Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MCD holding history

McDonalds Corp 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.

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

Shares (Q2 2026): 10,683
Value: $2.89M
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of MCD by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,683	$2.89M	0.2%	−624−5.5%	Reduced	Holders
Q1 2026	11,307	$3.51M	0.2%	−1,097−8.8%	Reduced	Holders
Q4 2025	12,404	$3.79M	0.2%	−61−0.5%	Reduced	Holders
Q3 2025	12,465	$3.79M	0.3%	−629−4.8%	Reduced	Holders
Q2 2025	13,094	$3.83M	0.3%	−191−1.4%	Reduced	Holders
Q1 2025	13,285	$4.15M	0.3%	−221−1.6%	Reduced	Holders
Q4 2024	13,506	$3.92M	0.3%	−4,051−23.1%	Reduced	Holders
Q3 2024	17,557	$5.35M	0.4%	−1,756−9.1%	Reduced	Holders
Q2 2024	19,313	$4.92M	0.3%	−483−2.4%	Reduced	Holders
Q1 2024	19,796	$5.60M	0.4%	+131+0.7%	Added	Holders
Q4 2023	19,665	$5.83M	0.5%	−1,256−6.0%	Reduced	Holders
Q3 2023	20,921	$5.53M	0.5%	−125−0.6%	Reduced	Holders
Q2 2023	21,046	$6.26M	0.5%	+542+2.6%	Added	Holders
Q1 2023	20,504	$5.75M	0.5%	+622+3.1%	Added	Holders
Q4 2022	19,882	$5.26M	0.5%	+1,442+7.8%	Added	Holders
Q3 2022	18,440	$4.26M	0.5%	+18,440	New	Holders
Q2 2022	0	$0	0.0%	−17,071−100.0%	Sold out	Holders
Q1 2022	17,071	$4.20M	0.5%	−902−5.0%	Reduced	Holders
Q4 2021	17,973	$4.81M	0.6%	+324+1.8%	Added	Holders
Q3 2021	17,649	$4.25M	0.6%	+278+1.6%	Added	Holders
Q2 2021	17,371	$4.01M	0.6%	+4,024+30.1%	Added	Holders
Q1 2021	13,347	$2.98M	0.7%	–	–	Holders

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