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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GE holding history

General Electric 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.

GE overviewAll 13F holders of GEFull Q2 2026 holdings

Shares (Q2 2026)
919
Value
$343.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GE by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026919$343.5K<0.1%+225+32.4%AddedHolders
Q1 2026694$196.9K<0.1%−91−11.6%ReducedHolders
Q4 2025785$241.8K<0.1%+336+74.8%AddedHolders
Q3 2025449$135.1K<0.1%−56−11.1%ReducedHolders
Q2 2025505$130.0K<0.1%+56+12.5%AddedHolders
Q1 2025449$89.9K<0.1%+89+24.7%AddedHolders
Q4 2024360$60.0K<0.1%−462−56.2%ReducedHolders
Q3 2024822$155.0K<0.1%−131−13.7%ReducedHolders
Q2 2024953$151.5K<0.1%+134+16.4%AddedHolders
Q1 2024819$143.0K<0.1%00.0%UnchangedHolders
Q4 2023819$105.0K<0.1%−471−36.5%ReducedHolders
Q3 20231,290$144.0K<0.1%−1,212−48.4%ReducedHolders
Q2 20232,502$275.0K<0.1%+1,633+187.9%AddedHolders
Q1 2023869$84.0K<0.1%+1+0.1%AddedHolders
Q4 2022868$72.0K<0.1%−189−17.9%ReducedHolders
Q3 20221,057$62.0K<0.1%+1,057NewHolders
Q2 20220$00.0%−1,817−100.0%Sold outHolders
Q1 20221,817$168.0K<0.1%+138+8.2%AddedHolders
Q4 20211,679$158.0K<0.1%−584−25.8%ReducedHolders
Q3 20212,263$232.0K<0.1%+103+4.8%AddedConverted for a 1-for-8 splitHolders
Q2 202117,283$232.0K<0.1%+4,015+30.3%AddedHolders
Q1 202113,268$174.0K<0.1%––Holders

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