Position in AME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,726
+$3,503 QoQ
Shares Held
127
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,035
of 1,193 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $5,735,988 across 20 Specialty Industrial Machinery names. AME ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,825 | $2,056,029 | |
| 2 | CMI |
Cummins Inc
|
1,684 | $1,201,045 | |
| 3 | ITW |
Illinois Tool Works Inc
|
4,255 | $1,150,849 | |
| 4 | PH |
Parker-Hannifin Corp
|
702 | $686,640 | |
| 5 | GEV |
GE Vernova Inc.
|
177 | $207,950 | |
| 6 | EMR |
Emerson Electric Co
|
1,218 | $174,356 | |
| 7 | ROK |
Rockwell Automation, Inc
|
227 | $112,383 | |
| 8 | OTIS |
Otis Worldwide Corp
|
933 | $66,802 |
All Filings in AME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,726 | 127 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,223 | 127 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $26,074 | 127 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $23,876 | 127 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $15,381 | 85 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $12,566 | 73 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,880 | 77 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,221 | 77 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,836 | 77 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14,083 | 77 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $12,696 | 77 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,377 | 77 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,464 | 77 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $11,190 | 77 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1 | 4 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||