GUARDIAN INVESTMENT MANAGEMENT

CIK 1365474 · View on SEC EDGAR ↗

Portfolio value: $154.9M
Positions: 60
As of: June 30, 2026

Portfolio value QoQ: +22.3% 13F does not disclose cash

Top 10 holdings weight: 58.28%
Top 25 holdings weight: 83.20%
Positions above 1%: 27
Effective number of positions: 16.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.43% Est. buys $15,133,416 · sells $7,640,117

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held

New positions: 0
Increased: 21
Decreased: 26
Closed: 5

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q3 2025–Q2 2026

+20.4%

S&P 500 total return (same window)

+13.0%

Excess return

+7.5%

Annualized: +28.2% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.8% · Options excluded: 0.0%

Sector breakdown

Technology

23.3%

Healthcare

21.5%

Industrials

13.9%

Financial Services

13.8%

Retail

7.0%

Financials

4.0%

Consumer Staples

3.9%

Energy

3.3%

Consumer Discretionary

2.7%

Communication Services

1.8%

Communications

1.3%

Materials

1.1%

Consumer products

0.8%

Telecommunication

0.4%

Utilities

0.2%

Logistics & Transportation

0.2%

Other/Unmapped

0.9%

Full portfolio 60 positions

					Streak
AAPL Apple Inc. - Common Stock	$22,726,725	14.67%	78,541	$2,696,233	Down ×1
DHR Danaher Corporation Common Stock	$19,483,207	12.58%	97,372	$8,352,650	Up ×1
BX Blackstone Inc. Common Stock	$15,944,285	10.29%	135,500	$6,810,744	Up ×1
AMGN Amgen Inc. - Common Stock	$5,868,335	3.79%	16,205	$8,097	Down ×1
CAT Caterpillar, Inc. Common Stock	$5,111,520	3.30%	4,800	$1,710,912
ADM Archer-Daniels-Midland Company Common Stock	$5,082,963	3.28%	8,750	$3,265,316	Down ×1
COST Costco Wholesale Corporation - Common Stock	$4,335,903	2.80%	4,635	$-533,650	Down ×1
GE GE Aerospace Common Stock	$4,170,472	2.69%	11,159	$1,004,341	Up ×2
QS QuantumScape Corporation - Common Stock	$3,801,759	2.45%	38,650	$704,789	Down ×1
INTC Intel Corporation - Common Stock	$3,766,519	2.43%	26,975	$2,509,917	Down ×4
MSFT Microsoft Corporation - Common Stock	$3,716,398	2.40%	9,963	$57,638	Up ×1
WMT Walmart Inc. - Common Stock	$3,646,694	2.35%	32,200	$-777,674	Down ×3
CVX Chevron Corporation Common Stock	$3,346,694	2.16%	20,190	$-820,272	Up ×1
GEV GE Vernova Inc. Common Stock	$3,127,950	2.02%	2,663	$804,197	Up ×2
ABBV AbbVie Inc. Common Stock	$3,126,627	2.02%	12,425	$43,706	Down ×1
BAC Bank of America Corporation Common Stock	$2,835,905	1.83%	49,770	$165,411	Down ×4
CSX CSX Corporation - Common Stock	$2,343,003	1.51%	49,295	$320,163	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,265,660	1.46%	9,506	$349,576	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$2,183,600	1.41%	3,020	$1,148,137	Down ×3
MU Micron Technology, Inc. - Common Stock	$2,120,248	1.37%	1,837	$1,292,091	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$2,072,562	1.34%	17,645	$703,486
JPM JP Morgan Chase & Co. Common Stock	$2,032,719	1.31%	6,210	$-12,575	Down ×6
BA Boeing Company (The) Common Stock	$2,023,995	1.31%	9,350	$192,919	Up ×5
JNJ Johnson & Johnson Common Stock	$2,008,168	1.30%	7,907	$-2,105,569	Down ×1
XOM Exxon Mobil Corporation Common Stock	$1,754,034	1.13%	12,829	$-425,681	Down ×2
KKR KKR & Co. Inc. Common Stock	$1,632,331	1.05%	16,144	$169,414	Up ×3
ITW Illinois Tool Works Inc. Common Stock	$1,568,726	1.01%	5,800	$-41,428	Down ×1
AXP American Express Company Common Stock	$1,519,419	0.98%	4,492	$160,679
BRKB	$1,445,126	0.93%	2,888	$61,196
GOOGL Alphabet Inc. - Class A Common Stock	$1,361,224	0.88%	3,609	$265,908	Down ×1
PG Procter & Gamble Company (The) Common Stock	$1,273,568	0.82%	8,685	$-226,441	Down ×2
C Citigroup, Inc. Common Stock	$1,272,990	0.82%	9,095	$243,792	Up ×1
B Barrick Mining Corporation Common Shares	$1,265,550	0.82%	35,000	$852,551	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,216,676	0.79%	1,293	$198,950	Up ×1
BIIB Biogen Inc. - Common Stock	$1,188,330	0.77%	5,500	$180,015
TXN Texas Instruments Incorporated - Common Stock	$1,150,550	0.74%	3,860	$276,920	Down ×1
DE Deere & Company Common Stock	$1,013,659	0.65%	1,598	$113,506
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$926,435	0.60%	34,750	$-27,800
RTX RTX Corporation Common Stock	$665,952	0.43%	3,510	$260,862	Up ×1
PJT PJT Partners Inc. Class A Common Stock	$644,045	0.42%	4,267	$48,464	Up ×2
T AT&T Inc.	$564,904	0.36%	27,290	$-295,570	Down ×1
HD Home Depot, Inc. (The) Common Stock	$553,708	0.36%	1,570	$66,622	Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$484,472	0.31%	8,376	$-81,397	Down ×3
EMR Emerson Electric Company Common Stock	$484,299	0.31%	3,383	$41,443	Up ×3
ABT Abbott Laboratories Common Stock	$476,385	0.31%	5,250	$-62,633
GILD Gilead Sciences, Inc. - Common Stock	$473,775	0.31%	3,750	$-48,863
PEP PepsiCo, Inc. - Common Stock	$453,590	0.29%	3,350	$-66,632
BMY Bristol-Myers Squibb Company Common Stock	$420,826	0.27%	7,300	$-37,082	Down ×3
V Visa Inc.	$409,306	0.26%	1,193	$48,734
IBM International Business Machines Corporation Common Stock	$407,755	0.26%	1,450	$56,289
MP MP Materials Corp. Common Stock	$406,073	0.26%	7,250	$128,578	Up ×1
GT The Goodyear Tire & Rubber Company - Common Stock	$397,980	0.26%	60,300	$111,564	Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$392,980	0.25%	16,000	$-353,480	Down ×2
NSC Norfolk Southern Corporation Common Stock	$377,508	0.24%	1,200	$-13,099	Down ×1
MMM 3M Company Common Stock	$323,820	0.21%	2,000	$-1,055,865	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$308,729	0.20%	2,439	$9,007	Up ×1
UPS United Parcel Service, Inc. Common Stock	$294,106	0.19%	2,736	$25,971	Up ×1
NOC Northrop Grumman Corporation Common Stock	$280,121	0.18%	550	$-95,111
PFE Pfizer, Inc. Common Stock	$226,761	0.15%	9,417	$-82,400	Down ×3
PSKY Paramount Skydance Corporation - Class B Common Stock	$150,365	0.10%	15,250	$-43,033	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BA	$2,023,995	1.31%	up ×5
KKR	$1,632,331	1.05%	up ×3
EMR	$484,299	0.31%	up ×3

