SEC 13F Intelligence

Ball & Co Wealth Management Inc. / CGDV

Ball & Co Wealth Management Inc.’s Capital Group Dividend Value Position

Does Ball & Co Wealth Management Inc. own Capital Group Dividend Value (CGDV)? Yes — 210.1K shares worth $9M (+7.48% of its 13F portfolio) as of Q1 2026, down from 212.1K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
210.1K
% of Portfolio
+7.48%
Quarters Held
6
currently held

Position History CGDV

Reported value by quarter
Q4 ’24: $10MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026210.1K$9M+7.48%
Q4 2025212.1K$9M+5.96%
Q3 2025206.9K$9M+5.79%
Q2 2025196.3K$8M+8.26%
Q1 2025216.1K$8M+8.25%
Q4 2024286.7K$10M+8.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ball & Co Wealth Management Inc.’s full portfolio or all institutional holders of CGDV.