Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MMM holding history

3M 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.

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

Shares (Q2 2026): 19,001
Value: $3.08M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MMM by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,001	$3.08M	0.2%	+1,510+8.6%	Added	Holders
Q1 2026	17,491	$2.54M	0.2%	−2,191−11.1%	Reduced	Holders
Q4 2025	19,682	$3.15M	0.2%	+933+5.0%	Added	Holders
Q3 2025	18,749	$2.91M	0.2%	−47−0.3%	Reduced	Holders
Q2 2025	18,796	$2.86M	0.2%	+1,735+10.2%	Added	Holders
Q1 2025	17,061	$2.51M	0.2%	−234−1.4%	Reduced	Holders
Q4 2024	17,295	$2.23M	0.2%	−803−4.4%	Reduced	Holders
Q3 2024	18,098	$2.47M	0.2%	−1,449−7.4%	Reduced	Holders
Q2 2024	19,547	$2.00M	0.1%	+1,398+7.7%	Added	Holders
Q1 2024	18,149	$1.90M	0.1%	−10,055−35.7%	Reduced	Holders
Q4 2023	28,204	$3.09M	0.3%	+5,636+25.0%	Added	Holders
Q3 2023	22,568	$2.08M	0.2%	+4,034+21.8%	Added	Holders
Q2 2023	18,534	$1.91M	0.2%	+1,084+6.2%	Added	Holders
Q1 2023	17,450	$1.85M	0.2%	+2,740+18.6%	Added	Holders
Q4 2022	14,710	$1.76M	0.2%	+3,067+26.3%	Added	Holders
Q3 2022	11,643	$1.26M	0.1%	−1,231−9.6%	Reduced	Holders
Q2 2022	12,874	$1.67M	0.2%	−330−2.5%	Reduced	Holders
Q1 2022	13,204	$1.98M	0.2%	−1,561−10.6%	Reduced	Holders
Q4 2021	14,765	$2.62M	0.3%	+1,784+13.7%	Added	Holders
Q3 2021	12,981	$2.27M	0.3%	−230−1.7%	Reduced	Holders
Q2 2021	13,211	$2.62M	0.4%	+5,857+79.6%	Added	Holders
Q1 2021	7,354	$1.43M	0.3%	–	–	Holders

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