DIVIDEND ASSETS CAPITAL, LLC: 13F holdings
CIK 13651672026Q2
| Positions | 137 |
|---|---|
| Reported value | $516.5m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MSFT MICROSOFT CORP | 69,007 | $25.7m | 5.0% |
| COST COSTCO WHOLESALE CORPORATION | 23,594 | $22.1m | 4.3% |
| KLAC KLA CORP | 61,857 | $18.7m | 3.6% |
| JPM JPMORGAN CHASE & CO | 51,281 | $16.8m | 3.2% |
| V VISA INC | 47,930 | $16.4m | 3.2% |
| TXN TEXAS INSTRS INC | 52,384 | $15.6m | 3.0% |
| UNH UNITEDHEALTH GROUP INC | 36,067 | $15.0m | 2.9% |
| AVGO BROADCOM INC | 39,309 | $14.8m | 2.9% |
| HEI HEICO CORP NEW | 39,203 | $14.0m | 2.7% |
| NEE NEXTERA ENERGY INC | 151,672 | $13.3m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1365167")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.