Asset Dedication, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1475896
SAN FRANCISCO, CA
Position in TEVA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,708
New position
Shares Held
198
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#594
of 671 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $46,692 across 10 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (14.4% 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
This page
|
198 | $6,708 | |
| 4 | HLN |
Haleon plc
|
695 | $6,484 | |
| 5 | ZTS |
Zoetis Inc.
|
69 | $4,958 | |
| 6 | PRGO |
PERRIGO Co plc
|
158 | $1,641 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
38 | $935 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
10 | $44 |
All Filings in TEVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,708 | 198 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||