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Size ($ in 1000's)
At 09/30/2025: $570,334
At 06/30/2025: $550,663Dividend Assets Capital LLC AUM history
Dividend Assets Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dividend Assets Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Dividend Assets Capital LLC top holdings by largest position size, as per the latest 13f filing made by Dividend Assets Capital LLC.
In the Dividend Assets Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dividend Assets Capital LLC in that top holding, then the share count change between reporting periods, and finally the Dividend Assets Capital LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
73,375 |
-755 |
$38,005 | | MSFT | 73,375 | -755 | $38,005 | | COSTCO WHSL CORP NEW |
28,615 |
+838 |
$26,487 | | COST | 28,615 | +838 | $26,487 | | ORACLE CORP |
75,425 |
+473 |
$21,213 | | ORCL | 75,425 | +473 | $21,213 | | JPMORGAN CHASE & CO. |
58,036 |
+458 |
$18,306 | | JPM | 58,036 | +458 | $18,306 | | VISA INC |
51,842 |
+389 |
$17,698 | | V | 51,842 | +389 | $17,698 | | NOVO NORDISK A S |
310,701 |
+48,339 |
$17,241 | | NVO | 310,701 | +48,339 | $17,241 | | ENERGY TRANSFER L P |
822,098 |
+1,356 |
$14,107 | | ET | 822,098 | +1,356 | $14,107 | | ONEOK INC NEW |
192,051 |
-3,927 |
$14,014 | | OKE | 192,051 | -3,927 | $14,014 | | NEXTERA ENERGY INC |
183,951 |
+2,414 |
$13,886 | | NEE | 183,951 | +2,414 | $13,886 | | L3HARRIS TECHNOLOGIES INC |
44,985 |
+1,142 |
$13,739 | | LHX | 44,985 | +1,142 | $13,739 | | CANADIAN NAT RES LTD |
425,340 |
+644 |
$13,594 | | CNQ | 425,340 | +644 | $13,594 |  HEICO CORP NEW |
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$13,230 | | HEI | 31,822 | -198 | $10,273 | | HEI.A | 11,639 | -89 | $2,957 | | AMGEN INC |
46,252 |
+2,807 |
$13,052 | | AMGN | 46,252 | +2,807 | $13,052 | | ENTERPRISE PRODS PARTNERS L |
386,895 |
-3,988 |
$12,098 | | EPD | 386,895 | -3,988 | $12,098 | | TEXAS INSTRS INC |
65,066 |
+2,918 |
$11,955 | | TXN | 65,066 | +2,918 | $11,955 | | UNITEDHEALTH GROUP INC |
33,740 |
+4,177 |
$11,651 | | UNH | 33,740 | +4,177 | $11,651 | | LOWES COS INC |
45,732 |
+2,720 |
$11,493 | | LOW | 45,732 | +2,720 | $11,493 | | ENBRIDGE INC |
220,022 |
+9,697 |
$11,102 | | ENB | 220,022 | +9,697 | $11,102 | | ASSURANT INC |
50,670 |
-3,994 |
$10,975 | | AIZ | 50,670 | -3,994 | $10,975 | | KLA CORP |
9,810 |
+236 |
$10,581 | | KLAC | 9,810 | +236 | $10,581 | | AMERIPRISE FINL INC |
21,475 |
+335 |
$10,550 | | AMP | 21,475 | +335 | $10,550 | | BROADCOM INC |
30,618 |
+3,340 |
$10,101 | | AVGO | 30,618 | +3,340 | $10,101 | | WILLIAMS SONOMA INC |
50,069 |
+3,996 |
$9,786 | | WSM | 50,069 | +3,996 | $9,786 | | SHERWIN WILLIAMS CO |
27,486 |
+150 |
$9,517 | | SHW | 27,486 | +150 | $9,517 | | AMERICAN TOWER CORP NEW |
46,699 |
+2,917 |
$8,981 | | AMT | 46,699 | +2,917 | $8,981 | | COMFORT SYS USA INC |
10,503 |
+242 |
$8,667 | | FIX | 10,503 | +242 | $8,667 | | UNION PAC CORP |
34,572 |
-2,807 |
$8,172 | | UNP | 34,572 | -2,807 | $8,172 | | ZOETIS INC |
50,503 |
+4,110 |
$7,390 | | ZTS | 50,503 | +4,110 | $7,390 | | INTUIT |
10,681 |
+621 |
$7,294 | | INTU | 10,681 | +621 | $7,294 | | NIKE INC |
104,461 |
+15,619 |
$7,284 | | NKE | 104,461 | +15,619 | $7,284 | | WILLIAMS COS INC |
111,689 |
-1,517 |
$7,075 | | WMB | 111,689 | -1,517 | $7,075 | | CINTAS CORP |
32,978 |
+2,783 |
$6,769 | | CTAS | 32,978 | +2,783 | $6,769 | | LEMAITRE VASCULAR INC |
69,324 |
+14,663 |
$6,067 | | LMAT | 69,324 | +14,663 | $6,067 | | SAP SE |
22,257 |
-2,930 |
$5,947 | | SAP | 22,257 | -2,930 | $5,947 | | AMDOCS LTD |
70,866 |
-671 |
$5,815 | | DOX | 70,866 | -671 | $5,815 | | QUALCOMM INC |
33,843 |
-4,283 |
$5,630 | | QCOM | 33,843 | -4,283 | $5,630 | | AUTOMATIC DATA PROCESSING IN |
18,519 |
-985 |
$5,435 | | ADP | 18,519 | -985 | $5,435 | | APPLE INC |
21,268 |
-1,170 |
$5,416 | | AAPL | 21,268 | -1,170 | $5,416 | | DOMINOS PIZZA INC |
11,917 |
+981 |
$5,145 | | DPZ | 11,917 | +981 | $5,145 | | TJX COS INC NEW |
34,736 |
-2,277 |
$5,021 | | TJX | 34,736 | -2,277 | $5,021 | | GOLDMAN SACHS GROUP INC |
6,131 |
+997 |
$4,882 | | GS | 6,131 | +997 | $4,882 | | WALMART INC |
42,381 |
-1,553 |
$4,368 | | WMT | 42,381 | -1,553 | $4,368 | | STRYKER CORPORATION |
11,203 |
-3,605 |
$4,141 | | SYK | 11,203 | -3,605 | $4,141 | | WD 40 CO |
20,465 |
+384 |
$4,044 | | WDFC | 20,465 | +384 | $4,044 | | CASEYS GEN STORES INC |
6,147 |
-210 |
$3,475 | | CASY | 6,147 | -210 | $3,475 | | MPLX LP |
68,492 |
-707 |
$3,421 | | MPLX | 68,492 | -707 | $3,421 | | CHURCH & DWIGHT CO INC |
36,039 |
-737 |
$3,158 | | CHD | 36,039 | -737 | $3,158 | | MCDONALDS CORP |
9,913 |
-170 |
$3,013 | | MCD | 9,913 | -170 | $3,013 | | ROPER TECHNOLOGIES INC |
5,595 |
-737 |
$2,790 | | ROP | 5,595 | -737 | $2,790 | | ECOLAB INC |
9,466 |
+310 |
$2,592 | | ECL | 9,466 | +310 | $2,592 |
See Full List: All Stocks Held By Dividend Assets Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dividend Assets Capital LLC
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