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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NPO holding history

Enpro 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.

NPO overviewAll 13F holders of NPOFull Q2 2026 holdings

Shares (Q2 2026)
50
Value
$18.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NPO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650$18.8K<0.1%00.0%UnchangedHolders
Q1 202650$12.5K<0.1%00.0%UnchangedHolders
Q4 202550$10.7K<0.1%00.0%UnchangedHolders
Q3 202550$11.3K<0.1%00.0%UnchangedHolders
Q2 202550$9.58K<0.1%00.0%UnchangedHolders
Q1 202550$8.09K<0.1%00.0%UnchangedHolders
Q4 202450$8.62K<0.1%00.0%UnchangedHolders
Q3 202450$8.11K<0.1%00.0%UnchangedHolders
Q2 202450$7.28K<0.1%00.0%UnchangedHolders
Q1 202450$8.00K<0.1%00.0%UnchangedHolders
Q4 202350$8.00K<0.1%00.0%UnchangedHolders
Q3 202350$6.00K<0.1%00.0%UnchangedHolders
Q2 202350$7.00K<0.1%00.0%UnchangedHolders
Q1 202350$5.00K<0.1%00.0%UnchangedHolders
Q4 202250$5.00K<0.1%00.0%UnchangedHolders
Q3 202250$4.00K<0.1%00.0%UnchangedHolders
Q2 202250$4.00K<0.1%00.0%UnchangedHolders
Q1 202250$5.00K<0.1%00.0%UnchangedHolders
Q4 202150$6.00K<0.1%00.0%UnchangedHolders
Q3 202150$4.00K<0.1%00.0%UnchangedHolders
Q2 202150$5.00K<0.1%00.0%UnchangedHolders
Q1 202150$4.00K<0.1%––Holders

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