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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SYY holding history

Sysco 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.

SYY overviewAll 13F holders of SYYFull Q2 2026 holdings

Shares (Q2 2026)
608
Value
$50.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SYY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026608$50.8K<0.1%+5+0.8%AddedHolders
Q1 2026603$43.0K<0.1%00.0%UnchangedHolders
Q4 2025603$44.4K<0.1%−3,342−84.7%ReducedHolders
Q3 20253,945$324.8K<0.1%+1,300+49.1%AddedHolders
Q2 20252,645$200.3K<0.1%+1,728+188.4%AddedHolders
Q1 2025917$68.8K<0.1%00.0%UnchangedHolders
Q4 2024917$70.1K<0.1%−203−18.1%ReducedHolders
Q3 20241,120$87.4K<0.1%−187−14.3%ReducedHolders
Q2 20241,307$93.3K<0.1%+210+19.1%AddedHolders
Q1 20241,097$88.0K<0.1%−536−32.8%ReducedHolders
Q4 20231,633$121.0K<0.1%−72−4.2%ReducedHolders
Q3 20231,705$113.0K<0.1%+86+5.3%AddedHolders
Q2 20231,619$120.0K<0.1%−148−8.4%ReducedHolders
Q1 20231,767$136.0K<0.1%00.0%UnchangedHolders
Q4 20221,767$134.0K<0.1%00.0%UnchangedHolders
Q3 20221,767$125.0K<0.1%+1,767NewHolders
Q2 20220$00.0%−1,714−100.0%Sold outHolders
Q1 20221,714$139.0K<0.1%−9,346−84.5%ReducedHolders
Q4 202111,060$871.0K0.1%+2,098+23.4%AddedHolders
Q3 20218,962$701.0K0.1%+214+2.4%AddedHolders
Q2 20218,748$674.0K0.1%+2,748+45.8%AddedHolders
Q1 20216,000$469.0K0.1%––Holders

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