DIVIDEND ASSETS CAPITAL, LLC

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1365167 Ridgeland, SC

Position in BR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$263,628

-$112,188 QoQ

Shares Held

1,925

-16.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#690

of 1,005 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $2,681,156 across 3 Information Technology Services names. BR ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACN	Accenture plc	14,180	$1,764,559
2	IBM	International Business Machines Corp	2,322	$652,969
3	BR	Broadridge Financial Solutions, Inc. This page	1,925	$263,628

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,628	1,925	-16.8%	Shares	Sole	2026-08-12
2026-03-31	$375,816	2,313	0.0%	Shares	Sole	2026-04-28
2025-12-31	$516,192	2,313	-16.6%	Shares	Sole	2026-02-12
2025-09-30	$660,921	2,775	+8.8%	Shares	Sole	2025-11-12
2025-06-30	$619,726	2,550	0.0%	Shares	Sole	2025-08-14
2025-03-31	$618,273	2,550	-13.2%	Shares	Sole	2025-04-15
2024-12-31	$664,026	2,937	-0.3%	Shares	Sole	2025-02-03
2024-09-30	$633,693	2,947	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$600,259	3,047	0.0%	Shares	Sole	2024-08-02
2024-03-31	$624,208	3,047	0.0%	Shares	Sole	2024-05-15
2023-12-31	$626,920	3,047	-11.5%	Shares	Sole	2024-02-14
2023-09-30	$616,648	3,444	-22.5%	Shares	Sole	2023-10-26
2023-06-30	$735,894	4,443	-40.8%	Shares	Sole	2023-07-31
2023-03-31	$1,100,887	7,511	0.0%	Shares	Sole	2023-05-16
2022-12-31	$1,007,450	7,511	-32.6%	Shares	Sole	2023-02-10
2022-09-30	$1,609,456	11,152	-0.7%	Shares	Sole	2022-10-18
2022-06-30	$1,600,408	11,227	-0.3%	Shares	Sole	2022-07-15
2022-03-31	$1,752,983	11,258	+20.0%	Shares	Sole	2022-04-12
2021-12-31	$1,715,765	9,385	+21.9%	Shares	Sole	2022-02-23
2021-09-30	$1,283,128	7,700	+0.9%	Shares	Sole	2021-11-01
2021-06-30	$1,232,473	7,630	-14.3%	Shares	Sole	2021-07-23
2021-03-31	$1,362,590	8,900	+20.9%	Shares	Sole	2021-04-28
2020-12-31	$1,127,552	7,360	+0.7%	Shares	Sole	2021-01-22
2020-09-30	$964,920	7,310	-6.1%	Shares	Sole	2020-10-19
2020-06-30	$982,389	7,785	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.