Asset Dedication, LLC

Position in SLB — Slb Limited/Nv

CIK 1475896 SAN FRANCISCO, CA

Position in SLB

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

Position Value

$748,256

-$78,866 QoQ

Shares Held

16,095

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#849

of 1,687 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Asset Dedication, LLC holds $762,203 across 3 Oil & Gas Equipment & Services names. SLB ranks #1 (98.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	16,095	$748,256
2	HAL	Halliburton Co	334	$11,339
3	BKR	Baker Hughes Co	47	$2,608

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$748,256	16,095	0.0%	Shares	Sole	2026-07-30
2026-03-31	$827,122	16,095	-4.2%	Shares	Sole	2026-05-29
2025-12-31	$644,745	16,799	-3.1%	Shares	Sole	2026-01-26
2025-09-30	$595,700	17,332	0.0%	Shares	Sole	2025-11-20
2025-06-30	$585,821	17,332	-0.1%	Shares	Sole	2025-08-19
2025-03-31	$725,062	17,346	+0.1%	Shares	Sole	2025-05-01
2024-12-31	$664,508	17,332	-0.3%	Shares	Sole	2025-01-23
2024-09-30	$729,426	17,388	-6.0%	Shares	Sole	2024-10-15
2024-06-30	$872,688	18,497	+1.2%	Shares	Sole	2024-08-06
2024-03-31	$1,001,543	18,273	-2.0%	Shares	Sole	2024-04-16
2023-12-31	$970,389	18,647	-0.5%	Shares	Sole	2024-02-08
2023-09-30	$1,093,008	18,748	-0.7%	Shares	Sole	2023-11-13
2023-06-30	$927,336	18,879	-2.8%	Shares	Sole	2023-08-22
2023-03-31	$953,472	19,419	0.0%	Shares	Sole	2023-04-24
2022-12-31	$1,038,139	19,419	-0.4%	Shares	Sole	2023-01-19
2022-09-30	$699,691	19,490	-3.5%	Shares	Sole	2022-10-27
2022-03-31	$834,379	20,198	-0.5%	Shares	Sole	2022-04-21
2021-12-31	$607,775	20,293	-3.3%	Shares	Sole	2022-01-21
2021-09-30	$622,143	20,990	-0.0%	Shares	Sole	2021-10-18
2021-06-30	$672,145	20,998	+47.9%	Shares	Sole	2021-07-21
2021-03-31	$385,934	14,194	-31.4%	Shares	Sole	2021-05-03
2020-12-31	$451,837	20,698	+10.5%	Shares	Sole	2021-01-28
2020-09-30	$291,423	18,729	+203.2%	Shares	Sole	2020-10-20
2020-06-30	$113,613	6,178	+376.7%	Shares	Sole	2020-08-24
2020-03-31	$17,483	1,296	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.