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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BDX holding history

Becton Dickinson & 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.

BDX overviewAll 13F holders of BDXFull Q2 2026 holdings

Shares (Q2 2026)
682
Value
$103.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BDX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026682$103.2K<0.1%+509+294.2%AddedHolders
Q1 2026173$27.2K<0.1%−31−15.2%ReducedHolders
Q4 2025204$39.6K<0.1%−1,392−87.2%ReducedHolders
Q3 20251,596$298.7K<0.1%−351−18.0%ReducedHolders
Q2 20251,947$335.4K<0.1%+1,728+789.0%AddedHolders
Q1 2025219$50.2K<0.1%00.0%UnchangedHolders
Q4 2024219$49.7K<0.1%+15+7.4%AddedHolders
Q3 2024204$49.2K<0.1%−82−28.7%ReducedHolders
Q2 2024286$66.8K<0.1%+39+15.8%AddedHolders
Q1 2024247$61.0K<0.1%−5,544−95.7%ReducedHolders
Q4 20235,791$1.39M0.1%−153−2.6%ReducedHolders
Q3 20235,944$1.55M0.1%+60+1.0%AddedHolders
Q2 20235,884$1.56M0.1%+497+9.2%AddedHolders
Q1 20235,387$1.30M0.1%+572+11.9%AddedHolders
Q4 20224,815$1.24M0.1%+587+13.9%AddedHolders
Q3 20224,228$936.0K0.1%+268+6.8%AddedHolders
Q2 20223,960$957.0K0.1%+491+14.2%AddedHolders
Q1 20223,469$925.0K0.1%+259+8.1%AddedHolders
Q4 20213,210$817.0K0.1%+628+24.3%AddedHolders
Q3 20212,582$624.0K0.1%−381−12.9%ReducedHolders
Q2 20212,963$716.0K0.1%+1,234+71.4%AddedHolders
Q1 20211,729$418.0K0.1%––Holders

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