Position in PRGO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,641
-$55 QoQ
Shares Held
158
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $46,692 across 10 Drug Manufacturers - Specialty & Generic names. PRGO ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,016 | $16,134 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
18 | $9,752 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198 | $6,708 | |
| 4 | HLN |
Haleon plc
|
695 | $6,484 | |
| 5 | ZTS |
Zoetis Inc.
|
69 | $4,958 | |
| 6 | PRGO |
PERRIGO Co plc
This page
|
158 | $1,641 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
38 | $935 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
10 | $44 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641 | 158 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,696 | 158 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,199 | 158 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,518 | 158 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $4,221 | 158 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,430 | 158 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,062 | 158 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,144 | 158 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,057 | 158 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,086 | 158 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,084 | 158 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,048 | 158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,364 | 158 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,667 | 158 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,386 | 158 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,634 | 158 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,410 | 158 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,071 | 158 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,146 | 158 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,478 | 158 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,244 | 158 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,394 | 158 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,065 | 158 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,253 | 158 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,732 | 158 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $7,598 | 158 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||