DIVIDEND ASSETS CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1365167 · latest 13F-HR filed 2026-04-28
DIVIDEND ASSETS CAPITAL, LLC manages $501.3M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.15%), COST (4.77%), JPM (3.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 47, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$501.3M
Long-equity book
138
Distinct positions
2026-03-31
Filed 2026-04-28
+8 / −8 / ↑47 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARTFORD INSURANCE GROUP INC$2.7M +159.9%
- PARKER-HANNIFIN CORP$2.3M +115.1%
- COSTCO WHOLESALE CORPORATION$1.8M +8.0%
- NASDAQ INC$1.7M +133.2%
- BROADCOM INC$1.5M +13.0%
Top Trims
- MICROSOFT CORP-$6.9M -21.1%
- ASSURANT INC-$3.9M -40.4%
- NOVO-NORDISK A S-$3.7M -27.1%
- VISA INC-$3.6M -20.9%
- L3HARRIS TECHNOLOGIES INC-$3.0M -25.6%
New Positions
- MCKESSON CORP$3.5M
- STEEL DYNAMICS INC$1.5M
- ACCENTURE PLC IRELAND$1.5M
- EA SERIES TRUST$1.2M
- ISHARES TR$463.0K
Exited Positions
- BALL CORP$1.2M
- BOEING CO$960.1K
- WELLTOWER INC$556.8K
- 3M CO$391.9K
- DOMINION ENERGY INC$283.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $25.8M | 5.15% | 69,792 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.9M | 4.77% | 24,016 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.2M | 3.03% | 51,569 | SH |
| 4 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $14.5M | 2.90% | 298,546 | SH |
| 5 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.2M | 2.84% | 153,364 | SH |
| 6 | VISA INC | V | 92826C839 | $13.5M | 2.70% | 44,804 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $13.4M | 2.66% | 90,802 | SH |
| 8 | ENERGY TRANSFER L P | ET | 29273V100 | $13.2M | 2.63% | 683,788 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $13.1M | 2.62% | 346,750 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $13.1M | 2.61% | 42,299 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $12.6M | 2.52% | 35,864 | SH |
| 12 | ONEOK INC NEW | OKE | 682680103 | $11.7M | 2.33% | 129,177 | SH |
| 13 | TEXAS INSTRS INC | TXN | 882508104 | $11.5M | 2.29% | 59,061 | SH |
| 14 | ENBRIDGE INC | ENB | 29250N105 | $11.2M | 2.24% | 207,616 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $10.4M | 2.08% | 7,566 | SH |
| 16 | LOWES COS INC | LOW | 548661107 | $10.2M | 2.04% | 43,323 | SH |
| 17 | HEICO CORP NEW | HEI | 422806109 | $10.2M | 2.03% | 37,034 | SH |
| 18 | NOVO-NORDISK A S | NVO | 670100205 | $10.0M | 2.00% | 272,379 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $9.4M | 1.87% | 6,369 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.2M | 1.83% | 33,883 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.1M | 1.82% | 10,803 | SH |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.7M | 1.73% | 25,168 | SH |
| 23 | WILLIAMS SONOMA INC | WSM | 969904101 | $8.6M | 1.72% | 47,340 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.0M | 1.60% | 24,961 | SH |
| 25 | AMERICAN TOWER CORP | AMT | 03027X100 | $7.4M | 1.47% | 42,665 | SH |
| 26 | AMERIPRISE FINL INC | AMP | 03076C106 | $7.1M | 1.42% | 15,988 | SH |
| 27 | WILLIAMS COS INC | WMB | 969457100 | $6.9M | 1.38% | 95,062 | SH |
| 28 | INTUIT | INTU | 461202103 | $6.5M | 1.30% | 15,101 | SH |
| 29 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $6.5M | 1.29% | 59,093 | SH |
| 30 | NIKE INC | NKE | 654106103 | $6.3M | 1.26% | 119,111 | SH |
| 31 | ZOETIS INC | ZTS | 98978V103 | $6.1M | 1.23% | 51,991 | SH |
| 32 | CINTAS CORP | CTAS | 172908105 | $6.0M | 1.20% | 35,694 | SH |
| 33 | ASSURANT INC | AIZ | 04621X108 | $5.8M | 1.15% | 26,507 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $5.0M | 1.00% | 19,773 | SH |
| 35 | DOMINOS PIZZA INC | DPZ | 25754A201 | $4.9M | 0.97% | 13,545 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $4.8M | 0.95% | 29,908 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $4.5M | 0.91% | 18,709 | SH |
| 38 | WALMART INC | WMT | 931142103 | $4.4M | 0.88% | 35,313 | SH |
| 39 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $4.4M | 0.87% | 32,329 | SH |
| 40 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.2M | 0.85% | 4,732 | SH |
| 41 | CASEYS GEN STORES INC | CASY | 147528103 | $4.1M | 0.82% | 5,650 | SH |
| 42 | MPLX LP | MPLX | 55336V100 | $3.7M | 0.75% | 65,550 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $3.5M | 0.71% | 4,102 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $3.5M | 0.69% | 26,919 | SH |
| 45 | SAP SE | SAP | 803054204 | $3.3M | 0.66% | 19,308 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.1M | 0.61% | 15,056 | SH |
| 47 | NASDAQ INC | NDAQ | 631103108 | $2.9M | 0.58% | 34,518 | SH |
| 48 | AMDOCS LTD | DOX | G02602103 | $2.9M | 0.57% | 44,133 | SH |
| 49 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.7M | 0.55% | 29,386 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.54% | 11,094 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $501.3M | 138 | 0001999371-26-009260 |
| 2025-12-31 | 2026-02-12 | $523.3M | 138 | 0001999371-26-003138 |