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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BWA holding history

Borgwarner Inc 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.

BWA overviewAll 13F holders of BWAFull Q2 2026 holdings

Shares (Q2 2026)
172
Value
$11.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BWA by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172$11.4K<0.1%00.0%UnchangedHolders
Q1 2026172$9.33K<0.1%00.0%UnchangedHolders
Q4 2025172$7.75K<0.1%00.0%UnchangedHolders
Q3 2025172$7.56K<0.1%00.0%UnchangedHolders
Q2 2025172$5.76K<0.1%−327−65.5%ReducedHolders
Q1 2025499$14.3K<0.1%00.0%UnchangedHolders
Q4 2024499$15.9K<0.1%00.0%UnchangedHolders
Q3 2024499$18.1K<0.1%00.0%UnchangedHolders
Q2 2024499$16.1K<0.1%00.0%UnchangedHolders
Q1 2024499$17.0K<0.1%00.0%UnchangedHolders
Q4 2023499$18.0K<0.1%00.0%UnchangedHolders
Q3 2023499$20.0K<0.1%−6−1.2%ReducedHolders
Q2 2023505$24.0K<0.1%00.0%UnchangedHolders
Q1 2023505$25.0K<0.1%00.0%UnchangedHolders
Q4 2022505$20.0K<0.1%00.0%UnchangedHolders
Q3 2022505$16.0K<0.1%00.0%UnchangedHolders
Q2 2022505$17.0K<0.1%00.0%UnchangedHolders
Q1 2022505$19.0K<0.1%00.0%UnchangedHolders
Q4 2021505$22.0K<0.1%00.0%UnchangedHolders
Q3 2021505$22.0K<0.1%+499+8,316.7%AddedHolders
Q2 20216$00.0%00.0%UnchangedHolders
Q1 20216$00.0%––Holders

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