GUYASUTA INVESTMENT ADVISORS INC

CIK 928568 · View on SEC EDGAR ↗

Portfolio value
$1.9B
#1,546 of 9,443 by 13F value · top 16.4%
Positions
276
As of
June 30, 2026

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight
40.27%
Top 25 holdings weight
69.24%
Positions above 1%
27
Effective number of positions
40.4

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

Turnover Q2 2026: 1.73% Est. buys $35,219,082 · sells $31,756,533

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held

New positions
16
Increased
75
Decreased
93
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+27.1%
S&P 500 total return (same window)
+28.1%
Excess return
-1.0%

Annualized: +17.4% · S&P 500: +18.0%

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: 91.2% · Options excluded: 0.0%

Sector breakdown

Technology
23.0%
Industrials
20.5%
Communication Services
8.8%
Healthcare
8.3%
Retail
6.2%
Financial Services
4.5%
Financials
4.1%
Energy
3.3%
Utilities
3.1%
Materials
3.0%
Consumer Discretionary
2.0%
Consumer Staples
1.6%
Consumer products
1.2%
Packaging
0.4%
Logistics & Transportation
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Communications
0.1%
Other/Unmapped
9.5%

Full portfolio 276 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $126,198,478 6.52% 357,169 $20,563,329 Down ×3
MSFT Microsoft Corporation - Common Stock $97,076,954 5.02% 260,246 $1,080,190 Up ×1
BRKB $89,675,393 4.63% 179,211 $4,574,265 Up ×2
AMAT Applied Materials, Inc. - Common Stock $78,917,597 4.08% 109,153 $40,068,148 Down ×3
MA Mastercard Incorporated Common Stock $76,842,346 3.97% 149,615 $2,618,273 Up ×1
RSG Republic Services, Inc. Common Stock $73,929,212 3.82% 346,955 $-957,793 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $61,789,735 3.19% 250,953 $9,170,067 Down ×2
TEL TE Connectivity plc Ordinary Shares $59,033,223 3.05% 292,809 $-1,500,015 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $57,996,978 3.00% 115,679 $1,584,911 Up ×5
VST Vistra Corp. Common Stock $57,860,443 2.99% 364,751 $2,971,563 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $56,587,791 2.92% 118,491 $16,411,575 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $53,374,686 2.76% 26,829 $17,249,985 Down ×3
PWR Quanta Services, Inc. Common Stock $50,724,675 2.62% 70,447 $11,412,090 Down ×3
LIN Linde plc - Ordinary Shares $47,022,281 2.43% 90,612 $1,869,906 Down ×2
CVX Chevron Corporation Common Stock $43,394,473 2.24% 261,791 $-10,915,970 Down ×2
AMZN Amazon.com, Inc. - Common Stock $39,384,494 2.04% 165,245 $5,012,029 Up ×3
LOW Lowe's Companies, Inc. Common Stock $39,227,648 2.03% 177,911 $-2,167,009 Up ×1
WCC WESCO International, Inc. Common Stock $37,551,350 1.94% 108,709 $7,099,906 Down ×4
TXN Texas Instruments Incorporated - Common Stock $34,352,586 1.78% 115,250 $11,674,304 Down ×2
MCD McDonald's Corporation Common Stock $29,619,455 1.53% 109,576 $-3,357,501 Up ×1
NVDA NVIDIA Corporation - Common Stock $26,845,268 1.39% 134,166 $3,838,370 Up ×6
AAPL Apple Inc. - Common Stock $26,442,703 1.37% 91,383 $3,317,166 Up ×1
JNJ Johnson & Johnson Common Stock $26,079,820 1.35% 102,689 $812,546 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $25,879,326 1.34% 75,888 $13,756,248 Up ×2
BDX Becton, Dickinson and Company Common Stock $24,009,594 1.24% 158,657 $-2,120,018 Down ×5
EXP Eagle Materials Inc Common Stock $21,667,735 1.12% 96,301 $3,571,839 Up ×5
