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Guardian Capital LP

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1224324 · Holdings history from December 31, 2010

Reported value
$4.1bn
85% in companies we cover
Positions we cover
134
Largest RY 8.0%
Copy, a year
+9.8%
S&P 500 +14.5%
Copy Sharpe ratio
0.54
S&P 500 0.82

Copy-performance statistics: August 10, 2012 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

174 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
MIZUHO FINANCIAL GROUP INC60687Y109 SPONSORED ADR $785,320 81,975
MKS INC.55306N104 · MKSI COM $3.1m 6,977
MONOLITHIC PWR SYS INC609839105 · MPWR COM $5.1m 3,667
MOODYS CORP615369105 · MCO COM $737,807 1,629
NATIONAL GRID PLC636274409 SPONSORED ADR NE $622,188 7,508
NETFLIX INC.64110L106 · NFLX COM $3.2m 44,555
NIKE INC654106103 · NKE CL B $1.7m 42,300
NIKE INC654106953 PUTPut $282,536 15,700
NUTRIEN LTD67077M108 · NTR COM $24.2m 384,134
NVIDIA CORPORATION67066G104 · NVDA COM $39.4m 196,760
OPEN TEXT CORP683715106 · OTEX COM $112.8m 5,097,794
ORACLE CORP68389X105 · ORCL COM $16.8m 114,834
OSHKOSH CORP688239201 · OSK COM $5.7m 37,227
PALANTIR TECHNOLOGIES INC69608A108 · PLTR CL A $3.0m 25,878
PALO ALTO NETWORKS INC697435105 · PANW COM $5.2m 15,321
PARAMOUNT SKYDANCE CORP69932A204 · SKYD COM CL B $104,536 10,602
PARKER-HANNIFIN CORP701094104 · PH COM $29.7m 30,371
PEMBINA PIPELINE CORP706327103 · PBA COM $20.2m 436,901
PROCTER & GAMBLE CO742718109 · PG COM $11.0m 75,010
REPUBLIC SVCS INC760759100 · RSG COM $29.5m 138,447
RESTAURANT BRANDS INTL INC76131D103 · QSR COM $68.4m 942,679
ROGERS COMMUNICATIONS INC775109200 CL B $25.7m 790,127
ROPER TECHNOLOGIES INC776696106 · ROP COM $1.1m 3,155
ROYAL BK CDA780087102 · RY COM $330.4m 1,596,304
RTX CORPORATION75513E101 · RTX COM $2.3m 12,078
SANOFI SA80105N105 SPONSORED ADR $5.6m 132,378
SCHEIN HENRY INC806407102 · HSIC COM $3.6m 42,510
SERVICENOW INC81762P102 · NOW COM $2.9m 29,621
SHELL PLC780259305 · SHEL SPON ADS $27.8m 357,942
SHERWIN WILLIAMS CO824348106 · SHW COM $3.9m 11,242
SHOPIFY INC82509L107 · SHOP CL A SUB VTG SHS $61.1m 534,485
STANTEC INC85472N109 · STN COM $25.3m 366,195
STARBUCKS CORP855244109 · SBUX COM $2.8m 27,442
SUN LIFE FINANCIAL INC.866796105 · SLF COM $40.9m 521,234
SUNCOR ENERGY INC NEW867224107 · SU COM $122.4m 2,276,146
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS $1.1m 2,333
TC ENERGY CORP87807B107 · TRP COM $18.5m 280,149
TECK RESOURCES LTD878742204 CL B $30.8m 517,290
TELESAT CORP879512309 · TSAT CL A & CL B SHS $5.4m 107,029
TELUS CORPORATION87971M103 · TU COM $1.4m 127,100
TERADYNE INC880770102 · TER COM $3.2m 6,692
TEXAS INSTRS INC882508104 · TXN COM $3.4m 11,455
TFI INTERNATIONAL INC87241L109 · TFII COM $2.8m 19,764
