Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 21,263
Value: $7.19M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,263	$7.19M	0.5%	−400−1.8%	Reduced	Holders
Q1 2026	21,663	$6.55M	0.5%	−2,526−10.4%	Reduced	Holders
Q4 2025	24,189	$8.95M	0.6%	+435+1.8%	Added	Holders
Q3 2025	23,754	$7.89M	0.5%	−1,127−4.5%	Reduced	Holders
Q2 2025	24,881	$7.94M	0.6%	−454−1.8%	Reduced	Holders
Q1 2025	25,335	$6.82M	0.6%	−971−3.7%	Reduced	Holders
Q4 2024	26,306	$7.81M	0.6%	−5,055−16.1%	Reduced	Holders
Q3 2024	31,361	$8.51M	0.6%	−3,153−9.1%	Reduced	Holders
Q2 2024	34,514	$7.99M	0.6%	−156−0.4%	Reduced	Holders
Q1 2024	34,670	$7.91M	0.6%	−445−1.3%	Reduced	Holders
Q4 2023	35,115	$6.55M	0.5%	−897−2.5%	Reduced	Holders
Q3 2023	36,012	$5.39M	0.5%	+42+0.1%	Added	Holders
Q2 2023	35,970	$6.27M	0.5%	+793+2.3%	Added	Holders
Q1 2023	35,177	$5.76M	0.5%	+1,894+5.7%	Added	Holders
Q4 2022	33,283	$4.94M	0.5%	+2,455+8.0%	Added	Holders
Q3 2022	30,828	$4.17M	0.5%	+1,397+4.7%	Added	Holders
Q2 2022	29,431	$4.08M	0.6%	−1,625−5.2%	Reduced	Holders
Q1 2022	31,056	$5.78M	0.6%	+415+1.4%	Added	Holders
Q4 2021	30,641	$5.00M	0.6%	+2,750+9.9%	Added	Holders
Q3 2021	27,891	$4.70M	0.6%	+134+0.5%	Added	Holders
Q2 2021	27,757	$4.58M	0.7%	+7,519+37.2%	Added	Holders
Q1 2021	20,238	$2.87M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.