Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

LHX holding history

L3HARRIS Technologies, 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.

LHX overviewAll 13F holders of LHXFull Q2 2026 holdings

Shares (Q2 2026)
391
Value
$113.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LHX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026391$113.6K<0.1%−141−26.5%ReducedHolders
Q1 2026532$183.6K<0.1%−97−15.4%ReducedHolders
Q4 2025629$184.7K<0.1%−10−1.6%ReducedHolders
Q3 2025639$195.2K<0.1%+47+7.9%AddedHolders
Q2 2025592$148.5K<0.1%+123+26.2%AddedHolders
Q1 2025469$98.2K<0.1%+38+8.8%AddedHolders
Q4 2024431$90.6K<0.1%−11−2.5%ReducedHolders
Q3 2024442$105.1K<0.1%00.0%UnchangedHolders
Q2 2024442$99.3K<0.1%−189−30.0%ReducedHolders
Q1 2024631$134.0K<0.1%−172−21.4%ReducedHolders
Q4 2023803$171.0K<0.1%+37+4.8%AddedHolders
Q3 2023766$133.0K<0.1%00.0%UnchangedHolders
Q2 2023766$150.0K<0.1%+135+21.4%AddedHolders
Q1 2023631$124.0K<0.1%+157+33.1%AddedHolders
Q4 2022474$99.0K<0.1%−68−12.5%ReducedHolders
Q3 2022542$113.0K<0.1%+542NewHolders
Q2 20220$00.0%−539−100.0%Sold outHolders
Q1 2022539$134.0K<0.1%00.0%UnchangedHolders
Q4 2021539$115.0K<0.1%00.0%UnchangedHolders
Q3 2021539$119.0K<0.1%+127+30.8%AddedHolders
Q2 2021412$90.0K<0.1%+59+16.7%AddedHolders
Q1 2021353$71.0K<0.1%––Holders

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