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $1.2m 2,432
THOMSON REUTERS CORP884903881 · TRI COM $235,478 2,884
TJX COS INC NEW872540109 · TJX COM $29.1m 192,058
TORONTO DOMINION BK ONT891160509 · TD COM NEW $150.5m 1,237,833
TOTALENERGIES SEF92124100 ACT $43.9m 564,830
UNILEVER PLC904767803 · UL SPON ADR NEW $9.1m 151,981
UNITEDHEALTH GROUP INC91324P102 · UNH COM $8.3m 19,985
UNITEDHEALTH GROUP INC91324P952 PUTPut $194,254 4,100
VERISK ANALYTICS INC92345Y106 · VRSK COM $2.2m 12,500
VERISK ANALYTICS INC92345Y956 PUTPut $130,910 4,400
VERTIV HOLDINGS CO92537N108 · VRT COM CL A $8.3m 24,839
VISA INC92826C839 · V COM CL A $6.3m 18,370
VISTRA CORP92840M102 · VST COM $15.0m 94,527
WABTEC929740108 · WAB COM $905,047 3,357
WALMART INC931142103 · WMT COM $2.5m 22,488
WASTE CONNECTIONS INC94106B101 · WCN COM $11.9m 71,344
WASTE MGMT INC DEL94106L109 · WM COM $24.7m 110,620
WEC ENERGY GROUP INC92939U106 · WEC COM $17.1m 146,617
WEST FRASER TIMBER CO LTD952845105 · WFG COM $1.2m 17,747
WHEATON PRECIOUS METALS CORP962879102 · WPM COM $37.9m 337,081
WILLIAMS COS INC969457100 · WMB COM $65.6m 882,109
WW GRAINGER INC384802104 · GWW COM $21.0m 15,437
YUM CHINA HLDGS INC98850P109 · YUMC COM $4.2m 102,100
YUM CHINA HLDGS INC98850P959 PUTPut $384,226 37,200
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $534,791 6,212
ABBVIE INC00287Y109 · ABBV COM $26.6m 105,866
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $1.1m 9,000
ACCENTURE PLC IRELANDG1151C951 PUTPut $100,409 3,300
ADOBE INC00724F101 · ADBE COM $1.8m 8,900
ADOBE INC00724F951 PUTPut $227,407 2,900
ADVANCED MICRO DEVICES INC007903107 · AMD COM $5.3m 9,181

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 20122014201620182020202220242026 $68.6k$38.0k
CopyS&P 500 $10,000 copying Guardian Capital LP's usable filed holdings in companies we cover from August 10, 2012, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −40.2% (S&P 500 −31.8%); beta 0.88; alpha −2.4% a year (t = −0.96); last 12 months +21.0% against +12.1%.

Reported value by quarter

Guardian Capital LP: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B $8B Reported value, 2012-06-30: $4.2B Reported value, 2012-09-30: $4.9B Reported value, 2012-12-31: $5.4B Reported value, 2013-03-31: $5.9B Reported value, 2013-06-30: $5.7B Reported value, 2013-09-30: $6.1B Reported value, 2013-12-31: $6.3B Reported value, 2014-03-31: $6.4B Reported value, 2014-06-30: $6.9B Reported value, 2014-09-30: $6.7B Reported value, 2014-12-31: $6.3B Reported value, 2015-03-31: $5.9B Reported value, 2015-06-30: $5.9B Reported value, 2015-09-30: $5.3B Reported value, 2015-12-31: $5.2B Reported value, 2016-03-31: $5.9B Reported value, 