GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
DIVGX
Net Assets
$42,793,348
Holdings
41
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 7,328 | $2,536,221 | 5.93% | Long | EC | |
| Apple Inc. | AAPL | 9,323 | $2,534,551 | 5.92% | Long | EC | |
| Microsoft Corp. | MSFT | 5,124 | $2,478,069 | 5.79% | Long | EC | |
|
Axa SA
|
F06106102 | 45,458 | $2,187,453 | 5.11% | Long | EC | |
|
Allianz SE
|
D03080112 | 4,642 | $2,129,583 | 4.98% | Long | EC | |
| Alphabet Inc. | GOOGL | 6,330 | $1,981,290 | 4.63% | Long | EC | |
| Williams Companies Inc. (The) | WMB | 31,113 | $1,870,202 | 4.37% | Long | EC | |
| Costco Wholesale Corporation | COST | 2,144 | $1,848,857 | 4.32% | Long | EC | |
| Royal Bank of Canada | RY | 10,830 | $1,846,253 | 4.31% | Long | EC | |
| ASML Holding N.V. | ASML | 1,475 | $1,578,044 | 3.69% | Long | EC | |
| TotalEnergies SE | TTE | 21,207 | $1,387,362 | 3.24% | Long | EC | |
| Republic Services, Inc. | RSG | 5,577 | $1,181,934 | 2.76% | Long | EC | |
| Johnson & Johnson | JNJ | 5,466 | $1,131,189 | 2.64% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 12,040 | $1,106,837 | 2.59% | Long | EC | |
| Shell PLC | SHEL | 14,445 | $1,061,419 | 2.48% | Long | EC | |
| MasterCard Incorporated | MA | 1,798 | $1,026,442 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 1,543 | $1,018,519 | 2.38% | Long | EC | |
|
Schneider Electric SE
|
80687P106 | 18,411 | $1,011,399 | 2.36% | Long | EC | |
| Equinix, Inc. | EQIX | 1,231 | $943,143 | 2.20% | Long | EC | |
| The Hartford Insurance Group Inc. | HIG | 6,772 | $933,182 | 2.18% | Long | EC | |
| The TJX Companies Inc. | TJX | 6,004 | $922,274 | 2.16% | Long | EC | |
| Waste Management, Inc. | WM | 4,150 | $911,797 | 2.13% | Long | EC | |
| McDonald's Corp. | MCD | 2,745 | $838,954 | 1.96% | Long | EC | |
| Oracle Corp. | ORCL | 3,980 | $775,742 | 1.81% | Long | EC | |
| AbbVie Inc. | ABBV | 3,377 | $771,611 | 1.80% | Long | EC | |
| Home Depot Inc. | HD | 2,037 | $700,932 | 1.64% | Long | EC | |
| ICICI Bank Ltd. | IBN | 19,903 | $593,109 | 1.39% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 2,959 | $544,515 | 1.27% | Long | EC | |
| Parker-Hannifin Corp. | PH | 572 | $502,765 | 1.17% | Long | EC | |
| Wolters Kluwer NV | WTKWY | 4,835 | $500,713 | 1.17% | Long | EC | |
| WEC Energy Group Inc. | WEC | 4,295 | $452,951 | 1.06% | Long | EC | |
| The Procter & Gamble Co. | PG | 3,109 | $445,551 | 1.04% | Long | EC | |
| Eli Lilly & Co. | LLY | 404 | $434,171 | 1.01% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,101 | $422,035 | 0.99% | Long | EC | |
| W.w. Grainger Inc. | GWW | 397 | $400,593 | 0.94% | Long | EC | |
| Unilever PLC | UL | 5,769 | $377,293 | 0.88% | Long | EC | |
| Amgen Inc. | AMGN | 1,049 | $343,348 | 0.80% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 1,122 | $277,156 | 0.65% | Long | EC | |
| Illinois Tool Works Inc. | ITW | 1,056 | $260,093 | 0.61% | Long | EC | |
| Sanofi SA | SNY | 5,198 | $251,895 | 0.59% | Long | EC | |
|
Morgan Stanley Institutional Liquidity Funds
|
61747C525 | 239,829 | $239,829 | 0.56% | Long | STIV |