Position in A
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$37,723
+$5,353 QoQ
Shares Held
284
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#929
of 1,112 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $1,353,347 across 15 Diagnostics & Research names. A ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,125 | $564,030 | |
| 2 | DHR |
Danaher Corp /De/
|
2,347 | $447,056 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
100 | $127,751 | |
| 4 | WAT |
Waters Corp /De/
|
191 | $71,632 | |
| 5 | A |
Agilent Technologies, Inc.
This page
|
284 | $37,723 | |
| 6 | NTRA |
Natera, Inc.
|
123 | $33,388 | |
| 7 | ICLR |
Icon PLC
|
161 | $27,967 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
102 | $19,708 |
All Filings in A
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,723 | 284 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,370 | 284 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $38,643 | 284 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $36,451 | 284 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $33,514 | 284 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $33,222 | 284 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $38,152 | 284 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $42,168 | 284 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $36,814 | 284 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $41,324 | 284 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $39,484 | 284 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $31,756 | 284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,151 | 284 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $39,288 | 284 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $39,507 | 264 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $32,089 | 264 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $31,355 | 264 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $34,935 | 264 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $42,147 | 264 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||