2016-06-30: $6.1B Reported value, 2016-09-30: $6.4B Reported value, 2016-12-31: $6.8B Reported value, 2017-03-31: $6.6B Reported value, 2017-06-30: $6.4B Reported value, 2017-09-30: $6.8B Reported value, 2017-12-31: $6.8B Reported value, 2018-03-31: $5.8B Reported value, 2018-06-30: $5.9B Reported value, 2018-09-30: $6B Reported value, 2018-12-31: $4.8B Reported value, 2019-03-31: $5.4B Reported value, 2019-06-30: $5.1B Reported value, 2019-09-30: $5B Reported value, 2019-12-31: $4.8B Reported value, 2020-03-31: $3.4B Reported value, 2020-06-30: $3.9B Reported value, 2020-09-30: $3.8B Reported value, 2020-12-31: $4.3B Reported value, 2021-03-31: $6B Reported value, 2021-06-30: $5.1B Reported value, 2021-09-30: $4.8B Reported value, 2021-12-31: $5.2B Reported value, 2022-03-31: $5.1B Reported value, 2022-06-30: $3.3B Reported value, 2022-09-30: $2.9B Reported value, 2022-12-31: $3B Reported value, 2023-03-31: $3.1B Reported value, 2023-06-30: $3.1B Reported value, 2023-09-30: $2.7B Reported value, 2023-12-31: $2.8B Reported value, 2024-03-31: $2.9B Reported value, 2024-06-30: $2.7B Reported value, 2024-09-30: $2.7B Reported value, 2024-12-31: $2.7B Reported value, 2025-03-31: $2.5B Reported value, 2025-06-30: $2.8B Reported value, 2025-09-30: $3.1B Reported value, 2025-12-31: $3.4B Reported value, 2026-03-31: $3.8B Reported value, 2026-06-30: $4.1B 2012-06-30 2015-06-30 2018-06-30 2021-06-30 2026-06-30 $4.1B
View chart data
Period Reported value
2012-06-30 $4.2B
2012-09-30 $4.9B
2012-12-31 $5.4B
2013-03-31 $5.9B
2013-06-30 $5.7B
2013-09-30 $6.1B
2013-12-31 $6.3B
2014-03-31 $6.4B
2014-06-30 $6.9B
2014-09-30 $6.7B
2014-12-31 $6.3B
2015-03-31 $5.9B
2015-06-30 $5.9B
2015-09-30 $5.3B
2015-12-31 $5.2B
2016-03-31 $5.9B
2016-06-30 $6.1B
2016-09-30 $6.4B
2016-12-31 $6.8B
2017-03-31 $6.6B
2017-06-30 $6.4B
2017-09-30 $6.8B
2017-12-31 $6.8B
2018-03-31 $5.8B
2018-06-30 $5.9B
2018-09-30 $6B
2018-12-31 $4.8B
2019-03-31 $5.4B
2019-06-30 $5.1B
2019-09-30 $5B
2019-12-31 $4.8B
2020-03-31 $3.4B
2020-06-30 $3.9B
2020-09-30 $3.8B
2020-12-31 $4.3B
2021-03-31 $6B
2021-06-30 $5.1B
2021-09-30 $4.8B
2021-12-31 $5.2B
2022-03-31 $5.1B
2022-06-30 $3.3B
2022-09-30 $2.9B
2022-12-31 $3B
2023-03-31 $3.1B
2023-06-30 $3.1B
2023-09-30 $2.7B
2023-12-31 $2.8B
2024-03-31 $2.9B
2024-06-30 $2.7B
2024-09-30 $2.7B
2024-12-31 $2.7B
2025-03-31 $2.5B
2025-06-30 $2.8B
2025-09-30 $3.1B
2025-12-31 $3.4B
2026-03-31 $3.8B
2026-06-30 $4.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
RYRoyal Bank Of Canada8.03%$330.4m1.60M−6.5% Reduced
CNQCanadian Natural Resources Ltd3.76%$154.6m3.91M+13.2% Added
TDToronto Dominion Bank3.66%$150.5m1.24M−4.9% Reduced
AEMAgnico Eagle Mines LTD3.32%$136.7m880.4K+7.5% Added
