Position in RACE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$45,047
+$4,095 QoQ
Shares Held
121
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#558
of 702 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $1,288,241 across 7 Auto Manufacturers names. RACE ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,556 | $1,075,053 | |
| 2 | F |
Ford Motor Co
|
6,877 | $95,590 | |
| 3 | RACE |
Ferrari N.V.
This page
|
121 | $45,047 | |
| 4 | GM |
General Motors Co
|
450 | $34,686 | |
| 5 | TM |
Toyota Motor Corp/
|
205 | $34,526 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
180 | $3,123 | |
| 7 | HMC |
Honda Motor Co Ltd
|
8 | $216 |
All Filings in RACE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,047 | 121 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $40,952 | 121 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $44,716 | 121 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $58,711 | 121 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $60,361 | 123 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $52,629 | 123 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $51,405 | 121 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $55,472 | 118 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,617 | 26 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $49,346 | 215 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $39,579 | 215 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||