Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Avista CorporationAVA66$2.7K
TC Energy CorporationTRP66$4.38K
RELX PlcRELX66$2.09K
Novavax, Inc.NVAX65$613
Trustmark CorporationTRMK64$2.94K
GLOBALFOUNDRIES Inc.GFS62$5.11K
Cadence Design Systems, Inc.CDNS61$22.89K
Pentair plcPNR61$4.68K
The Hershey CompanyHSY58$10.18K
HCA Healthcare, Inc.HCA58$22.61K
Block, Inc.XYZ58$4.41K
Liberty Media CorporationFWONK57$5.42K
TKO Group Holdings, Inc.TKO57$11.47K
Western Digital CorporationWDC56$35.77K
Brown & Brown, Inc.BRO56$3.59K
NatWest Group plcNWG56$988
UBS Group AGUBS55$2.73K
Iron Mountain IncorporatedIRM55$6.95K
Barclays PLCBCS55$1.48K
M&T Bank CorporationMTB54$12.85K