FERG Ferguson Enterprises Inc. Common Stock $19,709,040 1.02% 83,045 $560,344 Up ×5
WMT Walmart Inc. - Common Stock $19,234,452 0.99% 169,826 $4,524,649 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $16,618,800 0.86% 29,503 $28,137 Up ×6
CAT Caterpillar, Inc. Common Stock $16,563,455 0.86% 15,554 $5,490,933 Down ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $16,438,261 0.85% 55,721 $1,640,389 Up ×5
COR Cencora, Inc. Common Stock $15,977,900 0.83% 56,463 $-2,254,158 Down ×6
NFLX Netflix, Inc. - Common Stock $14,783,585 0.76% 207,053 $-3,710,195 Up ×4
XOM Exxon Mobil Corporation Common Stock $13,686,488 0.71% 100,106 $-3,596,981 Down ×6
PEP PepsiCo, Inc. - Common Stock $13,606,211 0.70% 100,489 $-2,241,600 Down ×6
IBM International Business Machines Corporation Common Stock $13,273,112 0.69% 47,200 $2,087,298 Up ×1
PG Procter & Gamble Company (The) Common Stock $13,005,351 0.67% 88,689 $111,622 Down ×6
EMR Emerson Electric Company Common Stock $11,028,992 0.57% 77,045 $888,568 Down ×6
JPM JP Morgan Chase & Co. Common Stock $10,653,112 0.55% 32,545 $1,097,078 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $10,625,325 0.55% 29,732 $2,009,164 Down ×2
KO Coca-Cola Company (The) Common Stock $10,577,941 0.55% 130,158 $423,592 Down ×5
ADP Automatic Data Processing, Inc. - Common Stock $10,559,467 0.55% 47,151 $724,335 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $8,438,663 0.44% 65,671 $433,539 Down ×2
ULTA Ulta Beauty, Inc. - Common Stock $7,883,582 0.41% 17,481 Up ×1
CLS Celestica, Inc. Common Stock $7,800,154 0.40% 21,382 $1,708,824 Down ×6
HD Home Depot, Inc. (The) Common Stock $7,589,950 0.39% 21,521 $513,360 Up ×3
MU Micron Technology, Inc. - Common Stock $7,479,800 0.39% 6,480 $5,303,772 Up ×1
SPY SPY $7,269,755 0.38% 9,735 $1,007,064 Up ×1
ABBV AbbVie Inc. Common Stock $7,124,394 0.37% 28,312 $995,311 Up ×1
IVV $6,930,913 0.36% 9,255 $888,081 Up ×1
VTI $6,705,917 0.35% 18,122 $981,515 Up ×1
PPG PPG Industries, Inc. Common Stock $6,105,982 0.32% 50,342 $712,603 Down ×5
PKG Packaging Corporation of America Common Stock $6,060,176 0.31% 25,433 $498,314 Down ×4
LRCX Lam Research Corporation - Common Stock $5,975,830 0.31% 13,790 $3,029,485
GE GE Aerospace Common Stock $5,929,734 0.31% 15,866 $1,422,553 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5,809,579 0.30% 73,511 $-1,789 Up ×1
VGUS Vanguard Ultra-Short Treasury ETF $5,383,388 0.28% 71,152 $-484,162 Down ×1
BRKA $5,241,950 0.27% 7 $214,970
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5,170,521 0.27% 86,003 $109,534 Down ×2
AVGO Broadcom Inc. - Common Stock $5,160,065 0.27% 13,660 $734,691 Down ×1
PM Philip Morris International Inc Common Stock $5,096,884 0.26% 28,174 $415,515 Down ×2
IWB $4,966,416 0.26% 12,128 $642,056
PH Parker-Hannifin Corporation Common Stock $4,547,280 0.23% 4,649 $75,556 Down ×2
GEV GE Vernova Inc. Common Stock $4,403,376 0.23% 3,748 $1,133,492 Up ×1
ROK Rockwell Automation, Inc. Common Stock $4,269,075 0.22% 8,623 $1,174,452
VUG $4,200,359 0.22% 48,762 $650,566 Up ×2
VYM $4,092,171 0.21% 25,895 $247,214 Down ×1
CL Colgate-Palmolive Company Common Stock $4,053,998 0.21% 44,219 $263,905 Down ×6
SCHD $3,947,929 0.20% 124,501 $311,020 Up ×6
DE Deere & Company Common Stock $3,842,465 0.20% 6,058 $416,183 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,818,322 0.20% 6,573 $2,481,176
