GUARDIAN INVESTMENT MANAGEMENT
CIK 1365474 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.9M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#7.285 dari 9.443 berdasarkan nilai 13F · top 77.1%
Nilai portofolio QoQ: +22.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,28%
- Bobot 25 kepemilikan teratas
- 83,20%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,43% Perkiraan pembelian $15.133.416 · penjualan $7.640.117
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,9% masih dipegang
- Posisi baru
- 0
- Meningkat
- 21
- Menurun
- 26
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +28.2% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22.726.725 | 14,67% | 78.541 | $2.696.233 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $19.483.207 | 12,58% | 97.372 | $8.352.650 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $15.944.285 | 10,29% | 135.500 | $6.810.744 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.868.335 | 3,79% | 16.205 | $8.097 | Turun ×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 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.335.903 | 2,80% | 4.635 | $-533.650 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $4.170.472 | 2,69% | 11.159 | $1.004.341 | Naik ×2 | ||
| QS QuantumScape Corporation - Common Stock | $3.801.759 | 2,45% | 38.650 | $704.789 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $3.766.519 | 2,43% | 26.975 | $2.509.917 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.716.398 | 2,40% | 9.963 | $57.638 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.646.694 | 2,35% | 32.200 | $-777.674 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $3.346.694 | 2,16% | 20.190 | $-820.272 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.127.950 | 2,02% | 2.663 | $804.197 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.126.627 | 2,02% | 12.425 | $43.706 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.835.905 | 1,83% | 49.770 | $165.411 | Turun ×4 | ||
| CSX CSX Corporation - Common Stock | $2.343.003 | 1,51% | 49.295 | $320.163 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.265.660 | 1,46% | 9.506 | $349.576 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.183.600 | 1,41% | 3.020 | $1.148.137 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.120.248 | 1,37% | 1.837 | $1.292.091 | Turun ×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 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $2.023.995 | 1,31% | 9.350 | $192.919 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2.008.168 | 1,30% | 7.907 | $-2.105.569 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.754.034 | 1,13% | 12.829 | $-425.681 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1.632.331 | 1,05% | 16.144 | $169.414 | Naik ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.568.726 | 1,01% | 5.800 | $-41.428 | Turun ×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 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.273.568 | 0,82% | 8.685 | $-226.441 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $1.272.990 | 0,82% | 9.095 | $243.792 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.265.550 | 0,82% | 35.000 | $852.551 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.216.676 | 0,79% | 1.293 | $198.950 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $644.045 | 0,42% | 4.267 | $48.464 | Naik ×2 | ||
| T AT&T Inc. | $564.904 | 0,36% | 27.290 | $-295.570 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $553.708 | 0,36% | 1.570 | $66.622 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $484.472 | 0,31% | 8.376 | $-81.397 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $484.299 | 0,31% | 3.383 | $41.443 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $397.980 | 0,26% | 60.300 | $111.564 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $392.980 | 0,25% | 16.000 | $-353.480 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $377.508 | 0,24% | 1.200 | $-13.099 | Turun ×1 | ||
| MMM 3M Company Common Stock | $323.820 | 0,21% | 2.000 | $-1.055.865 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $308.729 | 0,20% | 2.439 | $9.007 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $294.106 | 0,19% | 2.736 | $25.971 | Naik ×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 | Turun ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $150.365 | 0,10% | 15.250 | $-43.033 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DHR | Beli lebih banyak | +34K | +$8.4M |
| BX | Beli lebih banyak | +56K | +$6.8M |
| ADM | Dipangkas | -185 | +$3.3M |
| AAPL | Dipangkas | -384 | +$2.7M |
| INTC | Dipangkas | -2K | +$2.5M |
| JNJ | Dipangkas | -9K | -$2.1M |
| CAT | Hanya pergerakan harga | +0 | +$1.7M |
| MU | Dipangkas | -614 | +$1.3M |
| AMAT | Dipangkas | -10 | +$1.1M |
| MMM | Dipangkas | -8K | -$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BX | 30 Juni 2025 | 129.915 | $18.159.518 | -4,2% |
| MRK | 30 Sep. 2025 | 15.100 | $1.195.316 | 80,7% |
| AXP | 30 Juni 2025 | 4.092 | $1.100.952 | 5,1% |
| SLB | 30 Sep. 2025 | 30.400 | $1.027.520 | 56,6% |
| GS | 30 Juni 2025 | 1.203 | $657.188 | 44,7% |
| PARAA | 30 Juni 2025 | 42.750 | $511.290 | Tidak lagi dilacak |
| QCOM | 31 Maret 2025 | 2.936 | $451.028 | 4,8% |
| DUK | 31 Maret 2025 | 4.089 | $440.549 | 0,2% |
| NOC | 30 Sep. 2025 | 692 | $345.986 | -8,2% |
| EL | 30 Sep. 2025 | 4.250 | $343.400 | 11,5% |
| RTX | 30 Sep. 2025 | 2.300 | $306.642 | 27,1% |
| ADP | 30 Juni 2025 | 900 | $274.977 | -9,5% |
| UPS | 30 Juni 2025 | 2.300 | $255.282 | 2,4% |