Position in MDB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,679
-$1,680 QoQ
Shares Held
5
-68.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#832
of 867 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $17,446,043 across 21 Software - Infrastructure names. MDB ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,388 | $11,708,351 | |
| 2 | ORCL |
Oracle Corp
|
24,734 | $3,624,767 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,440 | $1,037,870 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,359 | $804,466 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,356 | $158,204 | |
| 6 | FTNT |
Fortinet, Inc.
|
359 | $55,149 | |
| 7 | CRWV |
CoreWeave, Inc.
|
128 | $12,741 | |
| 8 | SNPS |
Synopsys Inc
|
21 | $9,367 |
All Filings in MDB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679 | 5 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $3,359 | 16 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $17,890 | 102 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,307 | 113 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $44,067 | 163 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $40,743 | 163 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $11,533 | 26 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,763 | 26 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $12,259 | 26 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||