Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

DD holding history

DuPont de Nemours, 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.

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

Shares (Q2 2026): 1,683
Value: $228.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DD by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,683	$228.3K	<0.1%	−70−4.0%	ReducedConverted for a 1-for-3 split	Holders
Q1 2026	5,259	$240.9K	<0.1%	−3,434−39.5%	Reduced	Holders
Q4 2025	8,693	$349.5K	<0.1%	−4,622−34.7%	Reduced	Holders
Q3 2025	13,315	$1.04M	0.1%	−1,159−8.0%	Reduced	Holders
Q2 2025	14,474	$992.8K	0.1%	−4,377−23.2%	Reduced	Holders
Q1 2025	18,851	$1.41M	0.1%	−3,209−14.5%	Reduced	Holders
Q4 2024	22,060	$1.68M	0.1%	−2,829−11.4%	Reduced	Holders
Q3 2024	24,889	$2.22M	0.1%	+3,213+14.8%	Added	Holders
Q2 2024	21,676	$1.74M	0.1%	+1,050+5.1%	Added	Holders
Q1 2024	20,626	$1.58M	0.1%	−1,155−5.3%	Reduced	Holders
Q4 2023	21,781	$1.68M	0.1%	+2,348+12.1%	Added	Holders
Q3 2023	19,433	$1.45M	0.1%	+256+1.3%	Added	Holders
Q2 2023	19,177	$1.38M	0.1%	+1,134+6.3%	Added	Holders
Q1 2023	18,043	$1.30M	0.1%	+482+2.7%	Added	Holders
Q4 2022	17,561	$1.21M	0.1%	+2,245+14.7%	Added	Holders
Q3 2022	15,316	$771.0K	0.1%	−4,575−23.0%	Reduced	Holders
Q2 2022	19,891	$1.11M	0.2%	+2,142+12.1%	Added	Holders
Q1 2022	17,749	$1.31M	0.1%	−3,536−16.6%	Reduced	Holders
Q4 2021	21,285	$1.72M	0.2%	+5,057+31.2%	Added	Holders
Q3 2021	16,228	$1.11M	0.1%	−1,637−9.2%	Reduced	Holders
Q2 2021	17,865	$1.38M	0.2%	+9,372+110.3%	Added	Holders
Q1 2021	8,493	$657.0K	0.1%	–	–	Holders

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