DIVIDEND ASSETS CAPITAL, LLC
13F Reported Value
ⓘ$516.5M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (24.8% of disclosed assets). All figures are sourced directly from DIVIDEND ASSETS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1365167.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$25.7M69,007 sh - 66.2#430
Quality
$22.1M23,594 sh - 78.6#51
Quality
$18.7M61,857 sh - 70.7
Quality
$16.8M51,281 sh - 82.9
Quality
$16.4M47,930 sh - 73.4
Quality
$15.6M52,384 sh - 62.7
Quality
$15.0M36,067 sh - 84.5
Quality
$14.8M39,309 sh - 75.6
Quality
$14.0M39,203 sh - 64.6
Quality
$13.3M151,672 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $25.7M | 69,007 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $22.1M | 23,594 |
 KLA CORP$KLAC | 78.6#51 | $18.7M | 61,857 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $16.8M | 51,281 |
 VISA INC.$V | 82.9 | $16.4M | 47,930 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $15.6M | 52,384 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $15.0M | 36,067 |
 Broadcom Inc.$AVGO | 84.5 | $14.8M | 39,309 |
 HEICO CORP$HEI | 75.6 | $14.0M | 39,203 |
 NEXTERA ENERGY INC$NEE | 64.6 | $13.3M | 151,672 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIVIDEND ASSETS CAPITAL, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$128.0M
Consumer Discretionary
$84.7M
Energy
$83.4M
Financials
$72.8M
Healthcare
$58.9M
Industrials
$49.7M
Utilities
$13.8M
Consumer Staples
$11.9M
Full Holdings — DIVIDEND ASSETS CAPITAL, LLC (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $25.7M | 5.0% | -1% | 79.8 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $22.1M | 4.3% | -2% | 66.2 |
| 3 | $KLAC | KLA CORP | $18.7M | 3.6% | +871% | 78.6 |
| 4 | $JPM | JPMORGAN CHASE & CO | $16.8M | 3.3% | -1% | 70.7 |
| 5 | $V | VISA INC. | $16.4M | 3.2% | +7% | 82.9 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $15.6M | 3.0% | -11% | 73.4 |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $15.0M | 2.9% | +6% | 62.7 |
| 8 | $AVGO | Broadcom Inc. | $14.8M | 2.9% | -7% | 84.5 |
| 9 | $HEI | HEICO CORP | $14.0M | 2.7% | +6% | 75.6 |
| 10 | $NEE | NEXTERA ENERGY INC | $13.3M | 2.6% | -1% | 64.6 |
| 11 |  $AMGN | AMGEN INC | $12.7M | 2.5% | -2% | 79.2 |
| 12 |  $ORCL | ORACLE CORP | $12.6M | 2.4% | -6% | 66.2 |
| 13 |  $FIX | COMFORT SYSTEMS USA INC | $12.4M | 2.4% | -18% | 77.7 |
| 14 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $12.1M | 2.4% | +3% | — |
| 15 |  $ET | Energy Transfer LP | $11.9M | 2.3% | -9% | 64.4 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $11.9M | 2.3% | +9% | 73.5 |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11.8M | 2.3% | -8% | 61.4 |
| 18 |  $ENB | ENBRIDGE INC | $11.7M | 2.3% | +4% | 66.7 |
| 19 |  $NVO | NOVO NORDISK A S | $11.3M | 2.2% | -14% | — |
| 20 |  $WSM | WILLIAMS SONOMA INC | $11.0M | 2.1% | -0% | 66.1 |
| 21 |  $OKE | ONEOK INC /NEW/ | $10.2M | 2.0% | -10% | 71.7 |
