2026 Q2 Portfolio Activity
In 2026 Q2, DIVIDEND ASSETS CAPITAL, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 871.2%. The fund also reduced its exposure to UNION PAC CORP by 56.2%.
Position History
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Total Positions
150
Quarter
2026 Q2
Top Holding
MSFT (5.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
DIVIDEND ASSETS CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 5.15% |
#1
Prev: #1
|
4.5 |
—
|
-785 | -1.1% |
P
S
|
69,007 | $25,741,093 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.27% | 4.77% |
#2
Prev: #2
|
3.7 |
—
|
-422 | -1.8% |
P
S
|
23,594 | $22,071,882 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 3.61% | 1.87% |
#3
16
Prev: #19
|
5.4 |
—
|
55,488 | 871.2% |
P
S
|
61,857 | $18,662,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.25% | 3.03% |
#4
1
Prev: #3
|
2.3 |
—
|
-288 | -0.6% |
P
S
|
51,281 | $16,785,961 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 3.18% | 2.70% |
#5
1
Prev: #6
|
3.8 |
—
|
3,126 | 7.0% |
P
S
|
47,930 | $16,444,397 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.02% | 2.29% |
#6
7
Prev: #13
|
1.7 |
—
|
-6,677 | -11.3% |
P
S
|
52,384 | $15,614,009 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.90% | 1.83% |
#7
13
Prev: #20
|
3.2 |
—
|
2,184 | 6.4% |
P
S
|
36,067 | $14,990,500 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 2.61% |
#8
2
Prev: #10
|
1.6 |
—
|
-2,990 | -7.1% |
P
S
|
39,309 | $14,848,990 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.70% | 2.03% |
#9
8
Prev: #17
|
3.1 |
—
|
2,169 | 5.9% |
P
S
|
39,203 | $13,963,820 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.58% | 2.84% |
#10
5
Prev: #5
|
1.5 |
—
|
-1,692 | -1.1% |
P
S
|
151,672 | $13,312,276 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.47% | 2.52% |
#11
Prev: #11
|
1.5 |
—
|
-655 | -1.8% |
P
S
|
35,209 | $12,749,799 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.43% | 2.66% |
#12
5
Prev: #7
|
1.5 |
—
|
-5,160 | -5.7% |
P
S
|
85,642 | $12,550,788 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.39% | 2.08% |
#13
2
Prev: #15
|
1.5 |
—
|
-1,329 | -17.6% |
P
S
|
6,237 | $12,361,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.35% | 2.90% |
#14
10
Prev: #4
|
1.4 |
—
|
8,776 | 2.9% |
P
S
|
307,322 | $12,139,228 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.31% | 2.63% |
#15
7
Prev: #8
|
1.4 |
—
|
-59,764 | -8.7% |
P
S
|
624,024 | $11,931,340 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.31% | 1.82% |
#16
5
Prev: #21
|
2.9 |
—
|
973 | 9.0% |
P
S
|
11,776 | $11,910,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.28% | 2.62% |
#17
8
Prev: #9
|
1.4 |
—
|
-26,344 | -7.6% |
P
S
|
320,406 | $11,778,120 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.26% | 2.24% |
#18
4
Prev: #14
|
1.4 |
—
|
7,538 | 3.6% |
P
S
|
215,154 | $11,663,537 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.18% | 2.00% |
#19
1
Prev: #18
|
1.4 |
—
|
-37,400 | -13.7% |
P
S
|
234,979 | $11,264,899 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.14% | 1.72% |
#20
3
Prev: #23
|
1.4 |
—
|
-24 | -0.1% |
P
S
|
47,316 | $11,029,349 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.97% | 2.33% |
#21
9
Prev: #12
|
1.3 |
—
|
-12,384 | -9.6% |
P
S
|
116,793 | $10,153,983 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.88% | 2.04% |
#22
6
Prev: #16
|
1.3 |
—
|
812 | 1.9% |
P
S
|
44,135 | $9,731,274 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.67% | 1.60% |
#23
1
Prev: #24
|
1.2 |
—
|
21 | 0.1% |
P
S
|
24,982 | $8,601,812 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.40% | 1.38% |
#24
3
Prev: #27
|
1.1 |
—
|
2,184 | 2.3% |
