13F Insight
DOSSIER · 13F-HR · Q2 2026

DIVIDEND ASSETS CAPITAL, LLC

$517M in tracked AUM across 137 positions as of Q2 2026.

DA
CIK 0001365167 · last filed Jun 30, 2026
Total AUM
$517M
as of Q2 2026
Holdings
137
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DIVIDEND ASSETS CAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$26M69K5.0%02
COST
COSTCO WHOLESALE CORPORATION
$22M24K4.3%03
KLAC
KLA CORP
$19M62K3.6%04
JPM
JPMORGAN CHASE & CO
$17M51K3.2%05
V
VISA INC
$16M48K3.2%06
TXN
TEXAS INSTRS INC
$16M52K3.0%07
UNH
UNITEDHEALTH GROUP INC
$15M36K2.9%08
AVGO
BROADCOM INC
$15M39K2.9%09
HEI
HEICO CORP NEW
$14M39K2.7%10
NEE
NEXTERA ENERGY INC
$13M152K2.6%

Filing history

2026Q2Jun 30
$517M▲ 3.1%
137 positionsView →2026Q1Mar 31
$501M▼ 4.2%
138 positionsView →2025Q4Dec 31
$523M▼ 8.3%
138 positionsView →2025Q3Sep 30
$570M▲ 3.6%
144 positionsLocked2025Q2Jun 30
$551M▲ 4.2%
139 positionsLocked2025Q1Mar 31
$528M▲ 2.5%
142 positionsLocked2024Q4Dec 31
$515M▼ 1.4%
136 positionsLocked2024Q3Sep 30
$523M▲ 6.6%
137 positionsLocked2024Q2Jun 30
$491M▲ 3.4%
133 positionsLocked2024Q1Mar 31
$474M▼ 6.7%
142 positionsLocked2023Q4Dec 31
$508M▲ 5.5%
479 positionsLocked2023Q3Sep 30
$482M▼ 0.8%
494 positionsLocked
Showing 12 of 64