| 22 |  $LOW | LOWES COMPANIES INC | $9.7M | 1.9% | +2% | 60.8 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $8.6M | 1.7% | +0% | 61.3 |
| 24 |  $WMB | WILLIAMS COMPANIES, INC. | $7.2M | 1.4% | +2% | 64.3 |
| 25 |  $PH | Parker-Hannifin Corp | $6.6M | 1.3% | +43% | 65.8 |
| 26 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.6M | 1.3% | -6% | 66.3 |
| 27 |  $CTAS | CINTAS CORP | $6.5M | 1.3% | +7% | 68.7 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.3M | 1.2% | -14% | 64.4 |
| 29 |  $LMAT | LEMAITRE VASCULAR INC | $6.3M | 1.2% | +10% | 66 |
| 30 |  $MCK | MCKESSON CORP | $6.1M | 1.2% | +97% | 63.4 |
| 31 |  $AAPL | Apple Inc. | $5.7M | 1.1% | -1% | 76.4 |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $5.5M | 1.1% | -25% | 68.7 |
| 33 |  $AIZ | ASSURANT, INC. | $5.3M | 1.0% | -26% | 67.8 |
| 34 |  $NKE | NIKE, Inc. | $5.1M | 1.0% | +5% | 49.3 |
| 35 |  $ZTS | Zoetis Inc. | $5.0M | 1.0% | +33% | 68.6 |
| 36 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.9M | 0.9% | +15% | 71.6 |
| 37 |  $INTU | INTUIT INC. | $4.9M | 0.9% | +24% | 79.3 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.9% | -1% | 68.7 |
| 39 |  $CASY | CASEYS GENERAL STORES INC | $4.4M | 0.8% | -2% | 65.1 |
| 40 |  $NDAQ | NASDAQ, INC. | $4.2M | 0.8% | +53% | 76.7 |
| 41 |  $DPZ | DOMINOS PIZZA INC | $3.7M | 0.7% | -8% | 60.1 |
| 42 |  $WMT | Walmart Inc. | $3.6M | 0.7% | -10% | 60.2 |
| 43 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.7% | -27% | 70.5 |
| 44 |  $GOOG | Alphabet Inc. | $3.2M | 0.6% | +1% | 78.2 |
| 45 |  $MPLX | MPLX LP | $3.2M | 0.6% | -14% | 70 |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.6% | -9% | 69.8 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.6% | +0% | 69 |
| 48 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.8M | 0.5% | -3% | 58.1 |
| 49 |  $WES | Western Midstream Partners, LP | $2.6M | 0.5% | -8% | 71 |
| 50 |  $DOX | AMDOCS LTD | $2.4M | 0.5% | +6% | — |
| 51 |  $SAP | SAP SE | $2.3M | 0.5% | -22% | — |
| 52 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.3M | 0.5% | -6% | 59.1 |
| 53 |  $MCD | MCDONALDS CORP | $2.3M | 0.4% | -1% | 69 |
| 54 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.4% | -56% | 69.7 |
| 55 |  $STLD | STEEL DYNAMICS INC | $2.2M | 0.4% | +15% | 57.7 |
| 56 |  $NVDA | NVIDIA CORP | $2.0M | 0.4% | +1% | 85.9 |
| 57 |  $RTX | RTX Corp | $2.0M | 0.4% | -14% | 73.2 |
| 58 |  $TRGP | Targa Resources Corp. | $1.8M | 0.3% | -4% | 63.3 |
| 59 |  $ACN | Accenture plc | $1.8M | 0.3% | +89% | — |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.3% | -21% | 65.6 |
| 61 |  $SYK | STRYKER CORP | $1.7M | 0.3% | -35% | 72.1 |
| 62 |  $CB | Chubb Ltd | $1.7M | 0.3% | -19% | — |
| 63 |  $SUN | Sunoco LP | $1.6M | 0.3% | +8% | 63.6 |
| 64 |  $HEI.A | HEICO CORP | $1.5M | 0.3% | -1% | 75.6 |
| 65 |  $ROST | ROSS STORES, INC. | $1.5M | 0.3% | -2% | 70.4 |
| 66 |  $STE | STERIS plc | $1.4M | 0.3% | -20% | — |
