Holdings
Dividend Assets Capital, LLC
As of Jun 30, 2026, Dividend Assets Capital, LLC reported 127 positions worth US$508M. Largest: Microsoft Corp., Costco Wholesale Corporation and Kla Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 69,007 | US$25.7M | −785 | Jun 30, 2026 |
| Costco Wholesale Corporation | 23,594 | US$22.1M | −422 | Jun 30, 2026 |
| Kla Corporation | 61,857 | US$18.7M | +55,488 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 51,281 | US$16.8M | −288 | Jun 30, 2026 |
| Visa Inc. | 47,930 | US$16.4M | +3,126 | Jun 30, 2026 |
| Texas Instruments Incorporated | 52,384 | US$15.6M | −6,677 | Jun 30, 2026 |
| Heico Corporation | 60,040 | US$15.5M | +5,971 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 36,067 | US$15M | +2,184 | Jun 30, 2026 |
| Broadcom Inc. | 39,309 | US$14.8M | −2,990 | Jun 30, 2026 |
| Nextera Energy, Inc. | 152K | US$13.3M | −1,692 | Jun 30, 2026 |