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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ODFL holding history

Old Dominion Freight Line, 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.

ODFL overviewAll 13F holders of ODFLFull Q2 2026 holdings

Shares (Q2 2026)
133
Value
$28.8K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of ODFL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133$28.8K<0.1%00.0%UnchangedHolders
Q1 2026133$26.0K<0.1%00.0%UnchangedHolders
Q4 2025133$20.9K<0.1%00.0%UnchangedHolders
Q3 2025133$18.7K<0.1%+15+12.7%AddedHolders
Q2 2025118$19.2K<0.1%+9+8.3%AddedHolders
Q1 2025109$18.0K<0.1%+2+1.9%AddedHolders
Q4 2024107$18.9K<0.1%00.0%UnchangedHolders
Q3 2024107$21.3K<0.1%+105+5,250.0%AddedHolders
Q2 20242$354<0.1%00.0%UnchangedHolders
Q1 20242$00.0%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q4 20231$00.0%00.0%UnchangedHolders
Q3 20231$00.0%00.0%UnchangedHolders
Q2 20231$00.0%00.0%UnchangedHolders
Q1 20231$00.0%00.0%UnchangedHolders
Q4 20221$00.0%+1NewHolders