Dividend Assets Capital, LLC / WMB
Dividend Assets Capital, LLC’s Williams Cos Inc Position
Does Dividend Assets Capital, LLC own Williams Cos Inc (WMB)? Yes — 95.1K shares worth $7M (+1.38% of its 13F portfolio) as of Q1 2026, down from 108.5K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
95.1K
% of Portfolio
+1.38%
Quarters Held
30
currently held
Position History WMB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 95.1K | $7M | +1.38% |
| Q4 2025 | 108.5K | $7M | +1.25% |
| Q3 2025 | 111.7K | $7M | +1.24% |
| Q2 2025 | 113.2K | $7M | +1.29% |
| Q1 2025 | 108.5K | $6M | +1.23% |
| Q4 2024 | 114.7K | $6M | +1.21% |
| Q3 2024 | 118.5K | $5M | +1.03% |
| Q2 2024 | 122.4K | $5M | +1.06% |
| Q1 2024 | 124.8K | $4,864 | +1.03% |
| Q4 2023 | 134.9K | $4,703 | +0.93% |
| Q3 2023 | 139.8K | $4,708 | +0.98% |
| Q2 2023 | 149.6K | $4,880 | +1.00% |
| Q1 2023 | 167.8K | $5,082 | +1.08% |
| Q4 2022 | 167.8K | $5,082 | +1.08% |
| Q3 2022 | 159.8K | $5M | +1.06% |
| Q2 2022 | 138.0K | $4M | +0.93% |
| Q1 2022 | 146.4K | $5M | +0.92% |
| Q4 2021 | 148.7K | $4M | +0.72% |
| Q3 2021 | 148.3K | $4M | +0.77% |
| Q2 2021 | 147.5K | $4M | +0.77% |
| Q1 2021 | 174.1K | $4M | +0.78% |
| Q4 2020 | 178.9K | $4M | +0.70% |
| Q3 2020 | 195.9K | $4M | +0.91% |
| Q2 2020 | 453.1K | $9M | +1.81% |
| Q1 2020 | 530.8K | $8M | +1.84% |
| Q4 2019 | 534.6K | $13M | +2.04% |
| Q3 2019 | 537.9K | $13M | +2.08% |
| Q2 2019 | 531.7K | $15M | +2.36% |
| Q1 2019 | 534.7K | $15M | +2.48% |
| Q4 2018 | 516.6K | $11M | +1.98% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dividend Assets Capital, LLC’s full portfolio or all institutional holders of WMB.