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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

TDG holding history

TransDigm Group 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.

TDG overviewAll 13F holders of TDGFull Q2 2026 holdings

Shares (Q2 2026)
608
Value
$809.9K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TDG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026608$809.9K0.1%00.0%UnchangedHolders
Q1 2026608$704.6K<0.1%−16−2.6%ReducedHolders
Q4 2025624$829.8K0.1%−6−1.0%ReducedHolders
Q3 2025630$830.4K0.1%00.0%UnchangedHolders
Q2 2025630$958.0K0.1%+25+4.1%AddedHolders
Q1 2025605$836.9K0.1%+5+0.8%AddedHolders
Q4 2024600$760.4K0.1%+5+0.8%AddedHolders
Q3 2024595$849.1K0.1%−10−1.7%ReducedHolders
Q2 2024605$773.0K0.1%00.0%UnchangedHolders
Q1 2024605$745.0K0.1%00.0%UnchangedHolders
Q4 2023605$609.0K<0.1%00.0%UnchangedHolders
Q3 2023605$510.0K<0.1%00.0%UnchangedHolders
Q2 2023605$540.0K<0.1%00.0%UnchangedHolders
Q1 2023605$445.0K<0.1%00.0%UnchangedHolders
Q4 2022605$382.0K<0.1%00.0%UnchangedHolders
Q3 2022605$317.0K<0.1%+605NewHolders
Q2 20220$00.0%−666−100.0%Sold outHolders
Q1 2022666$434.0K<0.1%−6−0.9%ReducedHolders
Q4 2021672$427.0K0.1%−54−7.4%ReducedHolders
Q3 2021726$453.0K0.1%−34−4.5%ReducedHolders
Q2 2021760$493.0K0.1%+172+29.3%AddedHolders
Q1 2021588$347.0K0.1%––Holders

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