Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Realty Income CorporationO415$25.71K
Ross Stores, Inc.ROST409$87.06K
American Electric Power Company, Inc.AEP408$55.82K
JetBlue Airways CorporationJBLU400$2.29K
L3Harris Technologies, Inc.LHX391$113.62K
Intuit Inc.INTU383$99.96K
Intuitive Surgical, Inc.ISRG379$150.72K
General Mills, Inc.GIS379$13.19K
Oscar Health, Inc.OSCR374$10.67K
Fortinet, Inc.FTNT359$55.15K
Coca-Cola Europacific Partners PLCCCEP354$35.4K
SoundHound AI, Inc.SOUN350$2.27K
Adaptive Biotechnologies CorporationADPT350$7.51K
Dollar Tree, Inc.DLTR342$41.37K
Take-Two Interactive Software, Inc.TTWO340$84.99K
Southern Copper CorporationSCCO339$59.08K
Southwest Airlines Co.LUV339$17.43K
Cencora, Inc.COR336$95.08K
Halliburton CompanyHAL334$11.34K
Carnival Corporation & plcCCL330$9.43K