Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Norfolk Southern CorporationNSC988$310.81K
Duke Energy CorporationDUK978$123.8K
FTAI Aviation Ltd.FTAI953$257.82K
Newmont CorporationNEM944$88.17K
Tri-Continental CorporationTY941$32.39K
CVS Health Corp.CVS934$96.61K
Otis Worldwide CorporationOTIS933$66.83K
GE AerospaceGE919$343.46K
BlackRock, Inc.BLK917$881.75K
Phillips 66PSX898$151.75K
The Williams Companies, Inc.WMB873$64.9K
Nucor CorporationNUE861$191.79K
WillScot Holdings CorporationWSC860$24.82K
Moderna, Inc.MRNA843$59.04K
Mesa Laboratories, Inc.MLAB830$82.63K
The Southern CompanySO824$78.87K
NXP Semiconductors N.V.NXPI807$226.79K
Kenvue Inc.KVUE782$14.95K
Seagate Technology Holdings plcSTX778$750.77K
Equinor ASAEQNR759$23.83K