Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
GE HealthCare Technologies Inc.GEHC679$43.46K
Entergy CorporationETR681$78.22K
Becton, Dickinson and CompanyBDX682$103.21K
Haleon plcHLN695$6.49K
Banco Santander, S.A.SAN696$9.61K
Solventum CorporationSOLV698$53.85K
Parker-Hannifin CorporationPH702$686.64K
Air Products and Chemicals, Inc.APD702$205.91K
Waste Management, Inc.WM735$163.91K
InvenTrust Properties Corp.IVT739$26.16K
Peloton Interactive, Inc.PTON740$4.37K
Hercules Capital, Inc.HTGC756$11.92K
Automatic Data Processing, Inc.ADP756$169.42K
Equinor ASAEQNR759$23.83K
Seagate Technology Holdings plcSTX778$750.77K
Kenvue Inc.KVUE782$14.95K
NXP Semiconductors N.V.NXPI807$226.79K
The Southern CompanySO824$78.87K
Mesa Laboratories, Inc.MLAB830$82.63K
Moderna, Inc.MRNA843$59.04K