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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MCK holding history

McKesson 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.

MCK overviewAll 13F holders of MCKFull Q2 2026 holdings

Shares (Q2 2026)
18
Value
$13.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MCK by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618$13.6K<0.1%00.0%UnchangedHolders
Q1 202618$15.6K<0.1%−679−97.4%ReducedHolders
Q4 2025697$571.7K<0.1%00.0%UnchangedHolders
Q3 2025697$538.5K<0.1%+6+0.9%AddedHolders
Q2 2025691$506.4K<0.1%00.0%UnchangedHolders
Q1 2025691$465.0K<0.1%+2+0.3%AddedHolders
Q4 2024689$392.7K<0.1%−251−26.7%ReducedHolders
Q3 2024940$464.8K<0.1%−33−3.4%ReducedHolders
Q2 2024973$568.3K<0.1%+650+201.2%AddedHolders
Q1 2024323$173.0K<0.1%00.0%UnchangedHolders
Q4 2023323$150.0K<0.1%00.0%UnchangedHolders
Q3 2023323$140.0K<0.1%+29+9.9%AddedHolders
Q2 2023294$124.0K<0.1%00.0%UnchangedHolders
Q1 2023294$105.0K<0.1%−7−2.3%ReducedHolders
Q4 2022301$114.0K<0.1%+7+2.4%AddedHolders
Q3 2022294$100.0K<0.1%00.0%UnchangedHolders
Q2 2022294$96.0K<0.1%00.0%UnchangedHolders
Q1 2022294$90.0K<0.1%−61−17.2%ReducedHolders
Q4 2021355$88.0K<0.1%−32−8.3%ReducedHolders
Q3 2021387$77.0K<0.1%00.0%UnchangedHolders
Q2 2021387$74.0K<0.1%+40+11.5%AddedHolders
Q1 2021347$68.0K<0.1%––Holders

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