Guardian Capital LP
13F filer · CIK 0001224324Reported Aug 14, 2026
13F portfolio value$4.11BU.S. long equity reported on 13F
Positions1535 new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight36.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 2026153 positions | |||||
| $330M | 8.03% | 0.11% | -6.5% | Q2 2013 | |
| $155M | 3.76% | 0.19% | +13.2% | Q2 2013 | |
| $150M | 3.66% | 0.07% | -4.9% | Q2 2013 | |
| $142M | 3.46% | Not reported | +54.8% | Q2 2013 | |
| $142M | 3.46% | Not reported | +21.1% | Q4 2022 | |
| $137M | 3.32% | 0.18% | +7.5% | Q2 2013 | |
| $122M | 2.98% | 0.19% | +27.1% | Q2 2013 | |
| $113M | 2.74% | 2.11% | +11.5% | Q2 2013 | |
| $109M | 2.64% | 0.09% | -9.7% | Q2 2013 | |
| $102M | 2.49% | 0.13% | -3.4% | Q1 2015 | |
| $102M | 2.48% | 3.87% | +74.7% | Q4 2025 | |
| $101M | 2.46% | 0.00% | +4.4% | Q3 2013 | |
| $90.6M | 2.20% | 0.08% | -4.4% | Q2 2013 | |
| $89.8M | 2.18% | 0.01% | +5.7% | Q1 2016 | |
| $80.4M | 1.95% | 0.01% | +6.0% | Q3 2013 | |
| $78.6M | 1.91% | Not reported | -46.4% | Q1 2026 | |
| $74.1M | 1.80% | 0.00% | +4.8% | Q4 2015 | |
| $71.9M | 1.75% | 0.00% | +9.8% | Q1 2014 | |
| $68.4M | 1.66% | 0.27% | -3.8% | Q2 2019 | |
| $67.6M | 1.64% | 0.71% | +9.4% | Q2 2013 | |
| $65.6M | 1.59% | 0.07% | +6.2% | Q3 2013 | |
| $62.8M | 1.53% | 0.05% | -6.7% | Q2 2013 | |
| $62.5M | 1.52% | 0.02% | +2.9% | Q2 2013 | |
| $61.1M | 1.49% | 0.14% | +2.0% | Q1 2020 | |
| $56M | 1.36% | Not reported | -5.8% | Q2 2013 | |
| $50.4M | 1.22% | 0.07% | +0.2% | Q2 2013 | |
| $43.9M | 1.07% | 0.03% | +2.5% | Q3 2013 | |
| $41.9M | 1.02% | 0.04% | -2.0% | Q2 2013 | |
| $41.7M | 1.01% | 0.14% | -2.1% | Q4 2016 | |
| $40.9M | 0.99% | Not reported | +10.9% | Q4 2014 | |
| $40M | 0.97% | 0.01% | -0.4% | Q2 2013 | |
| $39.4M | 0.96% | 0.00% | +75.0% | Q2 2014 | |
| $37.9M | 0.92% | 0.07% | -0.7% | Q1 2020 | |
| $37.5M | 0.91% | 0.02% | +2.2% | Q2 2013 | |
| $36.3M | 0.88% | 0.04% | +5.6% | Q4 2021 | |
| $33.6M | 0.82% | Not reported | +4.1% | Q2 2013 | |
| $32.9M | 0.80% | 0.05% | +5.3% | Q2 2025 | |
| $31.1M | 0.76% | Not reported | +4.1% | Q2 2014 | |
| $30.8M | 0.75% | Not reported | -37.8% | Q2 2013 | |
| $30.4M | 0.74% | 0.00% | -0.4% | Q2 2013 | |
| $29.7M | 0.72% | 0.02% | +33.7% | Q1 2015 | |
| $29.5M | 0.72% | 0.05% | +4.9% | Q1 2015 | |
| $29.1M | 0.71% | 0.02% | +5.3% | Q3 2013 | |
| $27.8M | 0.67% | 0.01% | +6.2% | Q1 2022 | |
| $26.6M | 0.65% | 0.01% | +7.4% | Q4 2013 | |
| $26.3M | 0.64% | 0.07% | +5.1% | Q4 2013 | |
| $25.7M | 0.62% | Not reported | +7.1% | Q2 2013 | |
