Stock Taper

ASSET DEDICATION, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Omnicom Group Inc.OMC39$2.84K
Shake Shack Inc.SHAK39$2.19K
FirstEnergy Corp.FE38$1.81K
Gartner, Inc.IT38$4.93K
Elanco Animal Health IncorporatedELAN38$936
Dollar General CorporationDG38$4.38K
Quanta Services, Inc.PWR38$27.36K
BioNTech SEBNTX37$3.44K
Bruker CorporationBRKR37$2.23K
Voya Financial, Inc.VOYA37$3.35K
The Mosaic CompanyMOS37$785
A. O. Smith CorporationAOS36$2.26K
Tapestry, Inc.TPR36$5.27K
VS VICTORIAS SECRET AND COVSCO35$2.92K
Diageo plcDEO35$2.81K
Marsh & McLennan Companies, Inc.MRSH35$5.83K
Cheniere Energy, Inc.LNG34$8.13K
Advanced Drainage Systems, Inc.WMS34$5.34K
Diamondback Energy, Inc.FANG34$5.98K
National Fuel Gas CompanyNFG33$2.55K