| 67 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.3% | +0% | 76.4 |
| 68 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.3% | -6% | — |
| 69 |  $ECL | ECOLAB INC. | $1.2M | 0.2% | -13% | 63.3 |
| 70 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.2% | -19% | 71.9 |
| 71 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | -3% | 87.5 |
| 72 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.2% | -8% | 59.1 |
| 73 |  $AMZN | AMAZON COM INC | $1.1M | 0.2% | -0% | 68.7 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.2% | -29% | 57.9 |
| 75 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | -3% | 78.2 |
| 76 |  $SNA | Snap-on Inc | $1.1M | 0.2% | -11% | 63 |
| 77 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.2% | -13% | 79.2 |
| 78 |  $MA | Mastercard Inc | $1.0M | 0.2% | +18% | 85.1 |
| 79 |  $ITW | ILLINOIS TOOL WORKS INC | $940,424 | 0.2% | -1% | 63.6 |
| 80 |  $TSLA | Tesla, Inc. | $929,105 | 0.2% | +0% | 53.9 |
| 81 |  $PG | PROCTER & GAMBLE Co | $860,073 | 0.2% | +0% | 64.6 |
| 82 |  $LNG | Cheniere Energy, Inc. | $841,315 | 0.2% | -3% | 66.5 |
| 83 |  $PEP | PEPSICO INC | $831,221 | 0.2% | +0% | 63.4 |
| 84 |  $AFL | AFLAC INC | $799,645 | 0.1% | +0% | 61.3 |
| 85 |  $META | Meta Platforms, Inc. | $744,033 | 0.1% | -1% | 79.6 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $737,643 | 0.1% | +0% | 70.3 |
| 87 |  $KNTK | Kinetik Holdings Inc. | $731,626 | 0.1% | -8% | 59.6 |
| 88 |  $USAC | USA Compression Partners, LP | $714,588 | 0.1% | -15% | 68.4 |
| 89 |  $LIN | LINDE PLC | $685,520 | 0.1% | +0% | — |
| 90 |  $DHT | DHT Holdings, Inc. | $681,251 | 0.1% | -3% | — |
| 91 |  $EOG | EOG RESOURCES INC | $662,546 | 0.1% | -3% | 71.9 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $652,994 | 0.1% | -46% | 70 |
| 93 |  $PM | Philip Morris International Inc. | $608,219 | 0.1% | +0% | 75.9 |
| 94 |  $THG | HANOVER INSURANCE GROUP, INC. | $596,110 | 0.1% | -3% | 66.6 |
| 95 |  $SOBO | South Bow Corp | $582,552 | 0.1% | +0% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $577,950 | 0.1% | +0% | 73.8 |
| 97 |  $BLK | BlackRock, Inc. | $550,974 | 0.1% | -18% | 70 |
| 98 |  $HD | HOME DEPOT, INC. | $537,484 | 0.1% | -4% | 60.3 |
| 99 |  $MRK | Merck & Co., Inc. | $526,079 | 0.1% | -12% | 59.9 |
| 100 |  $CQP | Cheniere Energy Partners, L.P. | $493,086 | 0.1% | +0% | 74.2 |
| 101 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $486,789 | 0.1% | +0% | 60.5 |
| 102 |  $KO | COCA COLA CO | $463,269 | 0.1% | -22% | 69.5 |
| 103 |  $TFX | TELEFLEX INC | $443,660 | 0.1% | +0% | 37.5 |
| 104 |  $AM | Antero Midstream Corp | $420,852 | 0.1% | +6% | 65.4 |
| 105 |  $ABBV | AbbVie Inc. | $412,186 | 0.1% | +0% | 72.6 |
| 106 | — | GLOBAL X FDS - ADAPTIVE US | $406,027 | 0.1% | NEW | — |
| 107 |  $EQT | EQT Corp | $391,650 | 0.1% | -1% | 83.7 |
| 108 |  $WDFC | WD 40 CO | $386,478 | 0.1% | -52% | 57.1 |
| 109 |  $HESM | Hess Midstream LP | $384,573 | 0.1% | +2% | 71.3 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $370,621 | 0.1% | NEW | 79.8 |