| $25.5M | 0.62% | Not reported | -0.8% | Q4 2024 | |
| $25.3M | 0.61% | 0.32% | -0.1% | Q2 2013 | |
| $24.7M | 0.60% | 0.03% | +5.0% | Q2 2013 | |
| Q1 2026Reported May 15, 2026154 positions | |||||
| $275M | 7.27% | 0.12% | -3.4% | Q2 2013 | |
| $168M | 4.44% | 0.17% | +4.3% | Q2 2013 | |
| $166M | 4.38% | 0.16% | -20.1% | Q2 2013 | |
| $121M | 3.20% | 0.08% | -1.4% | Q2 2013 | |
| $118M | 3.12% | 0.15% | -10.0% | Q2 2013 | |
| $111M | 2.94% | Not reported | +4.2% | Q4 2022 | |
| $104M | 2.74% | Not reported | +10.1% | Q2 2013 | |
| $102M | 2.68% | 1.89% | +23.0% | Q2 2013 | |
| $95.9M | 2.54% | 0.14% | -0.6% | Q1 2015 | |
| $91.9M | 2.43% | 0.10% | 0.0% | Q2 2013 | |
| $89.8M | 2.37% | Not reported | New | Q1 2026 | |
| $84.9M | 2.25% | 0.00% | +17.9% | Q3 2013 | |
| $78.5M | 2.07% | 2.22% | +37.6% | Q4 2025 | |
| $77.8M | 2.06% | 0.09% | -12.5% | Q2 2013 | |
| $72.3M | 1.91% | 0.28% | +11.1% | Q2 2019 | |
| $69.6M | 1.84% | 0.00% | +22.6% | Q1 2016 | |
| $67M | 1.77% | 0.06% | -7.6% | Q2 2013 | |
| $66.6M | 1.76% | 0.65% | -1.8% | Q2 2013 | |
| $65M | 1.72% | 0.00% | +19.8% | Q1 2014 | |
| $64.6M | 1.71% | 0.01% | +15.8% | Q2 2013 | |
| $62M | 1.64% | 0.13% | +1074.8% | Q1 2020 | |
| $60.4M | 1.60% | 0.07% | +12.5% | Q3 2013 | |
| $57M | 1.51% | 0.00% | +23.0% | Q4 2015 | |
| $50.4M | 1.33% | 0.01% | +3.7% | Q3 2013 | |
| $50.3M | 1.33% | Not reported | -3.4% | Q2 2013 | |
| $50.1M | 1.33% | 0.03% | +2.3% | Q3 2013 | |
| $44.4M | 1.17% | 0.07% | +2.2% | Q1 2020 | |
| $43.2M | 1.14% | 0.07% | +5.6% | Q2 2013 | |
| $42.9M | 1.13% | Not reported | -7.7% | Q2 2013 | |
| $42.2M | 1.12% | 0.02% | +9.9% | Q2 2013 | |
| $41.4M | 1.10% | 0.15% | +1.0% | Q4 2016 | |
| $38.7M | 1.02% | 0.01% | +10.8% | Q2 2013 | |
| $34.7M | 0.92% | 0.05% | -5.1% | Q2 2025 | |
| $34.1M | 0.90% | 0.04% | -0.7% | Q2 2013 | |
| $33.6M | 0.89% | Not reported | +420.1% | Q2 2013 | |
| $32.3M | 0.85% | 0.03% | +19.0% | Q4 2021 | |
| $31.6M | 0.83% | 0.32% | +24.3% | Q2 2013 | |
| $31.3M | 0.83% | 0.01% | +3.7% | Q1 2022 | |
| $30.3M | 0.80% | Not reported | +34.6% | Q2 2014 | |
| $29.7M | 0.78% | 0.00% | +2.7% | Q2 2013 | |
| $29.4M | 0.78% | Not reported | +0.5% | Q4 2014 | |
| $29.1M | 0.77% | 0.02% | +23.4% | Q3 2013 | |
| $28.9M | 0.76% | 0.04% | +12.1% | Q1 2015 | |
| $28.3M | 0.75% | Not reported | +17.6% | Q2 2013 | |
| $25.5M | 0.68% | 0.07% | +20.2% | Q4 2013 | |
| $25.4M | 0.67% | Not reported | +15.3% | Q4 2024 | |
| $24.2M | 0.64% | 0.03% | +15.3% | Q2 2013 | |
| $22.4M | 0.59% | 0.05% | -43.4% | Q1 2018 | |
