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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

EL holding history

Estee Lauder Companies 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.

EL overviewAll 13F holders of ELFull Q2 2026 holdings

Shares (Q2 2026)
32
Value
$2.53K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632$2.53K<0.1%−470−93.6%ReducedHolders
Q1 2026502$36.0K<0.1%−1,117−69.0%ReducedHolders
Q4 20251,619$169.5K<0.1%−32−1.9%ReducedHolders
Q3 20251,651$145.5K<0.1%+1,260+322.3%AddedHolders
Q2 2025391$31.6K<0.1%+282+258.7%AddedHolders
Q1 2025109$7.19K<0.1%−165−60.2%ReducedHolders
Q4 2024274$20.5K<0.1%+268+4,466.7%AddedHolders
Q3 20246$615<0.1%00.0%UnchangedHolders
Q2 20246$657<0.1%00.0%UnchangedHolders
Q1 20246$00.0%00.0%UnchangedHolders
Q4 20236$00.0%−19−76.0%ReducedHolders
Q3 202325$3.00K<0.1%−653−96.3%ReducedHolders
Q2 2023678$133.0K<0.1%−38−5.3%ReducedHolders
Q1 2023716$176.0K<0.1%+8+1.1%AddedHolders
Q4 2022708$174.0K<0.1%−99−12.3%ReducedHolders
Q3 2022807$174.0K<0.1%+807NewHolders
Q2 20220$00.0%−883−100.0%Sold outHolders
Q1 2022883$241.0K<0.1%+78+9.7%AddedHolders
Q4 2021805$298.0K<0.1%−6−0.7%ReducedHolders
Q3 2021811$244.0K<0.1%−16−1.9%ReducedHolders
Q2 2021827$264.0K<0.1%+320+63.1%AddedHolders
Q1 2021507$148.0K<0.1%––Holders

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