DIVIDEND ASSETS CAPITAL, LLC
CIK 1365167
13F filing for Q2 2026・No. 3,821
- Holdings
- US$516.55M
- Quarter change
- +US$15.3M
- Entries
- 137
- Net bought (estimate)
- −US$17.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 13
- Cut 75
- Added 31
- Corporate actions 0
- Unchanged 19
Largest holdings
137 stocks worth US$516.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Cut | 69,007 | US$25.74M | 4.98% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Cut | 23,594 | US$22.07M | 4.27% |
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 61,857 | US$18.66M | 3.61% |
| JPMJPMORGAN CHASE & COCOM | Cut | 51,281 | US$16.79M | 3.25% |
| VVISA INCCOM CL A | Added | 47,930 | US$16.44M | 3.18% |
| TXNTEXAS INSTRS INCCOM | Cut | 52,384 | US$15.61M | 3.02% |
| UNHUNITEDHEALTH GROUP INCCOM | Added | 36,067 | US$14.99M | 2.90% |
| AVGOBroadcomCOM | Cut | 39,309 | US$14.85M | 2.87% |
| HEIHEICO CORP NEWCOM | Added | 39,203 | US$13.96M | 2.70% |
| NEENEXTERA ENERGY INCCOM | Cut | 151,672 | US$13.31M | 2.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.