SUSuncor Energy Inc2.98%$122.4m2.28M+27.1% Added
OTEXOpen Text Corp2.74%$112.8m5.10M+11.5% Added
BMOBank Of Montreal2.64%$108.6m614.9K−9.7% Reduced
CPCanadian Pacific Kansas City LTD2.49%$102.4m1.18M−3.4% Reduced
BGSIBoyd Group Services Inc.2.48%$102.0m1.08M+74.7% Added
AAPLApple Inc.2.46%$101.1m349.4K+4.4% Added
CMCanadian Imperial Bank Of Commerce2.20%$90.6m786.9K−4.4% Reduced
AVGOBroadcom2.18%$89.8m237.8K+5.7% Added
ASMLAsml Holding NV1.95%$80.4m40.4K+6.0% Added
GOOGLAlphabet Inc. (Class A)1.80%$74.1m207.5K+4.8% Added
MSFTMicrosoft Corporation1.75%$71.9m192.7K+9.8% Added
QSRRestaurant Brands International Inc.1.66%$68.4m942.7K−3.8% Reduced
GILGildan Activewear Inc.1.64%$67.6m1.31M+9.4% Added
WMBWilliams Companies1.59%$65.6m882.1K+6.2% Added
ENBEnbridge Inc1.53%$62.8m1.16M−6.7% Reduced
COSTCostco1.52%$62.5m66.8K+2.9% Added
SHOPShopify Inc.1.49%$61.1m534.5K+2.0% Added
MFCManulife Financial Corp1.36%$56.0m1.38M−5.8% Reduced
BNSBank Of Nova Scotia1.02%$41.9m483.2K−2.0% Reduced
FTSFortis Inc.1.01%$41.7m728.9K−2.1% Reduced
SLFSUN Life Financial Inc0.99%$40.9m521.2K+10.9% Added
JNJJohnson & Johnson0.97%$40.0m157.7K−0.4%
NVDANVIDIA Corporation0.96%$39.4m196.8K+75.0% Added
WPMWheaton Precious Metals Corp.0.92%$37.9m337.1K−0.7% Reduced
MCDMcDonald's0.91%$37.5m138.9K+2.2% Added
EQIXEquinix0.88%$36.3m34.8K+5.6% Added
AZNAstrazeneca PLC0.82%$33.6m177.2K+4.1% Added
BBarrick Mining Corp0.80%$32.9m896.2K+5.3% Added
METAMeta Platforms0.76%$31.1m55.2K+4.1% Added
MAMastercard0.74%$30.4m59.1K−0.4%
PHParker Hannifin0.72%$29.7m30.4K+33.7% Added
RSGRepublic Services0.72%$29.5m138.4K+4.9% Added
TJXTJX Companies0.71%$29.1m192.1K+5.3% Added
SHELShell plc0.68%$27.8m357.9K+6.2% Added
ABBVAbbVie0.65%$26.6m105.9K+7.4% Added
HIGThe Hartford0.64%$26.3m198.5K+5.1% Added
STNStantec Inc0.61%$25.3m366.2K−0.1%
WMWaste Management0.60%$24.7m110.6K+5.0% Added
NTRNutrien Ltd.0.59%$24.2m384.1K+28.9% Added
APHAmphenol0.59%$24.1m136.8K+5.4% Added
BAMBrookfield Asset Management Ltd.0.56%$23.0m512.3K+42.8% Added
HDThe Home Depot0.52%$21.3m60.3K+3.2% Added
GWWW. W. Grainger0.51%$21.0m15.4K+18.4% Added
LLYLilly (Eli)0.49%$20.3m16.9K+5.8% Added
PBAPembina Pipeline Corp0.49%$20.2m436.9K−2.0% Reduced
TRPTC Energy Corp0.45%$18.5m280.1K−1.0% Reduced
DRIDarden Restaurants0.42%$17.5m84.8K+4.9% Added
WECWEC Energy Group0.42%$17.1m146.6K+6.8% Added
AMZNAmazon0.41%$17.0m71.3K−0.6% Reduced
ORCLOracle Corporation0.41%$16.8m114.8K+6.1% Added
VSTVistra Corp.0.36%$15.0m94.5K+30.2% Added
JPMJPMorgan Chase0.34%$13.9m42.5K+0.9% Added
ITWIllinois Tool Works0.30%$12.5m46.1K+3.6% Added
APDAir Products0.30%$12.4m42.4K+3.9% Added
AMGNAmgen0.30%$12.2m33.8K+4.6% Added
WCNWaste Connections, Inc.0.29%$11.9m71.3K+1297.3% Added