LHX L3Harris Technologies, Inc. Common Stock $3,574,839 0.18% 12,302 $-812,708 Down ×1
RTX RTX Corporation Common Stock $3,572,996 0.18% 18,832 $-59,697
UNP Union Pacific Corporation Common Stock $3,486,721 0.18% 12,819 $376,617
ICSH $3,451,327 0.18% 68,235 $-149,072 Down ×1
AIT Applied Industrial Technologies, Inc. Common Stock $3,433,914 0.18% 10,155 $739,589
WM Waste Management, Inc. Common Stock $3,243,350 0.17% 14,552 $-101,244 Down ×2
GTX Garrett Motion Inc. - Common Stock $3,181,176 0.16% 87,805 $1,558,504 Down ×1
LLY Eli Lilly and Company Common Stock $3,087,333 0.16% 2,574 $764,913 Up ×2
UPS United Parcel Service, Inc. Common Stock $2,886,053 0.15% 26,847 $-134,312 Down ×6
BK The Bank of New York Mellon Corporation Common Stock $2,882,852 0.15% 19,935 $372,843 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $2,800,769 0.14% 6,491 $1,078,889 Down ×2
PFE Pfizer, Inc. Common Stock $2,726,594 0.14% 113,231 $-657,524 Down ×6
BMY Bristol-Myers Squibb Company Common Stock $2,654,604 0.14% 46,071 $-139,325 Up ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $2,603,143 0.13% 6,650 $672,714
INTC Intel Corporation - Common Stock $2,600,499 0.13% 18,624 $1,754,605 Down ×1
VOO $2,552,077 0.13% 3,716 $380,886 Up ×2
TT Trane Technologies plc $2,545,683 0.13% 5,183 $385,719
QQQ Invesco QQQ Trust, Series 1 $2,283,522 0.12% 3,101 $414,541 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,223,883 0.11% 2,377 $-144,886
CMCSA Comcast Corporation - Class A Common Stock $2,187,814 0.11% 89,117 $-902,578 Down ×4
CMI Cummins Inc. Common Stock $2,128,219 0.11% 2,984 $415,163 Down ×1
IEX IDEX Corporation Common Stock $2,089,983 0.11% 9,209 $287,552 Down ×1
TSLA Tesla, Inc. - Common Stock $2,065,988 0.11% 4,912 $239,952
ABT Abbott Laboratories Common Stock $2,059,254 0.11% 22,694 $-759,320 Down ×1
RPM RPM International Inc. Common Stock $2,044,938 0.11% 18,398 $216,176
CB Chubb Limited Common Stock $1,958,915 0.10% 5,749 $85,143
LMT Lockheed Martin Corporation Common Stock $1,908,438 0.10% 3,746 $-917,690 Down ×1
V Visa Inc. $1,836,218 0.09% 5,352 $199,890 Down ×1
BA Boeing Company (The) Common Stock $1,730,678 0.09% 7,995 $144,408 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
TMO $57,996,978 3.00% up ×5
AMZN $39,384,494 2.04% up ×3
NVDA $26,845,268 1.39% up ×6
EXP $21,667,735 1.12% up ×5
FERG $19,709,040 1.02% up ×5
WMT $19,234,452 0.99% up ×3
META $16,618,800 0.86% up ×6
VMC $16,438,261 0.85% up ×5
NFLX $14,783,585 0.76% up ×4
JPM $10,653,112 0.55% up ×5
HD $7,589,950 0.39% up ×3
SCHD $3,947,929 0.20% up ×6
VO $1,202,042 0.06% up ×6
XLK $804,454 0.04% up ×4
PLTR $637,602 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ULTA $7,883,582 17,481 0.41%
Unknown issuer (CUSIP: 43849R105) $1,215,498 5,498 0.06%
VFMV $979,030 7,025 0.05%
CRWD $283,889 372 0.01%
ATI $266,085 1,350 0.01%
XMHQ $237,952 2,108 0.01%
AXTA $224,655 6,565 0.01%
FITB $218,885 3,883 0.01%
AVEM $212,857 2,206 0.01%
IGIB $208,985 3,931 0.01%
QCOM $207,150 1,121 0.01%
EZU $204,114 2,937 0.01%
IIPR $203,915 3,290 0.01%
IWP $202,632 1,384 0.01%
SLQD $202,448 2,011 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -5K +$40.1M
GOOG Trimmed -11K +$20.6M
ASML Trimmed -521 +$17.2M
TSM Trimmed -391 +$16.4M
PANW Bought more +270 +$13.8M
TXN Trimmed -2K +$11.7M
PWR Trimmed -1K +$11.4M
CVX Trimmed -705 -$10.9M
PNC Trimmed -2K +$9.2M
WCC Trimmed -3K +$7.1M

