Stock Taper 
ASSET DEDICATION, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Keel Infrastructure Corp. | KEEL | 151 | $867 |
 Fiserv, Inc. | FISV | 151 | $7.41K |
 ABM Industries Inc. | ABM | 154 | $6.81K |
 Dominion Energy, Inc. | D | 155 | $10.59K |
 Perrigo Company plc | PRGO | 158 | $1.64K |
 USA Rare Earth Inc | USAR | 160 | $3.45K |
 Nasdaq, Inc. | NDAQ | 160 | $12.61K |
 ICON Public Limited Company | ICLR | 161 | $27.97K |
 Anheuser-Busch InBev SA/NV | BUD | 162 | $13.35K |
 United Rentals, Inc. | URI | 164 | $185.79K |
 Lloyds Banking Group plc | LYG | 164 | $957 |
 Xcel Energy Inc. | XEL | 167 | $13.41K |
 HEICO Corporation | HEI-A | 169 | $43.59K |
 HealthEquity, Inc. | HQY | 171 | $15.45K |
 BorgWarner Inc. | BWA | 172 | $11.42K |
 Monster Beverage Corporation | MNST | 173 | $16.63K |
 Delta Air Lines, Inc. | DAL | 174 | $16.31K |
 Hasbro, Inc. | HAS | 174 | $14.37K |
 Ralliant Corp | RAL | 176 | $12.96K |
 Novartis AG | NVS | 177 | $27.74K |