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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SYK holding history

Stryker 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.

SYK overviewAll 13F holders of SYKFull Q2 2026 holdings

Shares (Q2 2026)
624
Value
$196.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SYK by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026624$196.5K<0.1%−139−18.2%ReducedHolders
Q1 2026763$250.7K<0.1%−37−4.6%ReducedHolders
Q4 2025800$281.2K<0.1%−16−2.0%ReducedHolders
Q3 2025816$301.7K<0.1%−4−0.5%ReducedHolders
Q2 2025820$324.4K<0.1%+13+1.6%AddedHolders
Q1 2025807$300.4K<0.1%−150−15.7%ReducedHolders
Q4 2024957$344.6K<0.1%−228−19.2%ReducedHolders
Q3 20241,185$428.1K<0.1%00.0%UnchangedHolders
Q2 20241,185$403.2K<0.1%+40+3.5%AddedHolders
Q1 20241,145$410.0K<0.1%00.0%UnchangedHolders
Q4 20231,145$344.0K<0.1%+16+1.4%AddedHolders
Q3 20231,129$310.0K<0.1%+2+0.2%AddedHolders
Q2 20231,127$346.0K<0.1%+35+3.2%AddedHolders
Q1 20231,092$313.0K<0.1%00.0%UnchangedHolders
Q4 20221,092$267.0K<0.1%+181+19.9%AddedHolders
Q3 2022911$184.0K<0.1%+911NewHolders
Q2 20220$00.0%−937−100.0%Sold outHolders
Q1 2022937$250.0K<0.1%00.0%UnchangedHolders
Q4 2021937$251.0K<0.1%00.0%UnchangedHolders
Q3 2021937$248.0K<0.1%+31+3.4%AddedHolders
Q2 2021906$236.0K<0.1%+314+53.0%AddedHolders
Q1 2021592$145.0K<0.1%––Holders

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