Guardian Capital Dividend Growth Fund
Guardian Capital Dividend Growth Fund reported 42 holdings worth US$44.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Guardian Capital Dividend Growth Fund reported 42 holdings worth US$44.2M as of Jun 30, 2026. Largest: Asml Holding Nv, Broadcom Inc. and Apple Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$44.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 1,642 | US$2.72M | 6.1% |
| Broadcom Inc. | 6,918 | US$2.61M | 5.9% |
| Apple Inc | 8,818 | US$2.55M | 5.8% |
| Axa Sa | 43,021 | US$2.15M | 4.9% |
| Alphabet Inc (google) Class C | 5,990 | US$2.14M | 4.8% |
| Williams Companies, Inc. (the) | 28,699 | US$2.13M | 4.8% |
| Allianz Se | 4,392 | US$2.08M | 4.7% |
| Royal Bank Of Canada | 9,763 | US$2.02M | 4.6% |
| Costco Wholesale Corporation | 2,030 | US$1.9M | 4.3% |
| Microsoft Corp. | 5,058 | US$1.89M | 4.3% |
| Totalenergies Se | 20,068 | US$1.56M | 3.5% |
| Johnson & Johnson | 5,172 | US$1.31M | 3.0% |
| Equinix, Inc. | 1,166 | US$1.22M | 2.7% |
| Schneider Electric Se | 3,470 | US$1.14M | 2.6% |
| Republic Services, Inc. | 5,276 | US$1.12M | 2.5% |
| Astrazeneca Plc | 5,695 | US$1.08M | 2.4% |
| Shell Plc | 27,390 | US$1.06M | 2.4% |
| Waste Management, Inc. | 3,926 | US$875K | 2.0% |
| Mastercard Incorporated | 1,701 | US$874K | 2.0% |
| Tjx Companies, Inc. (the) | 5,679 | US$860K | 1.9% |
| The Hartford Insurance Group, Inc. | 6,407 | US$849K | 1.9% |
| Meta Platforms, Inc. | 1,460 | US$822K | 1.9% |
| Abbvie Inc. | 3,193 | US$803K | 1.8% |
| Mcdonald's Corporation | 2,596 | US$702K | 1.6% |
| Home Depot, Inc. (the) | 1,925 | US$679K | 1.5% |
| Darden Restaurants, Inc. | 2,798 | US$576K | 1.3% |
| Oracle Corporation | 3,765 | US$552K | 1.2% |
| Icici Bank Limited | 37,460 | US$547K | 1.2% |
| Parker-hannifin Corporation | 543 | US$531K | 1.2% |
| W.w. Grainger, Inc. | 378 | US$514K | 1.2% |
| Amphenol Corporation | 2,875 | US$507K | 1.1% |
| Wec Energy Group, Inc. | 4,064 | US$475K | 1.1% |
| Eli Lilly And Company | 385 | US$462K | 1.0% |
| Nvidia Corporation | 2,018 | US$404K | 0.91% |
| Amgen Inc. | 990 | US$358K | 0.81% |
| Unilever Plc | 5,461 | US$328K | 0.74% |
| Procter & Gamble Company (the) | 2,209 | US$324K | 0.73% |
| Air Products And Chemicals, Inc. | 1,060 | US$311K | 0.70% |
| Illinois Tool Works Inc. | 997 | US$270K | 0.61% |
| Sanofi Sa | 2,468 | US$210K | 0.47% |
| Vistra Corp. | 1,186 | US$188K | 0.43% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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