Dividend Assets Capital
Dividend Assets Capital reported 137 stocks worth $517M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MSFT (5.0%), COST (4.3%) and KLAC (3.6%). Compared with Q1 2026, the fund added to KLAC, V and UNH, trimmed MSFT, COST and JPM and sold out of CVX, DVGR and MUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $25.7M | 5.0% | 69K | −785 (−1%) | 8 of 8 | |
| 2 |  COST Costco Whsl Corp New | $22.1M | 4.3% | 24K | −422 (−2%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $18.7M | 3.6% | 62K | +55K (+871%) | 6 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $16.8M | 3.3% | 51K | −288 (−1%) | 8 of 8 | |
| 5 |  V Visa Inc | $16.4M | 3.2% | 48K | +3,126 (+7%) | 8 of 8 | |
| 6 |  TXN Texas Instrs Inc | $15.6M | 3.0% | 52K | −6,677 (−11%) | 8 of 8 | |
| 7 |  UNH Unitedhealth Group Inc | $15M | 2.9% | 36K | +2,184 (+6%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $14.8M | 2.9% | 39K | −2,990 (−7%) | 8 of 8 | |
| 9 |  HEI Heico Corp New | $14M | 2.7% | 39K | +2,169 (+6%) | 8 of 8 | |
| 10 |  NEE Nextera Energy Inc | $13.3M | 2.6% | 152K | −1,692 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVX Chevron Corp New | $1.4M | 6,945 |
 DVGR EA Series Trust | $1.2M | 50K |
 MUB Ishares TR | $463K | 4,362 |
 AMLP Alerian Mlp ETF | $421K | 7,995 |
 PEG Public Svc Enterprise GR | $419K | 5,170 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dividend Assets Capital 13F FAQ
What does Dividend Assets Capital own?
Dividend Assets Capital reported 137 stocks worth $517M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MSFT (5.0%), COST (4.3%) and KLAC (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Dividend Assets Capital buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 30 added to, 73 trimmed and 13 sold out. It sold all of CVX, DVGR and MUB.
When will Dividend Assets Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dividend Assets Capital's portfolio worth?
The Q2 2026 filing reports $517M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.