DIVIDEND ASSETS CAPITAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1365167
Institutional-grade research for retail investors
Sector Allocation
- Technology25.2%$130.1M
- Energy16.1%$83.4M
- Financials14.1%$72.8M
- Healthcare11.4%$58.9M
- Consumer Discretionary9.9%$51.3M
- Industrials9.0%$46.7M
- Consumer Staples7.3%$37.5M
- Materials2.8%$14.2M
- Utilities2.7%$13.8M
- Real Estate1.4%$7.2M
AUM History
13fpro.ai/research/fund/dividend-assets-capital-llc-1365167
Conviction and streaks
Concentrating · top 10 = 33.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$25.7MCOST
$22.1MKLAC
$18.7MJPM
$16.8MV
$16.4MTXN
$15.6MUNH
$15.0MAVGO
$14.8MHEI
$14.0MNEE
$13.3MAMGN
$12.7MORCL
$12.6MFIX
$12.4MCNQ
$12.1MET
$11.9MGS
$11.9MEPD
$11.8MENB
$11.7MNVO
$11.3MWSM
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dividend-assets-capital-llc-1365167
DIVIDEND ASSETS CAPITAL, LLC 13F holdings — Q2 2026
$516.5M portfolio (+3.0% QoQ) · 137 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$25.7M
5.0% of stocks
-1%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$22.1M
4.3% of stocks
-2%This quarter—Since Q-end—HeldAIQuality63.8#580Est. buy—$18.7M
3.6% of stocks
+871%This quarter—Since Q-end—HeldAIQuality78.7#46Est. buy—$16.8M
3.3% of stocks
-0.6%This quarter—Since Q-end—HeldAIQuality71.8#170Est. buy—$16.4M
3.2% of stocks
+7%This quarter—Since Q-end—HeldAIQuality82.6#12Est. buy—$15.6M
3.0% of stocks
-11%This quarter—Since Q-end—Held$15.0M
2.9% of stocks
+6%This quarter—Since Q-end—Held$14.8M
2.9% of stocks
-7%This quarter—Since Q-end—Held$14.0M
2.7% of stocks
+6%This quarter—Since Q-end—Held$13.3M
2.6% of stocks
-1%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $25.7M | 5.0% | -1% | — | — | 79.8#30 | — | ||
| 2 | $22.1M | 4.3% | -2% | — | — | 63.8#580 | — | ||
| 3 | $18.7M | 3.6% | +871% | — | — | 78.7#46 | — | ||
| 4 | $16.8M | 3.3% | -0.6% | — | — | 71.8#170 | — | ||
| 5 | $16.4M | 3.2% | +7% | — | — | 82.6#12 | — | ||
| 6 | $15.6M | 3.0% | -11% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $15.0M | 2.9% | +6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $14.8M | 2.9% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $14.0M | 2.7% | +6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $13.3M | 2.6% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — DIVIDEND ASSETS CAPITAL, LLC (Q2 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMGEN INC | Healthcare | $12.7M | 2.5% | 35K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $12.6M | 2.4% | 86K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COMFORT SYSTEMS USA INC | Industrials | $12.4M | 2.4% | 6,237 | -18% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CANADIAN NATURAL RESOURCES Ltd | Energy | $12.1M | 2.4% | 307K | +3% | — | — | 13F | |
| 15 | Energy Transfer LP | Energy | $11.9M | 2.3% | 624K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GOLDMAN SACHS GROUP INC | Financials | $11.9M | 2.3% | 12K | +9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $11.8M | 2.3% | 320K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENBRIDGE INC | Energy | $11.7M | 2.3% | 215K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NOVO NORDISK A Sadr | Healthcare | $11.3M | 2.2% | 235K | -14% | — | — | 13F | |
| 20 | WILLIAMS SONOMA INC | Consumer Discretionary | $11.0M | 2.1% | 47K | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ONEOK INC /NEW/ | Energy | $10.2M | 2.0% | 117K | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $9.7M | 1.9% | 44K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHERWIN WILLIAMS CO | Materials | $8.6M | 1.7% | 25K | +0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WILLIAMS COMPANIES, INC. | Energy | $7.2M | 1.4% | 97K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Parker-Hannifin Corp | Industrials | $6.6M | 1.3% | 6,785 | +43% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $6.6M | 1.3% | 40K | -6% | |||
| 27 | $CTAS | CINTAS CORP | Consumer Discretionary | $6.5M | 1.3% | 38K | +7% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $6.3M | 1.2% | 22K | -14% | |||
| 29 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $6.3M | 1.2% | 65K | +10% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $6.1M | 1.2% | 8,085 | +97% | |||
| 31 | $AAPL | Apple Inc. | Technology | $5.7M | 1.1% | 20K | -1% | |||
| 32 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $5.5M | 1.1% | 12K | -25% | |||
| 33 | $AIZ | ASSURANT, INC. | Financials | $5.3M | 1.0% | 20K | -26% | |||
| 34 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.1M | 1.0% | 125K | +5% | |||
| 35 | $ZTS | Zoetis Inc. | Healthcare | $5.0M | 1.0% | 69K | +33% | |||
| 36 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.9M | 0.9% | 37K | +15% | |||
