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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MPC holding history

Marathon Petroleum 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.

MPC overviewAll 13F holders of MPCFull Q2 2026 holdings

Shares (Q2 2026)
305
Value
$78.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MPC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305$78.0K<0.1%−18−5.6%ReducedHolders
Q1 2026323$78.9K<0.1%−350−52.0%ReducedHolders
Q4 2025673$109.5K<0.1%00.0%UnchangedHolders
Q3 2025673$129.7K<0.1%+10+1.5%AddedHolders
Q2 2025663$110.1K<0.1%00.0%UnchangedHolders
Q1 2025663$96.6K<0.1%00.0%UnchangedHolders
Q4 2024663$92.5K<0.1%00.0%UnchangedHolders
Q3 2024663$108.0K<0.1%+8+1.2%AddedHolders
Q2 2024655$113.6K<0.1%00.0%UnchangedHolders
Q1 2024655$132.0K<0.1%00.0%UnchangedHolders
Q4 2023655$97.0K<0.1%00.0%UnchangedHolders
Q3 2023655$100.0K<0.1%+150+29.7%AddedHolders
Q2 2023505$58.0K<0.1%−5−1.0%ReducedHolders
Q1 2023510$69.0K<0.1%+172+50.9%AddedHolders
Q4 2022338$39.0K<0.1%+64+23.4%AddedHolders
Q3 2022274$28.0K<0.1%00.0%UnchangedHolders
Q2 2022274$23.0K<0.1%−5−1.8%ReducedHolders
Q1 2022279$24.0K<0.1%+19+7.3%AddedHolders
Q4 2021260$17.0K<0.1%00.0%UnchangedHolders
Q3 2021260$16.0K<0.1%00.0%UnchangedHolders
Q2 2021260$16.0K<0.1%00.0%UnchangedHolders
Q1 2021260$14.0K<0.1%––Holders

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