Position in MANH
as of Mar 31, 2026
· filed May 29, 2026
Position Value
$2,928
-$884 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $4,270,358 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
17,576 | $1,744,945 | |
| 2 | SAP |
Sap SE
|
5,716 | $880,892 | |
| 3 | CRM |
Salesforce, Inc.
|
3,454 | $541,103 | |
| 4 | ADBE |
Adobe Inc.
|
1,494 | $306,299 | |
| 5 | SHOP |
Shopify Inc.
|
2,470 | $282,024 | |
| 6 | ADP |
Automatic Data Processing Inc
|
756 | $169,306 | |
| 7 | INTU |
Intuit Inc.
|
383 | $99,963 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,152 | $83,128 |
All Filings in MANH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,928 | 22 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $3,812 | 22 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,509 | 22 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $4,344 | 22 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,806 | 22 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,945 | 22 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,190 | 22 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,426 | 22 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,505 | 22 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,737 | 22 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,348 | 22 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,397 | 22 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $3 | 22 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3 | 22 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,926 | 22 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $3,051 | 22 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,420 | 22 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,366 | 22 | Shares | Sole | 2021-10-18 | |
| 2020-06-30 | $188,400 | 2,000 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $99,640 | 2,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||