| 37 | $INTU | INTUIT INC. | Technology | $4.9M | 0.9% | 19K | +24% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.5M | 0.9% | 30K | -1% | |||
| 39 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.4M | 0.8% | 5,530 | -2% | |||
| 40 | $NDAQ | NASDAQ, INC. | Financials | $4.2M | 0.8% | 53K | +53% | |||
| 41 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $3.7M | 0.7% | 13K | -8% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 0.7% | 32K | -10% | |||
| 43 | $QCOM | QUALCOMM INC/DE | Technology | $3.6M | 0.7% | 20K | -27% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.6% | 8,969 | +0.9% | |||
| 45 | $MPLX | MPLX LP | Energy | $3.2M | 0.6% | 56K | -14% | |||
| 46 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.1M | 0.6% | 14K | -9% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.6% | 11K | — | |||
| 48 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.8M | 0.5% | 29K | -3% | |||
| 49 | $WES | Western Midstream Partners, LP | Energy | $2.6M | 0.5% | 59K | -8% | |||
| 50 | $DOX | AMDOCS LTD | Technology | $2.4M | 0.5% | 47K | +6% | |||
| 51 | $SAP | SAP SE | Technology | $2.3M | 0.5% | 15K | -22% | |||
| 52 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $2.3M | 0.5% | 105K | -6% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.4% | 8,476 | -0.7% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.4% | 8,196 | -56% | |||
| 55 | $STLD | STEEL DYNAMICS INC | Materials | $2.2M | 0.4% | 9,629 | +15% | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.4% | 10K | +0.8% | |||
| 57 | $RTX | RTX Corp | Industrials | $2.0M | 0.4% | 10K | -14% | |||
| 58 | $TRGP | Targa Resources Corp. | Energy | $1.8M | 0.3% | 6,669 | -4% | |||
| 59 | $ACN | Accenture plc | Technology | $1.8M | 0.3% | 14K | +89% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.3% | 3,269 | -21% | |||
| 61 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.3% | 5,280 | -35% | |||
| 62 | $CB | Chubb Ltd | Financials | $1.7M | 0.3% | 4,851 | -19% | |||
| 63 | $SUN | Sunoco LP | Energy | $1.6M | 0.3% | 23K | +8% | |||
| 64 | $HEI.A | HEICO CORP | Industrials | $1.5M | 0.3% | 5,898 | -1% | |||
| 65 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.5M | 0.3% | 6,836 | -2% | |||
| 66 | $STE | STERIS plc | Healthcare | $1.4M | 0.3% | 6,577 | -20% | |||
| 67 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.4M | 0.3% | 27K | — | |||
| 68 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.3M | 0.3% | 11K | -6% | |||
| 69 | $ECL | ECOLAB INC. | Materials | $1.2M | 0.2% | 4,456 | -13% | |||
| 70 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.2M | 0.2% | 3,486 | -19% | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 939 | -3% | |||
| 72 | $PPG | PPG INDUSTRIES INC | Materials | $1.1M | 0.2% | 9,262 | -8% | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.2% | 4,706 | -0.4% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.2% | 8,105 | -29% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,125 | -3% | |||
| 76 | $SNA | Snap-on Inc | Industrials | $1.1M | 0.2% | 2,729 | -11% | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.2% | 2,726 | -13% | |||
| 78 | $MA | Mastercard Inc | Financials | $1.0M | 0.2% | 2,010 | +18% | |||
| 79 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $940K | 0.2% | 3,477 | -1% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $929K | 0.2% | 2,209 | — | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $860K | 0.2% | 5,865 | — | |||
| 82 | $LNG | Cheniere Energy, Inc. | Energy | $841K | 0.2% | 3,520 | -3% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $831K | 0.2% | 6,139 | — | |||
| 84 | $AFL | AFLAC INC | Financials | $800K | 0.1% | 6,820 | — | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $744K | 0.1% | 1,321 | -0.8% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $738K | 0.1% | 6,280 | +0.0% | |||
| 87 | $KNTK | Kinetik Holdings Inc. | Energy | $732K | 0.1% | 15K | -8% | |||
| 88 | $USAC | USA Compression Partners, LP | Energy | $715K | 0.1% | 27K | -15% | |||
| 89 | $LIN | LINDE PLC | Materials | $686K | 0.1% | 1,321 | +0.4% | |||
| 90 | $DHT | DHT Holdings, Inc. | Industrials | $681K | 0.1% | 41K | -3% | |||
| 91 | $EOG | EOG RESOURCES INC | Energy | $663K | 0.1% | 5,107 | -3% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $653K | 0.1% | 2,322 | -46% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $608K | 0.1% | 3,362 | — | |||
| 94 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $596K | 0.1% | 2,784 | -3% | |||
