Dividend Assets Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Dividend Assets Capital, Llc disclosed 137 stock positions valued at approximately $516.55M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, COSTCO WHOLESALE CORPORATION, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $516.55M
Holdings by Sector
Dividend Assets Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.98% | 69,007 | -785 | -1.12% | $25,741,093 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.27% | 23,594 | -422 | -1.76% | $22,071,882 |
| KLA CORP | KLAC | Technology | 3.61% | 61,857 | +55,488 | +871.22% | $18,662,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.25% | 51,281 | -288 | -0.56% | $16,785,961 |
| VISA INC | V | Financial Services | 3.18% | 47,930 | +3,126 | +6.98% | $16,444,397 |
| TEXAS INSTRS INC | TXN | Technology | 3.02% | 52,384 | -6,677 | -11.31% | $15,614,009 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.90% | 36,067 | +2,184 | +6.45% | $14,990,500 |
| BROADCOM INC | AVGO | Technology | 2.87% | 39,309 | -2,990 | -7.07% | $14,848,990 |
| HEICO CORP NEW | HEI | Industrials | 2.70% | 39,203 | +2,169 | +5.86% | $13,963,820 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.58% | 151,672 | -1,692 | -1.10% | $13,312,276 |
| AMGEN INC | AMGN | Healthcare | 2.47% | 35,209 | -655 | -1.83% | $12,749,799 |
| ORACLE CORP | ORCL | Technology | 2.43% | 85,642 | -5,160 | -5.68% | $12,550,788 |
| COMFORT SYS USA INC | FIX | Industrials | 2.39% | 6,237 | -1,329 | -17.57% | $12,361,422 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.35% | 307,322 | +8,776 | +2.94% | $12,139,228 |
| ENERGY TRANSFER L P | ET | Energy | 2.31% | 624,024 | -59,764 | -8.74% | $11,931,340 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.31% | 11,776 | +973 | +9.01% | $11,910,338 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.28% | 320,406 | -26,344 | -7.60% | $11,778,120 |
| ENBRIDGE INC | ENB | Energy | 2.26% | 215,154 | +7,538 | +3.63% | $11,663,537 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.18% | 234,979 | -37,400 | -13.73% | $11,264,899 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.14% | 47,316 | -24 | -0.05% | $11,029,349 |
| ONEOK INC NEW | OKE | Energy | 1.97% | 116,793 | -12,384 | -9.59% | $10,153,983 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.88% | 44,135 | +812 | +1.87% | $9,731,274 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.67% | 24,982 | +21 | +0.08% | $8,601,812 |
| WILLIAMS COS INC | WMB | Energy | 1.40% | 97,246 | +2,184 | +2.30% | $7,229,284 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.28% | 6,785 | +2,053 | +43.39% | $6,636,544 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.27% | 40,189 | -2,476 | -5.80% | $6,573,729 |
| CINTAS CORP | CTAS | Industrials | 1.26% | 38,366 | +2,672 | +7.49% | $6,525,213 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.22% | 21,705 | -3,463 | -13.76% | $6,307,354 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.21% | 65,261 | +6,168 | +10.44% | $6,262,407 |
| MCKESSON CORP | MCK | Healthcare | 1.18% | 8,085 | +3,983 | +97.10% | $6,109,026 |
Showing 30 of 137 holdings in the latest reporting period.