Guardian Capital LP Incresed Positions in Q3 2025

Guardian Capital LP

  • $2.84 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
70.3K
+ 32.45%
$202.38 - $256.87 $14.2M - $18M
287K $73M
MSI
Motorola Solutions, Inc.

Technology
35.1K
+ 213.46%
$408.73 - $490.3 $14.4M - $17.2M
51.6K $23.6M
GOOGL
Alphabet Inc.

Communication Services
34.2K
+ 32.04%
$174.36 - $254.72 $5.97M - $8.72M
141K $34.3M
TECK
Teck Resources LTD

Basic Materials
292K
+ 46.01%
$31.27 - $44.1 $9.12M - $12.9M
926K $40.6M
MSFT
Microsoft Corp

Technology
12.3K
+ 8.75%
$491.09 - $535.64 $6.06M - $6.61M
153K $79.4M
SU
Suncor Energy Inc

Energy
7.31K
+ 0.39%
$37.83 - $43.02 $277K - $315K
1.87M $78.1M
ASML
Asml Holding Nv

Technology
2.25K
+ 6.28%
$689.63 - $968.09 $1.55M - $2.18M
38.1K $36.9M
META
Meta Platforms, Inc.

Communication Services
10.6K
+ 35.88%
$695.21 - $791.73 $7.38M - $8.41M
40.2K $29.5M
LLY
Eli Lilly & CO

Healthcare
9.37K
+ 412.6%
$625.65 - $812.69 $5.86M - $7.61M
11.6K $8.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
38.9K
+ 130.01%
$184.73 - $220.27 $7.19M - $8.57M
68.9K $13.1M
SLF
Sun Life Financial Inc

Financial Services
139K
+ 44.18%
$56.54 - $66.41 $7.83M - $9.2M
452K $27.1M
JNJ
Johnson & Johnson

Healthcare
9.07K
+ 6.53%
$155.17 - $185.42 $1.41M - $1.68M
148K $27.4M
TJX
Tjx Companies Inc

Consumer Cyclical
23.7K
+ 18.46%
$121.35 - $144.54 $2.87M - $3.42M
152K $21.9M
MCD
Mcdonalds Corp

Consumer Cyclical
14K
+ 14.55%
$291.67 - $316.99 $4.09M - $4.45M
110K $33.6M
CNQ
Canadian Natural Resources LTD

Energy
113K
+ 4.81%
$29.31 - $32.93 $3.3M - $3.71M
2.46M $78.5M
ABBV
Abb Vie Inc.

Healthcare
5.9K
+ 7.7%
$184.85 - $231.54 $1.09M - $1.37M
82.5K $19.1M
ENB
Enbridge Inc

Energy
2
+ 0.0%
$43.79 - $50.46 $87.6 - $101
868K $43.8M
RCI
Rogers Communications Inc

Communication Services
31.3K
+ 5.29%
$30.32 - $35.98 $949K - $1.13M
624K $21.5M
WMB
Williams Companies, Inc.

Energy
54.9K
+ 7.68%
$56.52 - $64.01 $3.1M - $3.51M
769K $48.7M
UNH
Unitedhealth Group Inc

Healthcare
8.2K
+ 39.46%
$237.77 - $353.61 $1.95M - $2.9M
29K $10M
HD
Home Depot, Inc.

Consumer Cyclical
3.3K
+ 6.85%
$357.4 - $423.42 $1.18M - $1.4M
51.5K $20.9M
MA
Mastercard Inc

Financial Services
4.24K
+ 6.9%
$550.18 - $598.96 $2.33M - $2.54M
65.6K $37.3M
NKE
Nike, Inc.

Consumer Cyclical
38.9K
+ 45.49%
$69.24 - $79.24 $2.69M - $3.08M
124K $8.67M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.2K
+ 7.41%
$119.73 - $134.7 $1.34M - $1.51M
162K $21.7M
CME
Cme Group Inc.

