Stock Taper 
ASSET DEDICATION, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 C.H. Robinson Worldwide, Inc. | CHRW | 3 | $566 |
 Texas Pacific Land Corporation | TPL | 3 | $1.31K |
 Knight-Swift Transportation Holdings Inc. | KNX | 3 | $234 |
 Regal Rexnord Corporation | RRX | 3 | $715 |
 Ryanair Holdings plc | RYAAY | 3 | $195 |
 Alexandria Real Estate Equities, Inc. | ARE | 3 | $159 |
 STMicroelectronics N.V. | STM | 3 | $225 |
 Cullen/Frost Bankers, Inc. | CFR | 3 | $464 |
 Charles River Laboratories International, Inc. | CRL | 3 | $681 |
 Occidental Petroleum Corporation | OXY-WT | 3 | $80 |
 Twilio Inc. | TWLO | 2 | $413 |
 Martin Marietta Materials, Inc. | MLM | 2 | $1.15K |
 Bread Financial Holdings, Inc. | BFH | 2 | $217 |
 Pool Corporation | POOL | 2 | $430 |
 Fox Corporation | FOXA | 2 | $105 |
 DICK'S Sporting Goods, Inc. | DKS | 2 | $454 |
 AMC Entertainment Holdings, Inc. | AMC | 2 | $4 |
 Leidos Holdings, Inc. | LDOS | 2 | $206 |
 Ulta Beauty, Inc. | ULTA | 2 | $902 |
 Fidelity National Information Services, Inc. | FIS | 1 | $39 |