Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Huntington Bancshares IncorporatedHBAN561$9.95K
The TJX Companies, Inc.TJX568$86.12K
Blackstone Inc.BX568$66.86K
Banco Bilbao Vizcaya Argentaria, S.A.BBVA571$14.31K
Altria Group, Inc.MO579$41.66K
Nutrien Ltd.NTR585$36.83K
Service Corporation InternationalSCI586$44.51K
Accenture plcACN597$74.29K
Sysco CorporationSYY608$50.82K
TransDigm Group IncorporatedTDG608$809.88K
PayPal Holdings, Inc.PYPL609$26.28K
Stryker CorporationSYK624$196.46K
Cognizant Technology Solutions CorporationCTSH627$24.3K
PPL CorporationPPL633$23.01K
Lamb Weston Holdings, Inc.LW641$27.68K
UGI CorporationUGI642$22.18K
TE Connectivity plcTEL646$130.24K
Annaly Capital Management, Inc.NLY655$14.65K
Joby Aviation, Inc.JOBY661$5.9K
Union Pacific CorporationUNP671$182.51K