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CIK: 0001365167
Total reported value
$516.5M
$516.5M
138 檔
18.1%
The Q1 2026 SEC filing reveals that Dividend Assets Capital, LLC held a total portfolio value of $516.5M, covering 138 public equity positions.
In Q1 2026, Dividend Assets Capital, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.17% | +3.06% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.77% | -0.50% | -6.57% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.22% | -5.36% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 2.90% | -0.55% | -32.11% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 2.84% | -0.26% | -10.27% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | +0.48% | -8.24% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.66% | -0.23% | +24.45% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.63% | -0.32% | -7.99% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.62% | -0.34% | -5.05% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.26% | +26.33% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.52% | -0.05% | -20.06% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 2.33% | -0.36% | -20.73% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.29% | +0.73% | -8.17% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 2.24% | +0.02% | -10.44% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.08% | +0.31% | -30.16% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.04% | -0.16% | -4.26% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 2.03% | +0.67% | +10.22% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.00% | +0.18% | +0.94% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.87% | +1.74% | -29.26% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | +1.07% | +3.54% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.82% | +0.49% | +16.12% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.73% | -0.51% | -36.69% | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.72% | +0.42% | -3.48% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | +0.07% | -2.00% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | -0.20% | +16.38% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.42% | -0.36% | -4.53% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.38% | +0.02% | -12.36% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.30% | -0.35% | +22.13% | |
| 29 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.29% | -0.08% | -18.14% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | -0.27% | +26.00% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.23% | -0.27% | +21.08% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | +0.06% | -1.02% | |
| 33 | AIZ | Assurant Inc | Stock-Financials | 1.15% | -0.13% | -34.10% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.09% | -4.40% | |
| 35 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.97% | -0.25% | +3.28% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.08% | -3.86% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.48% | -32.07% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.18% | -3.65% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.87% | +0.08% | +164.84% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | +0.43% | +111.16% | |
| 41 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.82% | +0.03% | -1.81% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.75% | -0.14% | -8.09% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | +0.47% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.01% | -7.21% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.66% | -0.21% | -6.61% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | -3.96% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | +0.22% | +166.88% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.57% | -0.11% | +4.26% | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.55% | -0.01% | -4.36% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.01% | -8.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group Inc | +0.6% | +164.84% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | -6.57% | Trim |
| 3 | PH | Parker Hannifin CORP | +0.5% | +111.16% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +26.33% | Add |
| 5 | EPD | Enterprise Products Partners | +0.4% | -5.05% | Trim |
| 6 | NDAQ | Nasdaq Inc | +0.3% | +166.88% | Add |
| 7 | ET | Energy Transfer LP | +0.3% | -7.99% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | +16.12% | Add |
| 9 | AMT | American Tower CORP | +0.2% | +16.38% | Add |
| 10 | NEE | Nextera Energy Inc | +0.2% | -10.27% | Trim |
| 11 | CASY | Casey's General Stores Inc | +0.2% | -1.81% | Trim |
| 12 | ZTS | Zoetis Inc | +0.2% | +21.08% | Add |
| 13 | LMAT | Lemaitre Vascular Inc | +0.2% | -18.14% | Trim |
| 14 | TXN | Texas Instruments Inc | +0.2% | -8.17% | Trim |
| 15 | FIX | Comfort Systems USA Inc | +0.2% | -30.16% | Trim |
| 16 | WMB | Williams Cos Inc | +0.1% | -12.36% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +215.91% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.48% | Trim |
| 19 | ENB | Enbridge Inc | +0.1% | -10.44% | Trim |
| 20 | NKE | Nike Inc -cl B | +0.1% | +26.00% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -3.65% | Trim |
| 22 | DHT | DHT Holdings, Inc. | +0.1% | +46.97% | Add |
| 23 | SUN | Sunoco LP | +0.1% | +3.13% | Add |
| 24 | CVX | Chevron CORP | +0.1% | -7.77% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -18.19% | Trim |
| 26 | WES | Western Midstream Partners L | +0.1% | +4.61% | Add |
| 27 | CNQ | Canadian Natural Resources | +0.1% | -32.11% | Trim |
| 28 | JNJ | Johnson & Johnson | +0.1% | -8.46% | Trim |
| 29 | CHD | Church & Dwight Co Inc | +0.1% | -4.36% | Trim |
| 30 | SOBO | South Bow CORP | +0.1% | +40.85% | Add |
| 31 | ROST | Ross Stores Inc | +0.1% | -4.14% | Trim |
| 32 | NVDA | Nvidia CORP | +0.1% | +18.66% | Add |
| 33 | TRGP | Targa Resources CORP | +0.1% | -19.20% | Trim |
| 34 | WSM | Williams-sonoma Inc | +0.1% | -3.48% | Trim |
| 35 | OKE | Oneok Inc | 0% | -20.73% | Trim |
| 36 | KNTK | Kinetik Holdings Inc | 0% | -6.61% | Trim |
| 37 | ADI | Analog Devices Inc | 0% | -0.19% | Trim |
| 38 | PAA | Plains All Amer Pipeline LP | 0% | -15.96% | Trim |
| 39 | RTX | Rtx CORP | 0% | -1.23% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | -3.86% | Trim |
| 41 | PSX | Phillips 66 | 0% | -3.86% | Trim |
| 42 | EOG | Eog Resources Inc | 0% | -14.21% | Trim |
| 43 | PM | Philip Morris International | 0% | +21.72% | Add |
| 44 | LNG | Cheniere Energy Inc | 0% | -23.06% | Trim |
| 45 | CB | Chubb Limited | 0% | -1.73% | Trim |
| 46 | SHW | Sherwin-williams Co/the | 0% | -2.00% | Trim |
| 47 | WEC | Wec Energy Group Inc | 0% | +45.14% | Add |
| 48 | COP | Conocophillips | 0% | — | Unchanged |
| 49 | AM | Antero Midstream CORP | 0% | -0.08% | Trim |
| 50 | USAC | USA Compression Partners LP | 0% | -6.76% | Trim |
According to official SEC Form 13F filings, Dividend Assets Capital, LLC reported a total U.S. public equity portfolio value of $516.5M across 138 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, JPM) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MCK
市值: $3.5M
Top Position Liquidated / Trimmed
BALL
前期市值: $1.2M
During Q1 2026, Dividend Assets Capital, LLC's top holdings by market value included MSFT (5.2%)、COST (4.8%)、JPM (3.0%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q1 2026, Dividend Assets Capital, LLC made 126 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 78 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.