DIVIDEND ASSETS CAPITAL, LLC — 13F holdings

DIVIDEND ASSETS CAPITAL, LLC reported 137 holdings worth $517M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. MSFT MICROSOFT CORP — $25.7M (5.0%)
2. COST COSTCO WHSL CORP NEW — $22.1M (4.3%)
3. KLAC KLA CORP — $18.7M (3.6%)
4. JPM JPMorgan Chase & Co. — $16.8M (3.2%)
5. V VISA INC — $16.4M (3.2%)
6. TXN TEXAS INSTRS INC — $15.6M (3.0%)
7. UNH UNITEDHEALTH GROUP INC — $15.0M (2.9%)
8. AVGO BROADCOM INC — $14.8M (2.9%)
9. HEI HEICO CORP NEW — $14.0M (2.7%)
10. NEE NEXTERA ENERGY INC — $13.3M (2.6%)