SEC 13F Intelligence

Stewardship Concepts Financial Services LLC / CGDVUSD

Stewardship Concepts Financial Services LLC’s Capital Group Dividend Value Position

Does Stewardship Concepts Financial Services LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 208.9K shares worth $9M (+6.96% of its 13F portfolio) as of Q1 2026, up from 205.0K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
208.9K
% of Portfolio
+6.96%
Quarters Held
2
currently held

Position History CGDVUSD

Reported value by quarter
Q4 ’25: $9MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026208.9K$9M+6.96%
Q4 2025205.0K$9M+7.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stewardship Concepts Financial Services LLC’s full portfolio or all institutional holders of CGDVUSD.