Dividend Assets Capital, LLC reported 134 positions worth $514.66M for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 10 new positions, added to 31, trimmed 74 and exited 5. Its largest holding is Microsoft Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +3,983 | +97.1% | $3.01M | 1.19% |
| PH Parker-Hannifin Corp | +2,053 | +43.4% | $2.01M | 1.29% |
| NDAQ Nasdaq, Inc. | +18.2K | +52.6% | $1.43M | 0.807% |
| ZTS Zoetis Inc. | +17.2K | +33.0% | $1.23M | 0.966% |
| V Visa Inc. | +3,126 | +7.0% | $1.07M | 3.2% |
| GS Goldman Sachs Group Inc | +973 | +9.0% | $984.10K | 2.31% |
| INTU Intuit Inc. | +3,623 | +24.0% | $945.58K | 0.95% |
| UNH Unitedhealth Group Inc | +2,184 | +6.4% | $907.73K | 2.91% |
| ACN Accenture plc | +6,693 | +89.4% | $832.88K | 0.343% |
| HEI Heico Corp | +2,169 | +5.9% | $772.58K | 2.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | -10.5K | -56.2% | $2.86M | 0.433% |
| FIX Comfort Systems Usa Inc | -1,329 | -17.6% | $2.63M | 2.4% |
| TXN Texas Instruments Inc | -6,677 | -11.3% | $1.99M | 3.03% |
| AIZ Assurant, Inc. | -6,874 | -25.9% | $1.85M | 1.02% |
| AMP Ameriprise Financial Inc | -4,011 | -25.1% | $1.84M | 1.07% |
| NVO Novo Nordisk A S | -37.4K | -13.7% | $1.79M | 2.19% |
| CVX Chevron Corp | -6,945 | -100.0% | $1.44M | Exited |
| QCOM Qualcomm Inc | -7,386 | -27.4% | $1.36M | 0.701% |
| ET Energy Transfer LP | -59.8K | -8.7% | $1.14M | 2.32% |
| AVGO Broadcom Inc. | -2,990 | -7.1% | $1.13M | 2.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +638 | $370.62K | 0.072% |
| LRCX Lam Research Corp | +682 | $295.53K | 0.057% |
| STX Seagate Technology Holdings plc | +280 | $270.20K | 0.053% |
| CRWD CrowdStrike Holdings, Inc. | +1,384 | $264.05K | 0.051% |
| MRVL Marvell Technology, Inc. | +834 | $248.44K | 0.048% |
| ANET Arista Networks, Inc. | +1,413 | $240.04K | 0.047% |
| PAYX Paychex Inc | +2,390 | $235.01K | 0.046% |
| ITT Itt Inc. | +1,129 | $223.27K | 0.043% |
| MO Altria Group, Inc. | +3,025 | $217.65K | 0.042% |
| NSC Norfolk Southern Corp | +667 | $209.83K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 69.0K | $25.74M | 5% | -785 | -1.1% | Reduced | 0% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 23.6K | $22.07M | 4.29% | -422 | -1.8% | Reduced | 0.01% |
| 3 | KLAC Kla Corp | Technology | 61.9K | $18.66M | 3.63% | -1,833 | -2.9% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 51.3K | $16.79M | 3.26% | -288 | -0.6% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 47.9K | $16.44M | 3.2% | +3,126 | +7.0% | Added | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 52.4K | $15.61M | 3.03% | -6,677 | -11.3% | Reduced | 0.01% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 36.1K | $14.99M | 2.91% | +2,184 | +6.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 39.3K | $14.85M | 2.89% | -2,990 | -7.1% | Reduced | 0% |
| 9 | HEI Heico Corp | Industrials | 39.2K | $13.96M | 2.71% | +2,169 | +5.9% | Added | 0.07% |
| 10 | NEE Nextera Energy Inc | Utilities | 151.7K | $13.31M | 2.59% | -1,692 | -1.1% | Reduced | 0.01% |
| 11 | AMGN Amgen Inc | Healthcare | 35.2K | $12.75M | 2.48% | -655 | -1.8% | Reduced | 0.01% |
| 12 | ORCL Oracle Corp | Technology | 85.6K | $12.55M | 2.44% | -5,160 | -5.7% | Reduced | 0% |
| 13 | FIX Comfort Systems Usa Inc | Industrials | 6,237 | $12.36M | 2.4% | -1,329 | -17.6% | Reduced | 0.02% |
| 14 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 307.3K | $12.14M | 2.36% | +8,776 | +2.9% | Added | 0.01% |
| 15 | ET Energy Transfer LP | Energy | 624.0K | $11.93M | 2.32% | -59.8K | -8.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Dividend Assets Capital.
As of its Q2 2026 13F filing, Dividend Assets Capital, LLC’s five largest positions were Microsoft Corp (MSFT) at 5.0%, Costco Wholesale Corp (COST) at 4.3%, Kla Corp (KLAC) at 3.6%, Jpmorgan Chase & Co (JPM) at 3.3%, Visa Inc. (V) at 3.2% of the reported portfolio.
Dividend Assets Capital, LLC reported a 13F portfolio worth $514.66M across 134 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($3.01M), Parker-Hannifin Corp ($2.01M), Nasdaq, Inc. ($1.43M). It opened 10 new positions.
Its largest sales by value were Union Pacific Corp ($2.86M), Comfort Systems Usa Inc ($2.63M), Texas Instruments Inc ($1.99M). It exited 5 positions entirely.
From the Form 13F-HR reports Dividend Assets Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.