Asset Dedication, LLC

Position in IBM — International Business Machines Corp

CIK 1475896 SAN FRANCISCO, CA

Position in IBM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,520,169

+$850,385 QoQ

Shares Held

16,074

+6.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#923

of 3,616 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Asset Dedication, LLC holds $4,665,710 across 11 Information Technology Services names. IBM ranks #1 (96.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp This page	16,074	$4,520,169
2	ACN	Accenture plc	597	$74,290
3	BR	Broadridge Financial Solutions, Inc.	247	$33,826
4	CTSH	Cognizant Technology Solutions Corp	627	$24,283
5	KD	Kyndryl Holdings, Inc.	505	$5,711
6	IT	Gartner Inc	38	$4,925
7	JKHY	Jack Henry & Associates Inc	7	$964
8	KEEL	Keel Infrastructure Corp.	151	$866

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,520,169	16,074	+6.2%	Shares	Sole	2026-07-30
2026-03-31	$3,669,784	15,140	-17.8%	Shares	Sole	2026-05-29
2025-12-31	$5,454,707	18,415	+2.9%	Shares	Sole	2026-01-26
2025-09-30	$5,051,228	17,902	+7.5%	Shares	Sole	2025-11-20
2025-06-30	$4,908,971	16,653	+0.9%	Shares	Sole	2025-08-19
2025-03-31	$4,103,884	16,504	-2.8%	Shares	Sole	2025-05-01
2024-12-31	$3,732,053	16,977	-32.7%	Shares	Sole	2025-01-23
2024-09-30	$5,578,290	25,232	-14.6%	Shares	Sole	2024-10-15
2024-06-30	$5,108,251	29,536	+10.1%	Shares	Sole	2024-08-06
2024-03-31	$5,123,838	26,832	-0.5%	Shares	Sole	2024-04-16
2023-12-31	$4,408,653	26,956	+0.2%	Shares	Sole	2024-02-08
2023-09-30	$3,773,929	26,899	+2.3%	Shares	Sole	2023-11-13
2023-06-30	$3,519,604	26,303	+1.4%	Shares	Sole	2023-08-22
2023-03-31	$3,401,916	25,951	+0.5%	Shares	Sole	2023-04-24
2022-12-31	$3,636,934	25,814	+3.8%	Shares	Sole	2023-01-19
2022-09-30	$2,954,091	24,864	+29.6%	Shares	Sole	2022-10-27
2022-03-31	$2,494,043	19,182	-1.0%	Shares	Sole	2022-04-21
2021-12-31	$2,589,929	19,377	+34.0%	Shares	Sole	2022-01-21
2021-09-30	$2,008,650	14,458	+14.8%	Shares	Sole	2021-10-18
2021-06-30	$1,846,007	12,593	+77.2%	Shares	Sole	2021-07-21
2021-03-31	$947,211	7,108	-29.0%	Shares	Sole	2021-05-03
2020-12-31	$1,259,933	10,009	+2.0%	Shares	Sole	2021-01-28
2020-09-30	$1,193,582	9,810	+23.2%	Shares	Sole	2020-10-20
2020-06-30	$961,933	7,965	+8.1%	Shares	Sole	2020-08-24
2020-03-31	$816,999	7,365	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.