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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SO holding history

Southern Co 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.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
824
Value
$78.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026824$78.9K<0.1%−86−9.5%ReducedHolders
Q1 2026910$87.8K<0.1%−3,364−78.7%ReducedHolders
Q4 20254,274$372.7K<0.1%+95+2.3%AddedHolders
Q3 20254,179$396.0K<0.1%−14−0.3%ReducedHolders
Q2 20254,193$385.0K<0.1%00.0%UnchangedHolders
Q1 20254,193$385.5K<0.1%+14+0.3%AddedHolders
Q4 20244,179$344.0K<0.1%−5,427−56.5%ReducedHolders
Q3 20249,606$866.3K0.1%−5,034−34.4%ReducedHolders
Q2 202414,640$1.14M0.1%+60.0%AddedHolders
Q1 202414,634$1.06M0.1%−10,181−41.0%ReducedHolders
Q4 202324,815$1.74M0.1%−312−1.2%ReducedHolders
Q3 202325,127$1.63M0.1%+773+3.2%AddedHolders
Q2 202324,354$1.71M0.1%+2,556+11.7%AddedHolders
Q1 202321,798$1.52M0.1%+1,408+6.9%AddedHolders
Q4 202220,390$1.46M0.1%+1,845+9.9%AddedHolders
Q3 202218,545$1.26M0.1%+18,545NewHolders
Q2 20220$00.0%−15,798−100.0%Sold outHolders
Q1 202215,798$1.14M0.1%+12,552+386.7%AddedHolders
Q4 20213,246$221.0K<0.1%+2,100+183.2%AddedHolders
Q3 20211,146$71.0K<0.1%00.0%UnchangedHolders
Q2 20211,146$69.0K<0.1%00.0%UnchangedHolders
Q1 20211,146$71.0K<0.1%––Holders

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