Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DIVIDEND ASSETS CAPITAL, LLC (CIK 1365167) reported $501.3M across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($25.8M, 5.15%), COST ($23.9M, 4.77%), JPM ($15.2M, 3.03%), CNQ ($14.5M, 2.90%), NEE ($14.2M, 2.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $25.8M | 5.15% | 69,792 | Added |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $23.9M | 4.77% | 24,016 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $15.2M | 3.03% | 51,569 | Trimmed |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | $14.5M | 2.90% | 298,546 | Trimmed |
| 5 | NEE | NEXTERA ENERGY INC | $14.2M | 2.84% | 153,364 | Trimmed |
| 6 | V | VISA INC | $13.5M | 2.70% | 44,804 | Trimmed |
| 7 | ORCL | ORACLE CORP | $13.4M | 2.66% | 90,802 | Added |
| 8 | ET | ENERGY TRANSFER L P | $13.2M | 2.63% | 683,788 | Trimmed |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $13.1M | 2.62% | 346,750 | Trimmed |
| 10 | AVGO | BROADCOM INC | $13.1M | 2.61% | 42,299 | Added |
| 11 | AMGN | AMGEN INC | $12.6M | 2.52% | 35,864 | Trimmed |
| 12 | OKE | ONEOK INC NEW | $11.7M | 2.33% | 129,177 | Trimmed |
| 13 | TXN | TEXAS INSTRS INC | $11.5M | 2.29% | 59,061 | Trimmed |
| 14 | ENB | ENBRIDGE INC | $11.2M | 2.24% | 207,616 | Trimmed |
| 15 | FIX | COMFORT SYS USA INC | $10.4M | 2.08% | 7,566 | Trimmed |
| 16 | LOW | LOWES COS INC | $10.2M | 2.04% | 43,323 | Trimmed |
| 17 | HEI | HEICO CORP NEW | $10.2M | 2.03% | 37,034 | Added |
| 18 | NVO | NOVO-NORDISK A S | $10.0M | 2.00% | 272,379 | Added |
| 19 | KLAC | KLA CORP | $9.4M | 1.87% | 6,369 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 1.83% | 33,883 | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC | $9.1M | 1.82% | 10,803 | Added |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | $8.7M | 1.73% | 25,168 | Trimmed |
| 23 | WSM | WILLIAMS SONOMA INC | $8.6M | 1.72% | 47,340 | Trimmed |
| 24 | SHW | SHERWIN WILLIAMS CO | $8.0M | 1.60% | 24,961 | Trimmed |
| 25 | AMT | AMERICAN TOWER CORP | $7.4M | 1.47% | 42,665 | Added |
Source: SEC Form 13F filings · as of 2026-03-31