Position in U
as of Mar 31, 2026
· filed May 29, 2026
Position Value
$175
-$178 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $4,270,358 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
17,576 | $1,744,945 | |
| 2 | SAP |
Sap SE
|
5,716 | $880,892 | |
| 3 | CRM |
Salesforce, Inc.
|
3,454 | $541,103 | |
| 4 | ADBE |
Adobe Inc.
|
1,494 | $306,299 | |
| 5 | SHOP |
Shopify Inc.
|
2,470 | $282,024 | |
| 6 | ADP |
Automatic Data Processing Inc
|
756 | $169,306 | |
| 7 | INTU |
Intuit Inc.
|
383 | $99,963 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,152 | $83,128 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175 | 8 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $353 | 8 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $320 | 8 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $193 | 8 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $156 | 8 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $179 | 8 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $180 | 8 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $130 | 8 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $213 | 8 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $327 | 8 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $251 | 8 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $347 | 8 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $259 | 8 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $228 | 8 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $254 | 8 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $294 | 8 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $793 | 8 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,143 | 8 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $23,735 | 188 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $20,648 | 188 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $802 | 8 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,227 | 8 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $698 | 8 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||