Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Carrier Global CorporationCARR3.48K$255.07K
Kinross Gold CorporationKGC3.64K$85.93K
Chubb LimitedCB3.67K$1.25M
Freeport-McMoRan Inc.FCX3.81K$239.3K
Eli Lilly and CompanyLLY3.82K$4.58M
QUALCOMM IncorporatedQCOM3.99K$737.17K
Honeywell International Inc.HON4.24K$950.03K
Illinois Tool Works Inc.ITW4.25K$1.15M
Dell Technologies Inc.DELL4.3K$1.86M
Costco Wholesale CorporationCOST4.41K$4.12M
General Dynamics CorporationGD4.48K$1.59M
Qnity Electronics, Inc.Q4.48K$732.12K
Hubbell IncorporatedHUBB4.52K$2.36M
The Boeing CompanyBA4.69K$1.02M
Bristol-Myers Squibb CompanyBMY4.81K$276.96K
Eaton Corporation plcETN4.83K$2.06M
Public Service Enterprise Group IncorporatedPEG4.95K$401.5K
Micron Technology, Inc.MU5.02K$5.8M
Mastercard IncorporatedMA5.03K$2.58M
Yum! Brands, Inc.YUM5.63K$900.33K