Stock Taper 
ASSET DEDICATION, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 State Street Corporation | STT | 301 | $51.05K |
 Space Exploration Technologies Corp. | SPCX | 301 | $51.48K |
 British American Tobacco p.l.c. | BTI | 302 | $18.65K |
 Albemarle Corporation | ALB | 303 | $40.91K |
 Marathon Petroleum Corporation | MPC | 305 | $77.98K |
 Brookfield Asset Management Ltd. | BAM | 306 | $13.72K |
 Versant Media Group, Inc. Class A | VSNT | 310 | $11.17K |
 Johnson Controls International plc | JCI | 310 | $45.3K |
 W. R. Berkley Corporation | WRB | 311 | $21.93K |
 Welltower Inc. | WELL | 315 | $71.5K |
 Main Street Capital Corporation | MAIN | 325 | $16.86K |
 Brookfield Renewable Corporation | BEPC | 329 | $12.21K |
 Baxter International Inc. | BAX | 329 | $7.01K |
 Carnival Corporation & plc | CCL | 330 | $9.43K |
 Halliburton Company | HAL | 334 | $11.34K |
 Cencora, Inc. | COR | 336 | $95.08K |
 Southern Copper Corporation | SCCO | 339 | $59.08K |
 Southwest Airlines Co. | LUV | 339 | $17.43K |
 Take-Two Interactive Software, Inc. | TTWO | 340 | $84.99K |
 Dollar Tree, Inc. | DLTR | 342 | $41.37K |