Dividend Assets Capital, LLC filed a Form 13F-HR on November 5, 2026, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists 152 separate positions held by the firm, with the top holdings including Canadian Natural Resources Ltd., Enbridge Inc., and NextEra Energy Inc. The filing indicates that the firm holds these securities in a sole voting capacity.
The report details a portfolio that includes major technology and financial services companies. Significant positions include Microsoft Corp., Visa Inc., JPMorgan Chase & Co., Broadcom Inc., and Amgen Inc. The filing also lists holdings in consumer staples and industrial sectors, such as Sherwin-Williams Co., Parker-Hannifin Corp., and UnitedHealth Group Inc.
Additionally, the filing includes positions in energy infrastructure and master limited partnerships, such as Enterprise Products Partners L.P., Williams Cos. Inc., and MPLX LP. The report provides specific share counts for each disclosed holding, ranging from single-digit shares to holdings of over 600,000 shares of Canadian Natural Resources Ltd.
