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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
134
Value
$8.06K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134$8.06K<0.1%−221−62.3%ReducedHolders
Q1 2026355$20.2K<0.1%00.0%UnchangedHolders
Q4 2025355$23.2K<0.1%−121−25.4%ReducedHolders
Q3 2025476$28.2K<0.1%+248+108.8%AddedHolders
Q2 2025228$13.9K<0.1%−134−37.0%ReducedHolders
Q1 2025362$21.6K<0.1%+145+66.8%AddedHolders
Q4 2024217$12.3K<0.1%00.0%UnchangedHolders
Q3 2024217$14.1K<0.1%−200−48.0%ReducedHolders
Q2 2024417$22.9K<0.1%+50+13.6%AddedHolders
Q1 2024367$18.0K<0.1%00.0%UnchangedHolders
Q4 2023367$18.0K<0.1%00.0%UnchangedHolders
Q3 2023367$18.0K<0.1%00.0%UnchangedHolders
Q2 2023367$19.0K<0.1%00.0%UnchangedHolders
Q1 2023367$19.0K<0.1%00.0%UnchangedHolders
Q4 2022367$18.0K<0.1%00.0%UnchangedHolders
Q3 2022367$17.0K<0.1%+367NewHolders
Q2 20220$00.0%−367−100.0%Sold outHolders
Q1 2022367$17.0K<0.1%−279−43.2%ReducedHolders
Q4 2021646$35.0K<0.1%00.0%UnchangedHolders
Q3 2021646$35.0K<0.1%+54+9.1%AddedHolders
Q2 2021592$34.0K<0.1%00.0%UnchangedHolders
Q1 2021592$33.0K<0.1%––Holders

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