| 95 | $SOBO | South Bow Corp | Energy | $583K | 0.1% | 17K | +0.4% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $578K | 0.1% | 1,155 | — | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $551K | 0.1% | 573 | -18% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $537K | 0.1% | 1,524 | -4% | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $526K | 0.1% | 4,094 | -12% | |||
| 100 | $CQP | Cheniere Energy Partners, L.P. | Energy | $493K | 0.1% | 8,090 | — | |||
| 101 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $487K | 0.1% | 1,361 | — | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $463K | 0.1% | 5,700 | -22% | |||
| 103 | $TFX | TELEFLEX INC | Healthcare | $444K | 0.1% | 3,500 | — | |||
| 104 | $AM | Antero Midstream Corp | Energy | $421K | 0.1% | 18K | +6% | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $412K | 0.1% | 1,638 | — | |||
| 106 | — | GLOBAL X FDS - ADAPTIVE US | — | $406K | 0.1% | 8,310 | New | |||
| 107 | $EQT | EQT Corp | Energy | $392K | 0.1% | 7,366 | -0.8% | |||
| 108 | $WDFC | WD 40 CO | Materials | $386K | 0.1% | 1,586 | -52% | |||
| 109 | $HESM | Hess Midstream LP | Energy | $385K | 0.1% | 10K | +2% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $371K | 0.1% | 638 | New | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $365K | 0.1% | 311 | -0.3% | |||
| 112 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $350K | 0.1% | 1,891 | +0.6% | |||
| 113 | $APO | Apollo Global Management, Inc. | Financials | $347K | 0.1% | 2,937 | -3% | |||
| 114 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $328K | 0.1% | 2,810 | — | |||
| 115 | $WPC | W. P. Carey Inc. | Real Estate | $322K | 0.1% | 4,500 | — | |||
| 116 | $MS | MORGAN STANLEY | Financials | $320K | 0.1% | 1,531 | — | |||
| 117 | $CAT | CATERPILLAR INC | Industrials | $310K | 0.1% | 291 | — | |||
| 118 | $PSX | Phillips 66 | Energy | $304K | 0.1% | 1,797 | -28% | |||
| 119 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $298K | 0.1% | 4,627 | -3% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $296K | 0.1% | 682 | New | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $293K | 0.1% | 784 | -0.6% | |||
| 122 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $285K | 0.1% | 717 | -0.8% | |||
| 123 | $STX | Seagate Technology Holdings plc | Technology | $270K | 0.1% | 280 | New | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $264K | 0.1% | 346 | New | |||
| 125 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $264K | 0.1% | 1,925 | -17% | |||
| 126 | $MRVL | Marvell Technology, Inc. | Technology | $248K | 0.1% | 834 | New | |||
| 127 | $ANET | Arista Networks, Inc. | Technology | $240K | 0.1% | 1,413 | New | |||
| 128 | $DKL | Delek Logistics Partners, LP | Energy | $239K | 0.1% | 4,639 | — | |||
| 129 | $PAYX | PAYCHEX INC | Technology | $235K | 0.1% | 2,390 | New | |||
| 130 | $ITT | ITT INC. | Industrials | $223K | 0.0% | 1,129 | New | |||
| 131 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $218K | 0.0% | 3,025 | New | |||
| 132 | $HDB | HDFC BANK LTD | Financials | $216K | 0.0% | 8,368 | — | |||
| 133 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $210K | 0.0% | 667 | New | |||
| 134 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $208K | 0.0% | 1,934 | -28% | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $205K | 0.0% | 919 | — | |||
| 136 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $204K | 0.0% | 20K | New | |||
| 137 | $GEL | GENESIS ENERGY LP | Energy | $144K | 0.0% | 10K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 32 added to, 74 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- GLOBAL X FDS - ADAPTIVE US$406K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$371K
first bought this quarter
$LRCXLAM RESEARCH CORP$296K
first bought this quarter
$STXSeagate Technology Holdings plc$270K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$264K
first bought this quarter
$MRVLMarvell Technology, Inc.$248K
first bought this quarter
+6 more in the Excel export
Added to (32)
now $18.7M
$MCKMCKESSON CORP+97%
now $6.1M
$PHParker-Hannifin Corp+43%
now $6.6M
$NDAQNASDAQ, INC.+53%
now $4.2M
$ZTSZoetis Inc.+33%
now $5.0M
now $16.4M
+26 more in the Excel export
Holdings by quarter
Every 13F DIVIDEND ASSETS CAPITAL, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
DIVIDEND ASSETS CAPITAL, LLC disclosed 137 positions worth $516.5M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.0% of the equity portfolio, followed by $COST and $KLAC. During the quarter the fund opened 12 new positions and exited 13 and a full exit from $CVX. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from DIVIDEND ASSETS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1365167.
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AI-Powered Hedge Fund Analysis: DIVIDEND ASSETS CAPITAL, LLC
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