Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cheniere Energy Partners, L.P.CQP251$15.33K
Regions Financial CorporationRF252$7.61K
Humana Inc.HUM257$102.09K
Global Payments Inc.GPN260$18.87K
Rayonier Inc. REITRYN261$5.55K
SempraSRE262$24.29K
BHP Group LimitedBHP265$22.08K
STERIS plcSTE266$56.01K
Greif, Inc.GEF267$19.89K
Mercury General CorporationMCY273$29.11K
Aon plcAON278$92.21K
Western Midstream Partners, LPWES280$12.25K
Cardinal Health, Inc.CAH283$67.23K
Agilent Technologies, Inc.A284$37.72K
BJ's Wholesale Club Holdings, Inc.BJ293$25.56K
Canadian Imperial Bank of CommerceCM294$33.81K
News CorporationNWSA296$7.35K
Dlocal LimitedDLO300$3.9K
Plug Power Inc.PLUG300$813
Transocean Ltd.RIG300$1.47K