Packaging Corporation of AmericaPKG101$24.07K
Royal Bank of CanadaRY101$20.9K
IQVIA Holdings Inc.IQV102$19.71K
PG&E CorporationPCG104$1.75K
Federal Agricultural MortgageAGM104$20.73K
Fidelity National Financial, Inc.FNF105$4.95K
Zimmer Biomet Holdings, Inc.ZBH109$9.38K
The Allstate CorporationALL109$25.94K