Guardian Partners Inc. filed its 13F report for Q1 2026 on May 16, 2026. The portfolio totaled 1.2 B reflecting a -3.84% change from the prior quarter, spanning 192 assets. The top 10 holdings comprised 35.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 24 complete exits.
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Guardian Partners submitted their Form 13F-HR for the Q1 2026 period on 05/16/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Guardian Partners reported a managed portfolio value of 1.2 B, consisting of 192 individual positions.
This page displays the raw filing documents. To see which stocks Guardian Partners bought or sold during Q1 2026, please visit Guardian Partners's Portfolio Analysis page.