P
S
|
97,246 | $7,229,284 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.28% | 0.85% |
#25
15
Prev: #40
|
3.0 |
—
|
2,053 | 43.4% |
P
S
|
6,785 | $6,636,544 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.27% | 1.47% |
#26
1
Prev: #25
|
1.0 |
—
|
-2,476 | -5.8% |
P
S
|
40,189 | $6,573,729 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.26% | 1.20% |
#27
5
Prev: #32
|
2.5 |
—
|
2,672 | 7.5% |
P
S
|
38,366 | $6,525,213 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.22% | 1.73% |
#28
6
Prev: #22
|
1.0 |
—
|
-3,463 | -13.8% |
P
S
|
21,705 | $6,307,354 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.21% | 1.29% |
#29
Prev: #29
|
2.5 |
—
|
6,168 | 10.4% |
P
S
|
65,261 | $6,262,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.18% | 0.71% |
#30
13
Prev: #43
|
3.5 |
—
|
3,983 | 97.1% |
P
S
|
8,085 | $6,109,026 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.00% |
#31
3
Prev: #34
|
0.9 |
—
|
-242 | -1.2% |
P
S
|
19,531 | $5,651,606 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.06% | 1.42% |
#32
6
Prev: #26
|
0.4 |
—
|
-4,011 | -25.1% |
P
S
|
11,977 | $5,494,463 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.02% | 1.15% |
#33
Prev: #33
|
0.4 |
—
|
-6,874 | -25.9% |
P
S
|
19,633 | $5,272,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.99% | 1.26% |
#34
4
Prev: #30
|
0.9 |
—
|
5,470 | 4.6% |
P
S
|
124,581 | $5,114,038 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.96% | 1.23% |
#35
4
Prev: #31
|
2.9 |
—
|
17,158 | 33.0% |
P
S
|
69,149 | $4,969,082 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.95% | 0.87% |
#36
3
Prev: #39
|
2.4 |
—
|
4,748 | 14.7% |
P
S
|
37,077 | $4,913,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 0.95% | 1.30% |
#37
9
Prev: #28
|
2.9 |
—
|
3,623 | 24.0% |
P
S
|
18,724 | $4,886,870 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.87% | 0.95% |
#38
2
Prev: #36
|
0.8 |
—
|
-319 | -1.1% |
P
S
|
29,589 | $4,482,780 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.85% | 0.82% |
#39
2
Prev: #41
|
0.8 |
—
|
-120 | -2.1% |
P
S
|
5,530 | $4,395,533 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.80% | 0.58% |
#40
7
Prev: #47
|
3.3 |
—
|
18,167 | 52.6% |
P
S
|
52,685 | $4,152,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.72% | 0.97% |
#41
6
Prev: #35
|
0.8 |
—
|
-1,027 | -7.6% |
P
S
|
12,518 | $3,705,805 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.88% |
#42
4
Prev: #38
|
0.8 |
—
|
-3,436 | -9.7% |
P
S
|
31,877 | $3,610,445 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.69% |
#43
1
Prev: #44
|
0.3 |
—
|
-7,386 | -27.4% |
P
S
|
19,533 | $3,609,484 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.51% |
#44
10
Prev: #54
|
0.7 |
—
|
77 | 0.9% |
P
S
|
8,969 | $3,205,157 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.61% | 0.75% |
#45
3
Prev: #42
|
0.7 |
—
|
-9,310 | -14.2% |
P
S
|
56,240 | $3,167,999 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.60% | 0.61% |
#46
Prev: #46
|
0.7 |
—
|
-1,281 | -8.5% |
P
S
|
13,775 | $3,084,911 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.54% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
11,094 | $2,817,543 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.54% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
-790 | -2.7% |
P
S
|
28,596 | $2,770,380 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.50% | 0.53% |
#49
3
Prev: #52
|
0.7 |
—
|
-4,863 | -7.6% |
P
S
|
59,492 | $2,603,355 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.46% | 0.57% |
#50
2
Prev: #48
|
2.2 |
—
|
2,452 | 5.6% |
P
S
|
46,585 | $2,354,406 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 150 holdings