SEC 13F Intelligence

Owen Larue, LLC / CGDV

Owen Larue, LLC’s Capital Group Dividend Value Position

Does Owen Larue, LLC own Capital Group Dividend Value (CGDV)? Yes — 89.0K shares worth $4M (+1.45% of its 13F portfolio) as of Q1 2026, up from 88.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
89.0K
% of Portfolio
+1.45%
Quarters Held
10
currently held

Position History CGDV

Reported value by quarter
Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.0K$4M+1.45%
Q4 202588.6K$4M+1.47%
Q3 202582.6K$3M+1.37%
Q2 202550.8K$2M+0.85%
Q1 202547.8K$2M+0.85%
Q4 202448.9K$2M+0.90%
Q3 202448.6K$2M+0.94%
Q2 202445.6K$2M+0.93%
Q1 202442.6K$1M+0.87%
Q4 202337.5K$1M+1.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Owen Larue, LLC’s full portfolio or all institutional holders of CGDV.