Asset Dedication, LLC reported 746 positions worth $327.73M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 113 new positions, added to 203, trimmed 165 and exited 35. Its largest holding is Apple Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +4,153 | – | $918.04K | 0.28% |
| NOW ServiceNow, Inc. | +4,155 | +31.0% | $412.51K | 0.532% |
| AHR American Healthcare REIT, Inc. | +6,852 | +133.3% | $357.33K | 0.191% |
| TGT Target Corp | +2,346 | +45.1% | $306.41K | 0.301% |
| IBM International Business Machines Corp | +934 | +6.2% | $262.65K | 1.38% |
| GOOG Alphabet Inc. | +692 | +2.9% | $244.50K | 2.67% |
| MMM 3M Co | +1,510 | +8.6% | $244.49K | 0.939% |
| NKE NIKE, Inc. | +5,239 | +32.8% | $215.06K | 0.266% |
| BLDR Builders FirstSource, Inc. | +2,197 | +1,558.2% | $196.59K | 0.064% |
| DIS Walt Disney Co | +1,905 | +16.3% | $183.36K | 0.398% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -7,252 | -7.9% | $1.45M | 5.18% |
| USB Us Bancorp De | -9,286 | -53.7% | $560.87K | 0.148% |
| CRM Salesforce, Inc. | -2,782 | -44.6% | $435.79K | 0.165% |
| CAT Caterpillar Inc | -408 | -3.6% | $434.49K | 3.59% |
| AVGO Broadcom Inc. | -1,063 | -3.1% | $401.55K | 3.8% |
| LOW Lowes Companies Inc | -1,613 | -20.0% | $355.65K | 0.434% |
| AAPL Apple Inc. | -1,180 | -1.6% | $341.44K | 6.24% |
| INTC Intel Corp | -2,289 | -8.5% | $319.61K | 1.05% |
| LLY ELI LILLY & Co | -257 | -6.3% | $308.27K | 1.4% |
| ACN Accenture plc | -2,158 | -78.3% | $268.54K | 0.023% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +4,153 | $918.04K | 0.28% |
| SPCX Space Exploration Technologies Corp | +301 | $51.48K | 0.016% |
| FDXF FedEx Freight Holding Company, Inc. | +234 | $35.33K | 0.011% |
| CAG Conagra Brands Inc. | +2,434 | $32.76K | <0.01% |
| LW Lamb Weston Holdings, Inc. | +641 | $27.68K | <0.01% |
| ALAB Astera Labs, Inc. | +47 | $22.70K | <0.01% |
| AGM Federal Agricultural Mortgage Corp | +104 | $20.73K | <0.01% |
| BKH Black Hills Corp | +239 | $17.78K | <0.01% |
| CQP Cheniere Energy Partners, L.P. | +251 | $15.33K | <0.01% |
| FRMI Fermi Inc. | +1,230 | $11.27K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONTO Onto Innovation Inc. | -579 | $118.74K | 0.04% |
| BTC Grayscale Bitcoin Mini Trust ETF | -1,175 | $35.24K | 0.012% |
| NTRS Northern Trust Corp | -195 | $27.22K | <0.01% |
| NJR New Jersey Resources Corp | -492 | $27.02K | <0.01% |
| AWK American Water Works Company, Inc. | -187 | $25.45K | <0.01% |
| SEIC Sei Investments Co | -320 | $25.11K | <0.01% |
| CBSH Commerce Bancshares Inc | -510 | $25.09K | <0.01% |
| TROW Price T Rowe Group Inc | -186 | $16.77K | <0.01% |
| ULH Universal Logistics Holdings, Inc. | -705 | $14.90K | <0.01% |
| BNS Bank Of Nova Scotia | -200 | $13.86K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 70.7K | $20.46M | 6.24% | -1,180 | -1.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 84.9K | $16.98M | 5.18% | -7,252 | -7.9% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 33.0K | $12.46M | 3.8% | -1,063 | -3.1% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 11.0K | $11.76M | 3.59% | -408 | -3.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 31.4K | $11.71M | 3.57% | -447 | -1.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 38.0K | $9.05M | 2.76% | +624 | +1.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 24.8K | $8.75M | 2.67% | +692 | +2.9% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 26.2K | $8.57M | 2.62% | -677 | -2.5% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 75.3K | $8.53M | 2.6% | +539 | +0.7% | Added | 0% |
| 10 | AXP American Express Co | Financial Services | 21.3K | $7.19M | 2.19% | -400 | -1.8% | Reduced | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 6,414 | $6.49M | 1.98% | -81 | -1.2% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 5,024 | $5.80M | 1.77% | -25 | -0.5% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 42.1K | $5.76M | 1.76% | -243 | -0.6% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 15.0K | $5.14M | 1.57% | +358 | +2.4% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 13.6K | $4.86M | 1.48% | +459 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Asset Dedication.
As of its Q2 2026 13F filing, Asset Dedication, LLC’s five largest positions were Apple Inc. (AAPL) at 6.2%, Nvidia Corp (NVDA) at 5.2%, Broadcom Inc. (AVGO) at 3.8%, Caterpillar Inc (CAT) at 3.6%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Asset Dedication, LLC reported a 13F portfolio worth $327.73M across 746 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($918.04K), ServiceNow, Inc. ($412.51K), American Healthcare REIT, Inc. ($357.33K). It opened 113 new positions.
Its largest sales by value were Nvidia Corp ($1.45M), Us Bancorp De ($560.87K), Salesforce, Inc. ($435.79K). It exited 35 positions entirely.
From the Form 13F-HR reports Asset Dedication, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.