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DHR	Bought more	+34K	+$8.4M
BX	Bought more	+56K	+$6.8M
ADM	Trimmed	-185	+$3.3M
AAPL	Trimmed	-384	+$2.7M
INTC	Trimmed	-2K	+$2.5M
JNJ	Trimmed	-9K	-$2.1M
CAT	Price move only	+0	+$1.7M
MU	Trimmed	-614	+$1.3M
AMAT	Trimmed	-10	+$1.1M
MMM	Trimmed	-8K	-$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BX	June 30, 2025	129,915	$18,159,518	-4.2%
MRK	Sept. 30, 2025	15,100	$1,195,316	80.7%
AXP	June 30, 2025	4,092	$1,100,952	5.1%
SLB	Sept. 30, 2025	30,400	$1,027,520	56.6%
GS	June 30, 2025	1,203	$657,188	44.7%
PARAA	June 30, 2025	42,750	$511,290	No longer tracked
QCOM	March 31, 2025	2,936	$451,028	4.8%
DUK	March 31, 2025	4,089	$440,549	0.2%
NOC	Sept. 30, 2025	692	$345,986	-8.2%
EL	Sept. 30, 2025	4,250	$343,400	11.5%
RTX	Sept. 30, 2025	2,300	$306,642	27.1%
ADP	June 30, 2025	900	$274,977	-9.5%
UPS	June 30, 2025	2,300	$255,282	2.4%