Q2 2026 13F · SEC CIK 1365167

Dividend Assets Capital, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $516.5M
Reported positions: 137
Top holdings a year, 3 yrs: +11.4%
Assets under management: $540.8M

Dividend Assets Capital, LLC is a wealth manager that reported 137 positions worth $516.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Microsoft Corp (MSFT, 5.0%), Costco Whsl Corp New (COST, 4.3%), Kla Corp (KLAC, 3.6%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Dividend Assets Capital, LLC holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dividend Assets Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.0%	5.2%	69,007	-1.1%	$25.7M
COSTCostco Whsl Corp New	4.3%	4.8%	23,594	-1.8%	$22.1M
KLACKla Corp	3.6%	1.9%	61,857	+871.2%	$18.7M
JPMJpmorgan Chase & Co	3.3%	3.0%	51,281	-0.6%	$16.8M
VVisa Inc Com Cl A	3.2%	2.7%	47,930	+7.0%	$16.4M
TXNTexas Instruments Inc	3.0%	2.3%	52,384	-11.3%	$15.6M
UNHUnitedhealth Group Inc Com	2.9%	1.8%	36,067	+6.4%	$15.0M
AVGOBroadcom Inc	2.9%	2.6%	39,309	-7.1%	$14.8M
HEIHeico Corp New	2.7%	2.0%	39,203	+5.9%	$14.0M
NEENextera Energy Inc Com	2.6%	2.8%	151,672	-1.1%	$13.3M
AMGNAmgen Inc Com	2.5%	2.5%	35,209	-1.8%	$12.7M
ORCLOracle Corp	2.4%	2.7%	85,642	-5.7%	$12.6M
FIXComfort Sys USA Inc	2.4%	2.1%	6,237	-17.6%	$12.4M
CNQCanadian Nat Res Ltd Med Term Com	2.4%	2.9%	307,322	+2.9%	$12.1M
ETPCEnergy Transfer L P	2.3%	2.6%	624,024	-8.7%	$11.9M
GSGoldman Sachs Group Inc	2.3%	1.8%	11,776	+9.0%	$11.9M
EPDEnterprise Prods Partners L	2.3%	2.6%	320,406	-7.6%	$11.8M
ENBEnbridge Inc Com	2.3%	2.2%	215,154	+3.6%	$11.7M
NVONovo-Nordisk A S	2.2%	2.0%	234,979	-13.7%	$11.3M
WSMWilliams Sonoma Inc	2.1%	1.7%	47,316	-0.1%	$11.0M
OKEOneok Inc	2.0%	2.3%	116,793	-9.6%	$10.2M
LOWLowes Cos Inc	1.9%	2.0%	44,135	+1.9%	$9.7M
SHWSherwin Williams Co Com	1.7%	1.6%	24,982	+0.1%	$8.6M
WMBWilliams Companies	1.4%	1.4%	97,246	+2.3%	$7.2M
PHParker-Hannifin Corp	1.3%	0.8%	6,785	+43.4%	$6.6M
AMTAmerican Tower Corp	1.3%	1.5%	40,189	-5.8%	$6.6M
CTASCintas Corp	1.3%	1.2%	38,366	+7.5%	$6.5M
LHXL3harris Technologies Inc	1.2%	1.7%	21,705	-13.8%	$6.3M
LMATLemaitre Vascular Inc	1.2%	1.3%	65,261	+10.4%	$6.3M
MCKMckesson Corp Com	1.2%	0.7%	8,085	+97.1%	$6.1M
AAPLApple Inc	1.1%	1.0%	19,531	-1.2%	$5.7M
AMPAmeriprise Finl Inc	1.1%	1.4%	11,977	-25.1%	$5.5M
AIZAssurant Inc	1.0%	1.2%	19,633	-25.9%	$5.3M
NKENike Inc Cl B	1.0%	1.3%	124,581	+4.6%	$5.1M
ZTSZoetis Inc	1.0%	1.2%	69,149	+33.0%	$5.0M
HIGHartford Insurance Group, Inc.	1.0%	0.9%	37,077	+14.7%	$4.9M
INTUIntuit	0.9%	1.3%	18,724	+24.0%	$4.9M
TJXTjx Cos Inc New Com	0.9%	1.0%	29,589	-1.1%	$4.5M
CASYCaseys Gen Stores Inc	0.9%	0.8%	5,530	-2.1%	$4.4M
NDAQNasdaq Inc	0.8%	0.6%	52,685	+52.6%	$4.2M
DPZDominos Pizza Inc	0.7%	1.0%	12,518	-7.6%	$3.7M
WMTWalmart Inc	0.7%	0.9%	31,877	-9.7%	$3.6M
QCOMQualcomm Inc	0.7%	0.7%	19,533	-27.4%	$3.6M
GOOGLAlphabet Inc	0.6%	—	8,969	—	$3.2M
MPLXMplx LP	0.6%	0.7%	56,240	-14.2%	$3.2M
ADPAutomatic Data Processing Inc Com	0.6%	0.6%	13,775	-8.5%	$3.1M
JNJJohnson & Johnson	0.5%	0.5%	11,094	+0.0%	$2.8M
CHDChurch & Dwight Co Inc	0.5%	0.5%	28,596	-2.7%	$2.8M
WESWestern Midstream Partners LP	0.5%	—	59,492	—	$2.6M
DOXAmdocs Limited	0.5%	0.6%	46,585	+5.6%	$2.4M

What Dividend Assets Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$516.5M	137
Q1 2026	$501.3M	138
Q4 2025	$523.3M	138
Q3 2025	$570.3M	144
Q2 2025	$550.7M	139
Q1 2025	$528.3M	142
Q4 2024	$515.4M	136
Q3 2024	$522.9M	137
Q2 2024	$490.6M	133
Q1 2024	$474.3M	142
Q4 2023	$508.2M	468
Q3 2023	$481.8M	483

Questions about Dividend Assets Capital, LLC's portfolio

What stocks does Dividend Assets Capital, LLC own?

Dividend Assets Capital, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 137 positions worth $516.5M. The largest are Microsoft Corp (MSFT) at 5.0%, Costco Whsl Corp New (COST) at 4.3%, Kla Corp (KLAC) at 3.6%, Jpmorgan Chase & Co (JPM) at 3.3% and Visa Inc Com Cl A (V) at 3.2%.

What did Dividend Assets Capital, LLC buy last quarter?

In Q2 2026, Dividend Assets Capital, LLC added Kla Corp (KLAC) (+871.2% shares), Mckesson Corp Com (MCK) (+97.1% shares) and Nasdaq Inc (NDAQ) (+52.6% shares), compared with its Q1 2026 filing.

What did Dividend Assets Capital, LLC sell last quarter?

In Q2 2026, Dividend Assets Capital, LLC cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Sap SE (SAPGF), Qualcomm Inc (QCOM) (-27.4% shares), Assurant Inc (AIZ) (-25.9% shares) and Ameriprise Finl Inc (AMP) (-25.1% shares), compared with its Q1 2026 filing.

How has Dividend Assets Capital, LLC's portfolio performed?

A portfolio copying Dividend Assets Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.5% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Dividend Assets Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dividend Assets Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dividend Assets Capital, LLC manage?

Dividend Assets Capital, LLC reported $540.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $516.5M.