PGProcter & Gamble0.27%$11.0m75.0K+4.5% Added
HBMHudbay Minerals Inc.0.26%$10.7m452.1K−0.4%
ULUnilever PLC0.22%$9.1m152.0K+4.8% Added
DSGXDescartes Systems Group Inc0.21%$8.8m127.4K−33.3% Reduced
VRTVertiv0.20%$8.3m24.8K−0.8% Reduced
UNHUnitedHealth Group0.20%$8.3m20.0K+3.4% Added
BKNGBooking Holdings0.19%$7.8m43.7K+2296.9% Added
LRCXLam Research0.16%$6.6m15.3K−37.7% Reduced
AFLAflac0.15%$6.4m54.4K−10.7% Reduced
VVisa Inc.0.15%$6.3m18.4K0.0%
CVECenovus Energy Inc.0.14%$5.9m239.6K0.0%
OSKOshkosh Corp0.14%$5.7m37.2K0.0%
ADIAnalog Devices0.14%$5.7m14.3K+8.0% Added
TSATTelesat Corp0.13%$5.4m107.0KNew
AMDAdvanced Micro Devices0.13%$5.3m9.2KNew
PANWPalo Alto Networks0.13%$5.2m15.3K−27.3% Reduced
CMECME Group0.13%$5.1m23.2K−14.7% Reduced
MPWRMonolithic Power Systems, Inc.0.12%$5.1m3.7K+1.4% Added
CDNSCadence Design Systems Inc0.12%$4.9m13.0K+0.1%
EMREmerson Electric0.12%$4.7m33.1K−16.0% Reduced
ISRGIntuitive Surgical0.11%$4.6m11.6K−1.3% Reduced
AMATApplied Materials0.11%$4.4m6.1K−29.8% Reduced
CBChubb Limited0.11%$4.4m13.0K+0.7% Added
YUMCYum China Holdings, Inc.0.10%$4.2m102.1K−18.1% Reduced
GBXGreenbrier Companies Inc0.10%$3.9m79.3K+101.7% Added
SHWSherwin-Williams0.09%$3.9m11.2K−0.2%
ILMNIllumina, Inc.0.09%$3.8m21.4K−18.3% Reduced
CLColgate-Palmolive0.09%$3.6m39.8K−15.1% Reduced
HSICHenry Schein0.09%$3.6m42.5K+2.5% Added
EQXEquinox Gold Corp.0.09%$3.5m357.0K0.0%
TXNTexas Instruments0.08%$3.4m11.5K−39.6% Reduced
DUKDuke Energy0.08%$3.4m27.0K−12.9% Reduced
TERTeradyne0.08%$3.2m6.7KNew
NFLXNetflix0.08%$3.2m44.6K+2.5% Added
MGAMagna International Inc0.08%$3.2m47.9K−10.5% Reduced
MKSIMKS Inc0.07%$3.1m7.0KNew
PLTRPalantir Technologies Inc.0.07%$3.0m25.9K+16.6% Added
ALCAlcon Inc0.07%$3.0m44.0K+44.7% Added
NOWServiceNow0.07%$2.9m29.6K−3.4% Reduced
TFIITFI International Inc.0.07%$2.8m19.8K−7.8% Reduced
SBUXStarbucks0.07%$2.8m27.4K−23.0% Reduced
ALLEAllegion0.07%$2.8m19.8K−3.9% Reduced
IMOImperial OIL LTD0.07%$2.8m24.7K−6.8% Reduced
CVXChevron Corporation0.06%$2.6m16.0K−32.0% Reduced
DISThe Walt Disney Company0.06%$2.6m27.2K−26.3% Reduced
WMTWalmart0.06%$2.5m22.5K+0.8% Added
AXPAmerican Express0.06%$2.5m7.5K−16.7% Reduced
RTXRTX Corporation0.06%$2.3m12.1K−38.8% Reduced
VRSKVerisk Analytics, Inc.0.06%$2.2m12.5K−15.5% Reduced
DHRDanaher Corporation0.05%$2.2m11.7K−25.0% Reduced
AMEAmetek0.05%$2.2m9.1K−3.8% Reduced
ADBEAdobe Inc.0.04%$1.8m8.9K−9.2% Reduced
ADPAutomatic Data Processing0.04%$1.8m7.9K−15.1% Reduced
NKENike, Inc.0.04%$1.7m42.3K−56.0% Reduced
MKTXMarketaxess Holdings Inc0.04%$1.7m15.3K−16.4% Reduced
TUTelus Corp0.03%$1.4m127.1K−0.4%
ATSATS Corp0.03%$1.3m46.4K−1.1% Reduced
TMOThermo Fisher Scientific0.03%$1.2m2.4K0.0%
WFGWest Fraser Timber Co., LTD0.03%$1.2m17.7K−1.1% Reduced
