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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SNA holding history

Snap-on 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.

SNA overviewAll 13F holders of SNAFull Q2 2026 holdings

Shares (Q2 2026)
537
Value
$216.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNA by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026537$216.1K<0.1%−130−19.5%ReducedHolders
Q1 2026667$242.3K<0.1%00.0%UnchangedHolders
Q4 2025667$229.9K<0.1%00.0%UnchangedHolders
Q3 2025667$231.2K<0.1%00.0%UnchangedHolders
Q2 2025667$207.6K<0.1%00.0%UnchangedHolders
Q1 2025667$224.8K<0.1%00.0%UnchangedHolders
Q4 2024667$226.5K<0.1%00.0%UnchangedHolders
Q3 2024667$193.3K<0.1%00.0%UnchangedHolders
Q2 2024667$174.4K<0.1%00.0%UnchangedHolders
Q1 2024667$198.0K<0.1%00.0%UnchangedHolders
Q4 2023667$193.0K<0.1%00.0%UnchangedHolders
Q3 2023667$170.0K<0.1%−23−3.3%ReducedHolders
Q2 2023690$199.0K<0.1%−27−3.8%ReducedHolders
Q1 2023717$177.0K<0.1%+47+7.0%AddedHolders
Q4 2022670$154.0K<0.1%+133+24.8%AddedHolders
Q3 2022537$108.0K<0.1%+537NewHolders
Q2 20220$00.0%−537−100.0%Sold outHolders
Q1 2022537$110.0K<0.1%00.0%UnchangedHolders
Q4 2021537$116.0K<0.1%00.0%UnchangedHolders
Q3 2021537$112.0K<0.1%+32+6.3%AddedHolders
Q2 2021505$113.0K<0.1%00.0%UnchangedHolders
Q1 2021505$116.0K<0.1%––Holders

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