Position in C
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,513,107
+$255,050 QoQ
Shares Held
10,811
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,165
of 2,617 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $12,381,109 across 15 Banks - Diversified names. C ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
26,184 | $8,570,808 | |
| 2 | BAC |
Bank Of America Corp /De/
|
31,334 | $1,785,411 | |
| 3 | C |
Citigroup Inc
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|
10,811 | $1,513,107 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,376 | $278,992 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
804 | $116,266 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
294 | $33,810 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,205 | $23,967 | |
| 8 | RY |
Royal Bank Of Canada
|
101 | $20,903 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,107 | 10,811 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,258,057 | 11,093 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,318,830 | 11,302 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,265,502 | 12,468 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,062,893 | 12,487 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $859,688 | 12,110 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $851,719 | 12,100 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $787,508 | 12,580 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $806,259 | 12,705 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $807,132 | 12,763 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $646,395 | 12,566 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $571,172 | 13,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $663,390 | 14,409 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $487,702 | 10,401 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $424,664 | 9,389 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $422,283 | 10,134 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $384,960 | 7,209 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $442,054 | 7,320 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $584,809 | 8,333 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $545,624 | 7,712 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $391,395 | 5,380 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $463,436 | 7,516 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $214,299 | 4,971 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $250,952 | 4,911 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $231,702 | 5,501 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||