Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Hercules Capital, Inc.HTGC756$11.92K
Automatic Data Processing, Inc.ADP756$169.42K
Peloton Interactive, Inc.PTON740$4.37K
InvenTrust Properties Corp.IVT739$26.16K
Waste Management, Inc.WM735$163.91K
Air Products and Chemicals, Inc.APD702$205.91K
Parker-Hannifin CorporationPH702$686.64K
Solventum CorporationSOLV698$53.85K
Banco Santander, S.A.SAN696$9.61K
Haleon plcHLN695$6.49K
Becton, Dickinson and CompanyBDX682$103.21K
Entergy CorporationETR681$78.22K
GE HealthCare Technologies Inc.GEHC679$43.46K
Union Pacific CorporationUNP671$182.51K
Joby Aviation, Inc.JOBY661$5.9K
Annaly Capital Management, Inc.NLY655$14.65K
TE Connectivity plcTEL646$130.24K
UGI CorporationUGI642$22.18K
Lamb Weston Holdings, Inc.LW641$27.68K
PPL CorporationPPL633$23.01K