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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GIS holding history

General Mills 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.

GIS overviewAll 13F holders of GISFull Q2 2026 holdings

Shares (Q2 2026)
379
Value
$13.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GIS by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026379$13.2K<0.1%+4+1.1%AddedHolders
Q1 2026375$14.0K<0.1%00.0%UnchangedHolders
Q4 2025375$17.4K<0.1%00.0%UnchangedHolders
Q3 2025375$18.9K<0.1%−1,133−75.1%ReducedHolders
Q2 20251,508$78.1K<0.1%+971+180.8%AddedHolders
Q1 2025537$32.1K<0.1%−435−44.8%ReducedHolders
Q4 2024972$62.0K<0.1%−525−35.1%ReducedHolders
Q3 20241,497$110.6K<0.1%00.0%UnchangedHolders
Q2 20241,497$94.7K<0.1%00.0%UnchangedHolders
Q1 20241,497$104.0K<0.1%00.0%UnchangedHolders
Q4 20231,497$97.0K<0.1%00.0%UnchangedHolders
Q3 20231,497$96.0K<0.1%+253+20.3%AddedHolders
Q2 20231,244$95.0K<0.1%00.0%UnchangedHolders
Q1 20231,244$107.0K<0.1%+100+8.7%AddedHolders
Q4 20221,144$96.0K<0.1%+22+2.0%AddedHolders
Q3 20221,122$85.0K<0.1%+1,122NewHolders
Q2 20220$00.0%−1,122−100.0%Sold outHolders
Q1 20221,122$76.0K<0.1%00.0%UnchangedHolders
Q4 20211,122$75.0K<0.1%00.0%UnchangedHolders
Q3 20211,122$67.0K<0.1%+435+63.3%AddedHolders
Q2 2021687$42.0K<0.1%00.0%UnchangedHolders
Q1 2021687$42.0K<0.1%––Holders

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