Dividend Assets Capital, LLC 13F Holdings · Q2 2026
Dividend Assets Capital, LLC reported 137 securities worth $516.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (4.98%), COST (4.27%), KLAC (3.61%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $25.7M | 4.98% | 69,007 | Trimmed |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $22.1M | 4.27% | 23,594 | Trimmed |
| 3 | KLAC | KLA CORP | $18.7M | 3.61% | 61,857 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $16.8M | 3.25% | 51,281 | Trimmed |
| 5 | V | VISA INC | $16.4M | 3.18% | 47,930 | Added |
| 6 | TXN | TEXAS INSTRS INC | $15.6M | 3.02% | 52,384 | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 2.90% | 36,067 | Added |
| 8 | AVGO | BROADCOM INC | $14.8M | 2.87% | 39,309 | Trimmed |
| 9 | HEI | HEICO CORP NEW | $14.0M | 2.70% | 39,203 | Added |
| 10 | NEE | NEXTERA ENERGY INC | $13.3M | 2.58% | 151,672 | Trimmed |
| 11 | AMGN | AMGEN INC | $12.7M | 2.47% | 35,209 | Trimmed |
| 12 | ORCL | ORACLE CORP | $12.6M | 2.43% | 85,642 | Trimmed |
| 13 | FIX | COMFORT SYS USA INC | $12.4M | 2.39% | 6,237 | Trimmed |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | $12.1M | 2.35% | 307,322 | Added |
| 15 | ET | ENERGY TRANSFER L P | $11.9M | 2.31% | 624,024 | Trimmed |
| 16 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 2.31% | 11,776 | Added |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $11.8M | 2.28% | 320,406 | Trimmed |
| 18 | ENB | ENBRIDGE INC | $11.7M | 2.26% | 215,154 | Added |
| 19 | NVO | NOVO-NORDISK A S | $11.3M | 2.18% | 234,979 | Trimmed |
| 20 | WSM | WILLIAMS SONOMA INC | $11.0M | 2.14% | 47,316 | Trimmed |
| 21 | OKE | ONEOK INC NEW | $10.2M | 1.97% | 116,793 | Trimmed |
| 22 | LOW | LOWES COS INC | $9.7M | 1.88% | 44,135 | Added |
| 23 | SHW | SHERWIN WILLIAMS CO | $8.6M | 1.67% | 24,982 | Added |
| 24 | WMB | WILLIAMS COS INC | $7.2M | 1.40% | 97,246 | Added |
| 25 | PH | PARKER-HANNIFIN CORP | $6.6M | 1.28% | 6,785 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR