Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
8,020
Value
$484.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of USB by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,020$484.4K<0.1%−9,286−53.7%ReducedHolders
Q1 202617,306$900.1K0.1%+10,126+141.0%AddedHolders
Q4 20257,180$383.1K<0.1%−10.0%ReducedHolders
Q3 20257,181$347.1K<0.1%−30.0%ReducedHolders
Q2 20257,184$325.1K<0.1%+1,266+21.4%AddedHolders
Q1 20255,918$249.9K<0.1%−939−13.7%ReducedHolders
Q4 20246,857$328.0K<0.1%−354−4.9%ReducedHolders
Q3 20247,211$329.8K<0.1%−2,100−22.6%ReducedHolders
Q2 20249,311$369.6K<0.1%−499−5.1%ReducedHolders
Q1 20249,810$437.0K<0.1%+6+0.1%AddedHolders
Q4 20239,804$422.0K<0.1%+4,315+78.6%AddedHolders
Q3 20235,489$180.0K<0.1%−275−4.8%ReducedHolders
Q2 20235,764$189.0K<0.1%−6,318−52.3%ReducedHolders
Q1 202312,082$432.0K<0.1%−2,205−15.4%ReducedHolders
Q4 202214,287$623.0K0.1%−1,192−7.7%ReducedHolders
Q3 202215,479$622.0K0.1%+15,479NewHolders
Q2 20220$00.0%−13,259−100.0%Sold outHolders
Q1 202213,259$706.0K0.1%−126−0.9%ReducedHolders
Q4 202113,385$751.0K0.1%+1,276+10.5%AddedHolders
Q3 202112,109$720.0K0.1%−309−2.5%ReducedHolders
Q2 202112,418$707.0K0.1%+846+7.3%AddedHolders
Q1 202111,572$642.0K0.1%––Holders

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