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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

RL holding history

Ralph Lauren 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.

RL overviewAll 13F holders of RLFull Q2 2026 holdings

Shares (Q2 2026)
3
Value
$1.21K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of RL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263$1.21K<0.1%00.0%UnchangedHolders
Q1 20263$1.03K<0.1%00.0%UnchangedHolders
Q4 20253$1.06K<0.1%00.0%UnchangedHolders
Q3 20253$941<0.1%00.0%UnchangedHolders
Q2 20253$823<0.1%00.0%UnchangedHolders
Q1 20253$663<0.1%+3NewHolders