| $21.4M | 0.57% | 0.01% | +23.7% | Q4 2013 | |
| $20.3M | 0.54% | 0.02% | +44.8% | Q1 2015 | |
| Q4 2025Reported Feb 18, 2026154 positions | |||||
| $301M | 8.94% | 0.13% | +11.9% | Q2 2013 | |
| $174M | 5.15% | 0.20% | +8.9% | Q2 2013 | |
| $124M | 3.69% | 0.08% | +66.3% | Q2 2013 | |
| $121M | 3.60% | Not reported | +1.0% | Q4 2022 | |
| $121M | 3.59% | 1.48% | -9.8% | Q2 2013 | |
| $119M | 3.54% | Not reported | +50.3% | Q2 2013 | |
| $112M | 3.33% | 0.16% | +34.8% | Q2 2013 | |
| $90.6M | 2.69% | 0.14% | +65.6% | Q1 2015 | |
| $88.4M | 2.62% | 0.10% | -60.4% | Q2 2013 | |
| $88.3M | 2.62% | 0.17% | +6.5% | Q2 2013 | |
| $85.3M | 2.53% | 0.10% | -15.6% | Q2 2013 | |
| $77.2M | 2.29% | 0.00% | -1.0% | Q3 2013 | |
| $76.4M | 2.26% | 0.66% | +277.2% | Q2 2013 | |
| $71.4M | 2.12% | 1.61% | New | Q4 2025 | |
| $70.9M | 2.10% | 0.00% | -4.5% | Q1 2014 | |
| $64.3M | 1.91% | 0.06% | +54.6% | Q2 2013 | |
| $63.5M | 1.88% | 0.00% | -3.9% | Q1 2016 | |
| $60.2M | 1.79% | 0.25% | -21.4% | Q2 2019 | |
| $55.2M | 1.64% | Not reported | +69.6% | Q2 2013 | |
| $50.4M | 1.50% | 0.00% | +14.2% | Q4 2015 | |
| $48.3M | 1.43% | 0.01% | -2.6% | Q2 2013 | |
| $44.4M | 1.32% | 0.06% | -4.0% | Q3 2013 | |
| $43.2M | 1.28% | Not reported | -2.7% | Q2 2013 | |
| $39.5M | 1.17% | 0.07% | +11.2% | Q2 2013 | |
| $39.3M | 1.17% | 0.01% | -3.5% | Q3 2013 | |
| $39.1M | 1.16% | 0.05% | +50.2% | Q2 2025 | |
| $39.1M | 1.16% | 0.07% | -1.0% | Q1 2020 | |
| $38.4M | 1.14% | 0.15% | +3.6% | Q4 2016 | |
| $37.8M | 1.12% | 0.02% | +12.0% | Q2 2013 | |
| $36.7M | 1.09% | 0.04% | 0.0% | Q2 2013 | |
| $35.2M | 1.05% | 0.02% | +39.9% | Q3 2013 | |
| $35.2M | 1.04% | 0.17% | -26.7% | Q2 2013 | |
| $33M | 0.98% | 0.00% | -11.9% | Q2 2013 | |
| $32.5M | 0.96% | 0.09% | +101.8% | Q1 2018 | |
| $29.6M | 0.88% | 0.01% | -3.4% | Q2 2013 | |
| $29.2M | 0.87% | Not reported | +3.5% | Q4 2014 | |
| $27.8M | 0.82% | 0.26% | +2.7% | Q2 2013 | |
| $26M | 0.77% | Not reported | -2.2% | Q2 2014 | |
| $25M | 0.74% | 0.04% | -4.3% | Q1 2015 | |
| $23.9M | 0.71% | 0.01% | -4.3% | Q1 2022 | |
| $23.7M | 0.70% | Not reported | +0.7% | Q2 2013 | |
| $22.7M | 0.67% | 0.01% | -2.7% | Q3 2013 | |
| $21.6M | 0.64% | 0.06% | -3.3% | Q4 2013 | |
| $21.3M | 0.63% | Not reported | -3.7% | Q4 2024 | |
| $21.2M | 0.63% | 0.03% | -3.5% | Q4 2021 | |
| $20.1M | 0.60% | 0.02% | -4.1% | Q2 2013 | |
| $18.2M | 0.54% | 0.00% | -3.4% | Q4 2013 | |
| $17.4M | 0.51% | 0.00% | Not reported | Q2 2013 | |
| $17M | 0.51% | 0.08% | -1.0% | Q2 2013 | |