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.

SecurityQuarter Shares before Value before Price since exit
FISV Dec. 31, 2025 170,464 $21,977,924 -23.3%
CACI March 31, 2025 36,211 $14,631,417 76.0%
ACN Dec. 31, 2025 50,429 $12,435,792 -32.0%
ULXXXX Dec. 31, 2025 104,115 $6,171,938 No longer tracked
HON June 30, 2026 11,018 $2,490,399 -1.9%
HI March 31, 2026 49,796 $1,579,530 No longer tracked
JEF Dec. 31, 2025 15,000 $981,300 -15.4%
NRP March 31, 2025 8,710 $966,810 0.7%
BXSL Dec. 31, 2025 30,000 $782,100 -6.0%
ET March 31, 2025 39,546 $774,708 14.3%
CP June 30, 2025 9,922 $696,624 20.6%
MCHP March 31, 2025 10,185 $584,110 57.7%
PCG March 31, 2026 32,500 $522,275 1.8%
K Dec. 31, 2025 6,220 $510,165 No longer tracked
UNH June 30, 2025 886 $464,043 24.2%
TFC Dec. 31, 2025 9,769 $446,620 3.0%
BWA June 30, 2026 8,000 $434,080 2.4%
M March 31, 2025 25,000 $423,250 81.4%
CZR March 31, 2025 11,530 $385,333 18.7%
KYN Dec. 31, 2025 30,555 $377,966 19.2%
MRC Sept. 30, 2025 25,235 $345,972 No longer tracked
DD Dec. 31, 2025 4,426 $344,786 248.6%
IIPR Dec. 31, 2025 6,182 $331,232 19.5%
INSW March 31, 2025 9,150 $328,851 203.9%
MICC March 31, 2026 20,330 $322,231 32.4%
NVO June 30, 2026 8,537 $313,735 -2.5%
GAP Sept. 30, 2025 14,200 $309,702 -6.2%
DHR March 31, 2025 1,338 $307,138 4.4%
CMG Dec. 31, 2025 7,800 $305,682 -3.0%
AON Sept. 30, 2025 850 $303,246 -1.0%
BCE March 31, 2025 12,835 $297,516 3.9%
BP June 30, 2026 6,274 $294,878 22.4%
BX March 31, 2025 1,700 $293,114 2.5%
CIBR Sept. 30, 2025 3,825 $289,094
AGI March 31, 2025 15,500 $285,820 41.2%
AEM March 31, 2025 3,620 $283,121 100.0%
FFC March 31, 2025 18,150 $281,870 1.6%
RNR March 31, 2026 1,000 $281,160 8.7%
NRP Dec. 31, 2025 2,460 $258,300 0.2%
BLDR June 30, 2026 3,122 $257,035 -21.1%
NOW March 31, 2026 1,650 $252,764 24.0%
CRM March 31, 2025 736 $246,067 -23.4%
TMUS Dec. 31, 2025 1,016 $243,211 -9.9%
LULU March 31, 2025 635 $242,831 -58.4%
FITB March 31, 2025 5,609 $237,149 40.4%
SSNC March 31, 2026 2,642 $230,964 21.7%
BUG Sept. 30, 2025 6,200 $230,020
MDCX Sept. 30, 2025 76,911 $229,964 -88.4%
IPG Dec. 31, 2025 8,127 $226,825 No longer tracked
SHEL June 30, 2026 2,400 $223,200 20.9%
IPG June 30, 2025 8,127 $220,730 No longer tracked
AXTA June 30, 2025 6,565 $217,762 21.9%
AXTA March 31, 2026 6,565 $212,116 30.7%
DOW June 30, 2025 6,062 $211,686 24.0%
TBBK Dec. 31, 2025 2,800 $209,692 0.1%
CTSH Sept. 30, 2025 2,687 $209,667 -9.2%
HRB March 31, 2026 4,800 $209,184 65.3%
KMT March 31, 2025 8,700 $208,974 42.0%
CRWD Dec. 31, 2025 424 $207,922 -60.1%
IP March 31, 2026 5,267 $207,468 14.5%
FCX March 31, 2025 5,431 $206,811 103.7%
INTU June 30, 2026 475 $205,381 38.2%
CRM Sept. 30, 2025 749 $204,245 -13.3%
SBAC March 31, 2025 1,000 $203,800 -16.9%
KYN June 30, 2026 14,245 $203,419 6.7%
HAL June 30, 2025 8,016 $203,376 74.3%
ECL March 31, 2025 863 $202,219 10.8%
O March 31, 2025 3,748 $200,199 8.9%