Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
HEICO CorporationHEI-A169$43.59K
Xcel Energy Inc.XEL167$13.41K
Lloyds Banking Group plcLYG164$957
United Rentals, Inc.URI164$185.79K
Anheuser-Busch InBev SA/NVBUD162$13.35K
ICON Public Limited CompanyICLR161$27.97K
USA Rare Earth IncUSAR160$3.45K
Nasdaq, Inc.NDAQ160$12.61K
Perrigo Company plcPRGO158$1.64K
Dominion Energy, Inc.D155$10.59K
ABM Industries Inc.ABM154$6.81K
Fiserv, Inc.FISV151$7.41K
Cincinnati Financial CorporationCINF151$27.96K
Keel Infrastructure Corp.KEEL151$867
Waste Connections, Inc.WCN150$25K
DTE Energy CompanyDTE141$21.48K
Under Armour, Inc.UA140$871
Garmin Ltd.GRMN140$33.26K
Constellation Energy CorporationCEG140$34.77K
Under Armour, Inc.UAA140$895