Financial Services
9.86K
+ 21.96%
$258.83 - $287.1 $2.55M - $2.83M
54.8K $14.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
53.3K
+ 32.37%
$42.56 - $49.08 $2.27M - $2.62M
218K $9.35M
SHEL
Shell PLC

Energy
22.2K
+ 7.0%
$69.82 - $73.93 $1.55M - $1.64M
340K $24.3M
AZN
Astrazeneca PLC

Healthcare
19.6K
+ 30.98%
$68.72 - $82.11 $1.35M - $1.61M
83.1K $6.37M
TTE
Total Energies Se

Energy
27.8K
+ 7.78%
N/A
385K $26.4M
WEC
Wec Energy Group, Inc.

Utilities
7.14K
+ 7.7%
$103.66 - $114.59 $740K - $818K
99.9K $11.4M
PH
Parker Hannifin Corp

Industrials
823
+ 5.51%
$697.13 - $769.67 $574K - $633K
15.7K $11.9M
PBA
Pembina Pipeline Corp

Energy
821
+ 0.18%
$35.5 - $40.58 $29.1K - $33.3K
451K $18.3M
SAN
Banco Santander, S.A.

Financial Services
87.1K
+ 61.71%
$8.27 - $10.48 $720K - $912K
228K $2.39M
EQIX
Equinix Inc

Real Estate
1.89K
+ 7.03%
$756.7 - $811.13 $1.43M - $1.53M
28.7K $22.5M
CL
Colgate Palmolive CO

Consumer Defensive
21.7K
+ 32.12%
$79.36 - $93.33 $1.72M - $2.02M
89.2K $7.13M
ILMN
Illumina, Inc.

Healthcare
9.88K
+ 26.77%
$91.69 - $109.88 $906K - $1.09M
46.8K $4.44M
WM
Waste Management Inc

Industrials
6.99K
+ 7.91%
$213.88 - $237.1 $1.5M - $1.66M
95.3K $21.1M
APH
Amphenol Corp

Technology
3.93K
+ 29.32%
$97.39 - $125.4 $383K - $493K
17.4K $2.15M
ITW
Illinois Tool Works Inc

Industrials
1.64K
+ 6.51%
$252.31 - $269.41 $414K - $442K
26.8K $6.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.05K
+ 8.37%
$265.78 - $299.3 $1.08M - $1.21M
52.3K $14.3M
ADBE
Adobe Inc.

Technology
2.67K
+ 28.74%
$333.65 - $392.1 $891K - $1.05M
12K $4.22M
JPM
Jpmorgan Chase & CO

Financial Services
997
+ 8.28%
$282.78 - $316.06 $282K - $315K
13K $4.11M
AMGN
Amgen Inc

Healthcare
1.75K
+ 7.42%
$271.18 - $309.22 $475K - $542K
25.4K $7.16M
PLTR
Palantir Technologies Inc.

Technology
709
+ 10.63%
$130.68 - $186.97 $92.7K - $133K
7.38K $1.35M
PG
Procter & Gamble CO

Consumer Defensive
5.26K
+ 7.5%
$150.47 - $161.22 $791K - $847K
75.3K $11.6M
ADP
Automatic Data Processing Inc

Industrials
2.06K
+ 14.57%
$288.69 - $310.94 $595K - $641K
16.2K $4.76M
CDNS
Cadence Design Systems Inc

Technology
326
+ 5.65%
$309.46 - $373.37 $101K - $122K
6.09K $2.14M
AMAT
Applied Materials Inc

Technology
190
+ 1.27%
$156.25 - $204.95 $29.7K - $38.9K
15.2K $3.1M
UL
Unilever PLC

Consumer Defensive
10.8K
+ 7.02%
$58.43 - $65.01 $634K - $705K
165K $9.8M
Activity Summary
Buys All Purchases 90 New Holdings 16 Increased Positions 74 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 6
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