INTUIntuit0.03%$1.1m4.3K+12.4% Added
ACNAccenture0.03%$1.1m9.0K−16.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.03%$1.1m2.3K−2.9% Reduced
ROPRoper Technologies0.03%$1.1m3.2K0.0%
WABWabtec0.02%$905,0473.4K+12.7% Added
AZOAutoZone0.02%$885,275277−27.5% Reduced
MCOMoody's Corporation0.02%$737,8071.6K−74.1% Reduced
DECKDeckers Brands0.01%$579,2585.8K−7.1% Reduced
ZBHZimmer Biomet0.01%$534,7916.2K0.0%
EMAEmera Inc0.01%$474,2618.9K+8.3% Added
HSBCHsbc Holdings PLC0.01%$342,2293.6K+34.2% Added
TRIThomson Reuters Corp0.01%$235,4782.9KNew
CIGIColliers International Group Inc.0.01%$221,4812.4K−0.2%
AQNAlgonquin Power & Utilities Corp.0.00%$122,27720.8K0.0%
SKYDSkydance Corporation0.00%$104,53610.6KNew
CompanyBought (value)Shares
BGSIBoyd Group Services Inc.$43.6m460.6K
SUSuncor Energy Inc$26.1m484.9K
CNQCanadian Natural Resources Ltd$18.0m455.8K
NVDANVIDIA Corporation$16.9m84.3K
OTEXOpen Text Corp$11.7m527.1K
WCNWaste Connections, Inc.$11.0m66.2K
AEMAgnico Eagle Mines LTD$9.6m61.6K
PHParker Hannifin$7.5m7.7K
BKNGBooking Holdings$7.5m41.9K
BAMBrookfield Asset Management Ltd.$6.9m153.7K
MSFTMicrosoft Corporation$6.4m17.1K
GILGildan Activewear Inc.$5.8m112.8K
TSATTelesat Corp$5.4m107.0K
NTRNutrien Ltd.$5.4m86.2K
AMDAdvanced Micro Devices$5.3m9.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
RYRoyal Bank Of Canada−$22.9m−110.8K
MSIMotorola Solutions−$13.9m−31.9K
BMOBank Of Montreal−$11.6m−65.7K
TDToronto Dominion Bank−$7.8m−63.9K
ENBEnbridge Inc−$4.5m−82.8K
DSGXDescartes Systems Group Inc−$4.4m−63.5K
CMCanadian Imperial Bank Of Commerce−$4.2m−36.2K
LRCXLam Research−$4.0m−9.3K
CPCanadian Pacific Kansas City LTD−$3.6m−41.2K
MFCManulife Financial Corp−$3.4m−84.7K
QSRRestaurant Brands International Inc.−$2.7m−36.8K
TXNTexas Instruments−$2.2m−7.5K
NKENike, Inc.−$2.2m−53.9K
MCOMoody's Corporation−$2.1m−4.7K
PANWPalo Alto Networks−$2.0m−5.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MSIMotorola Solutions$13.9m31.9K
CRHCRH plc$778,7297.4K
PEPPepsiCo$247,6881.6K
BCEBCE Inc$227,3439.0K
PTENPatterson UTI Energy Inc$150,77513.9K
  • Financials26.8%
  • Technology19.1%
  • Energy13.8%
  • Consumer Discretionary10.9%
  • Industrials8.4%
  • Materials7.5%
  • Health Care4.6%
  • Communication Services3.2%
  • Consumer Staples2.5%
  • Utilities2.2%
  • Real Estate1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 10, 2012 to November 2, 2026+9.8%+14.5%0.540.82−40.2%0.88
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.3%+13.9%0.490.66−40.2%0.84
Last three yearsNovember 3, 2023 to November 2, 2026+22.4%+21.8%1.491.16−9.5%0.59
Last yearNovember 7, 2025 to November 2, 2026+22.3%+14.2%1.650.84−7.4%0.53

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.