Guardian Capital, LLC
Guardian Capital, LLC reported 79 holdings worth US$122M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Guardian Capital, LLC reported 79 holdings worth US$122M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23,348 | US$4.67M | 3.8% |
| Apple Inc | 11,433 | US$3.31M | 2.7% |
| Amazon.com, Inc. | 8,673 | US$2.07M | 1.7% |
| Broadcom Inc. | 4,549 | US$1.72M | 1.4% |
| Costco Wholesale Corporation | 1,799 | US$1.68M | 1.4% |
| Home Depot, Inc. (the) | 4,647 | US$1.64M | 1.3% |
| Waste Management, Inc. | 5,955 | US$1.33M | 1.1% |
| Meta Platforms, Inc. | 2,344 | US$1.32M | 1.1% |
| Alphabet Inc (google) Class C | 3,664 | US$1.31M | 1.1% |
| Walmart Inc. | 10,802 | US$1.22M | 1.0% |
| Microsoft Corp. | 3,011 | US$1.12M | 0.92% |
| Advanced Micro Devices Inc | 1,921 | US$1.12M | 0.91% |
| Curtiss-wright Corporation | 1,349 | US$1.02M | 0.84% |
| Mastercard Incorporated | 1,929 | US$991K | 0.81% |
| Dick's Sporting Goods Inc | 3,614 | US$820K | 0.67% |
| Visa Inc. | 2,094 | US$718K | 0.59% |
| Ge Vernova Inc. | 548 | US$644K | 0.53% |
| Palantir Technologies Inc. | 5,309 | US$619K | 0.51% |
| Howmet Aerospace Inc. | 2,204 | US$593K | 0.48% |
| Netflix, Inc. | 6,009 | US$429K | 0.35% |
| Unitedhealth Group Incorporated | 984 | US$409K | 0.33% |
| Tesla, Inc. | 891 | US$375K | 0.31% |
| Micron Technology, Inc. | 275 | US$318K | 0.26% |
| Caterpillar, Inc. | 296 | US$315K | 0.26% |
| Merck & Company, Inc. | 2,360 | US$303K | 0.25% |
| Lowe's Companies, Inc. | 1,318 | US$291K | 0.24% |
| Mcdonald's Corporation | 1,014 | US$274K | 0.22% |
| Wec Energy Group, Inc. | 2,253 | US$263K | 0.22% |
| Berkshire Hathaway Inc. | 505 | US$253K | 0.21% |
| Abbvie Inc. | 955 | US$240K | 0.20% |
| Jp Morgan Chase & Co. | 719 | US$235K | 0.19% |
| Corning Incorporated | 868 | US$222K | 0.18% |
| Deere & Company | 336 | US$213K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 205 | US$207K | 0.17% |
| Pepsico, Inc. | 1,511 | US$205K | 0.17% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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