| $16.5M | 0.49% | 0.00% | -6.7% | Q2 2016 | |
| Q3 2025Reported Nov 12, 2025146 positions | |||||
| $233M | 7.52% | 0.11% | -1.3% | Q2 2013 | |
| $224M | 7.23% | 0.24% | -17.6% | Q2 2013 | |
| $158M | 5.12% | 0.19% | -6.8% | Q2 2013 | |
| $154M | 4.97% | 1.64% | -0.8% | Q2 2013 | |
| $120M | 3.86% | Not reported | +0.2% | Q4 2022 | |
| $89M | 2.87% | 0.12% | -2.8% | Q2 2013 | |
| $79.4M | 2.56% | 0.00% | +8.8% | Q1 2014 | |
| $78.6M | 2.54% | 0.12% | +4.8% | Q2 2013 | |
| $78.2M | 2.52% | 0.15% | +0.4% | Q2 2013 | |
| $76.6M | 2.47% | Not reported | +14.9% | Q2 2013 | |
| $73M | 2.36% | 0.00% | +32.5% | Q3 2013 | |
| $72M | 2.33% | 0.34% | -2.1% | Q2 2019 | |
| $63.5M | 2.05% | 0.05% | -1.7% | Q2 2013 | |
| $63M | 2.03% | 0.00% | -25.2% | Q1 2016 | |
| $57.5M | 1.85% | 0.24% | -3.7% | Q2 2013 | |
| $55.4M | 1.79% | 0.08% | -3.5% | Q1 2015 | |
| $53.2M | 1.72% | 0.01% | +5.9% | Q2 2013 | |
| $48.7M | 1.57% | 0.06% | +7.7% | Q3 2013 | |
| $43.8M | 1.41% | 0.04% | 0.0% | Q2 2013 | |
| $40.6M | 1.31% | Not reported | +46.0% | Q2 2013 | |
| $37.6M | 1.21% | 0.07% | -14.2% | Q1 2020 | |
| $37.3M | 1.21% | 0.01% | +6.9% | Q2 2013 | |
| $36.9M | 1.19% | 0.01% | +6.3% | Q3 2013 | |
| $36.1M | 1.17% | 0.14% | -2.5% | Q4 2016 | |
| $34.3M | 1.11% | 0.00% | +32.0% | Q4 2015 | |
| $33.9M | 1.09% | 0.06% | +4.1% | Q2 2013 | |
| $33.6M | 1.08% | 0.02% | +14.6% | Q2 2013 | |
| $32.1M | 1.04% | 0.04% | +7.2% | Q2 2013 | |
| $30.9M | 1.00% | 0.25% | -2.4% | Q2 2013 | |
| $29.5M | 0.95% | Not reported | +35.9% | Q2 2014 | |
| $28.2M | 0.91% | 0.04% | +8.2% | Q1 2015 | |
| $27.9M | 0.90% | Not reported | -0.4% | Q2 2013 | |
| $27.4M | 0.89% | 0.01% | +6.5% | Q2 2013 | |
| $27.2M | 0.88% | Not reported | +44.2% | Q4 2014 | |
| $24.3M | 0.78% | 0.01% | +7.0% | Q1 2022 | |
| $23.6M | 0.76% | 0.03% | +213.5% | Q4 2013 | |
| $23M | 0.74% | 0.02% | +7.8% | Q3 2013 | |
| $22.5M | 0.73% | 0.03% | +7.0% | Q4 2021 | |
| $21.9M | 0.71% | 0.01% | +18.5% | Q3 2013 | |
| $21.7M | 0.70% | 0.06% | +7.4% | Q4 2013 | |
| $21.5M | 0.69% | Not reported | +5.3% | Q2 2013 | |
| $21.1M | 0.68% | 0.36% | -2.7% | Q3 2020 | |
| $21.1M | 0.68% | 0.02% | +7.9% | Q2 2013 | |
| $21M | 0.68% | Not reported | -1.8% | Q4 2024 | |
| $20.9M | 0.67% | 0.01% | +6.9% | Q2 2016 | |
| $19.6M | 0.63% | 0.03% | +42.8% | Q2 2025 | |
| $19.1M | 0.62% | 0.00% | +7.7% | Q4 2013 | |
| $18.8M | 0.61% | 0.05% | -46.9% | Q2 2013 | |
| $18.7M | 0.60% | 0.21% | Not reported | Q2 2013 | |
| $18.2M | 0.59% | 0.08% | +0.2% | Q2 2013 | |
Premium opens every quarter this fund has filed