| 111 |  $GEV | GE Vernova Inc. | $365,381 | 0.1% | -0% | 81.1 |
| 112 |  $CINF | CINCINNATI FINANCIAL CORP | $350,009 | 0.1% | +1% | 84.3 |
| 113 |  $APO | Apollo Global Management, Inc. | $347,476 | 0.1% | -3% | 52.1 |
| 114 |  $WEC | WEC ENERGY GROUP, INC. | $328,124 | 0.1% | +0% | 60.1 |
| 115 |  $WPC | W. P. Carey Inc. | $321,750 | 0.1% | +0% | 65.9 |
| 116 |  $MS | MORGAN STANLEY | $320,040 | 0.1% | +0% | 75.8 |
| 117 |  $CAT | CATERPILLAR INC | $309,886 | 0.1% | +0% | 66.5 |
| 118 |  $PSX | Phillips 66 | $303,783 | 0.1% | -28% | 57.8 |
| 119 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $298,210 | 0.1% | -3% | 64.2 |
| 120 |  $LRCX | LAM RESEARCH CORP | $295,531 | 0.1% | NEW | 79.4 |
| 121 |  $GE | GENERAL ELECTRIC CO | $292,975 | 0.1% | -1% | 73.8 |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $285,137 | 0.1% | -1% | 79.9 |
| 123 |  $STX | Seagate Technology Holdings plc | $270,200 | 0.1% | NEW | — |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $264,046 | 0.1% | NEW | 67.7 |
| 125 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $263,629 | 0.1% | -17% | 66.5 |
| 126 |  $MRVL | Marvell Technology, Inc. | $248,440 | 0.1% | NEW | 76.5 |
| 127 |  $ANET | Arista Networks, Inc. | $240,040 | 0.1% | NEW | 81.9 |
| 128 |  $DKL | Delek Logistics Partners, LP | $239,094 | 0.1% | +0% | 54.7 |
| 129 |  $PAYX | PAYCHEX INC | $235,009 | 0.1% | NEW | 74.6 |
| 130 |  $ITT | ITT INC. | $223,271 | 0.0% | NEW | 63 |
| 131 |  $MO | ALTRIA GROUP, INC. | $217,649 | 0.0% | NEW | 67.4 |
| 132 |  $HDB | HDFC BANK LTD | $216,145 | 0.0% | +0% | — |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $209,832 | 0.0% | NEW | 63.2 |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $207,912 | 0.0% | -28% | 58.6 |
| 135 |  $WM | WASTE MANAGEMENT INC | $204,827 | 0.0% | +0% | 67.6 |
| 136 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $204,400 | 0.0% | NEW | — |
| 137 |  $GEL | GENESIS ENERGY LP | $143,857 | 0.0% | -20% | 53.6 |
New Positions (12)
$AMD ADVANCED MICRO DEVICES INC$370,621$LRCX LAM RESEARCH CORP$295,531$STX Seagate Technology Holdings plc$270,200$CRWD CrowdStrike Holdings, Inc.$264,046$MRVL Marvell Technology, Inc.$248,440$ANET Arista Networks, Inc.$240,040$PAYX PAYCHEX INC$235,009$ITT ITT INC.$223,271$MO ALTRIA GROUP, INC.$217,649$NSC NORFOLK SOUTHERN CORP$209,832$BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST$204,400Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DIVIDEND ASSETS CAPITAL, LLC including:
Track DIVIDEND ASSETS CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DIVIDEND ASSETS CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DIVIDEND ASSETS CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DIVIDEND ASSETS CAPITAL, LLC (SEC CIK: 1365167), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DIVIDEND ASSETS CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.