Position in TFC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$143,033
+$11,375 QoQ
Shares Held
2,871
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,406
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $1,777,042 across 26 Banks - Regional names. TFC ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,026 | $498,841 | |
| 2 | USB |
US Bancorp De
|
8,020 | $484,408 | |
| 3 | PRK |
Park National Corp /Oh/
|
1,636 | $299,371 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
2,318 | $188,893 | |
| 5 | TFC |
Truist Financial Corp
This page
|
2,871 | $143,033 | |
| 6 | NBTB |
Nbt Bancorp Inc
|
1,190 | $58,750 | |
| 7 | IBN |
Icici Bank Ltd
|
1,092 | $31,700 | |
| 8 | MTB |
M&T Bank Corp
|
54 | $12,852 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,033 | 2,871 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $131,658 | 2,864 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $146,350 | 2,974 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $384,322 | 8,406 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $360,772 | 8,392 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $136,659 | 3,321 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $142,893 | 3,294 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $165,220 | 3,863 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $211,072 | 5,433 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $239,298 | 6,139 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $196,931 | 5,334 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $245,588 | 8,584 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $263,377 | 8,678 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $370,121 | 10,854 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $494,113 | 11,483 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $499,273 | 11,467 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $545,255 | 11,496 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $652,446 | 11,507 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $691,299 | 11,807 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $700,632 | 11,946 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $645,187 | 11,625 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $472,975 | 8,110 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $529,530 | 11,048 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $424,105 | 11,146 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $318,236 | 8,475 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $192,935 | 6,256 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||