DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC reported 137 positions worth $516.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MSFT (5.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $25.7M | 4.98% | 69,007 | — | — | |
| ▸ 2 | COST | SH | $22.1M | 4.27% | 23,594 | — | — | |
| ▸ 3 | KLAC | SH | $18.7M | 3.61% | 61,857 | — | — | |
| ▸ 4 | JPM | SH | $16.8M | 3.25% | 51,281 | — | — | |
| ▸ 5 | V | SH | $16.4M | 3.18% | 47,930 | — | — | |
| ▸ 6 | TXN | SH | $15.6M | 3.02% | 52,384 | — | — | |
| ▸ 7 | UNH | SH | $15.0M | 2.90% | 36,067 | — | — | |
| ▸ 8 | AVGO | SH | $14.8M | 2.87% | 39,309 | — | — | |
| ▸ 9 | HEI | SH | $14.0M | 2.70% | 39,203 | — | — | |
| ▸ 10 | NEE | SH | $13.3M | 2.58% | 151,672 | — | — |
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Frequently Asked Questions
What stocks does DIVIDEND ASSETS CAPITAL, LLC hold as of Q2 2026?
DIVIDEND ASSETS CAPITAL, LLC reported 137 positions worth $516.5M in its Q2 2026 13F filing. Largest positions: MSFT (5.0%), COST (4.3%), KLAC (3.6%), JPM (3.2%) and V (3.2%).
What did DIVIDEND ASSETS CAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DIVIDEND ASSETS CAPITAL, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.