GUYASUTA INVESTMENT ADVISORS INC

CIK 928568 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.9B
#1.546 dari 9.443 berdasarkan nilai 13F · top 16.4%
Posisi
276
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,27%
Bobot 25 kepemilikan teratas
69,24%
Posisi di atas 1%
27
Jumlah posisi efektif
40,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,73% Perkiraan pembelian $35.219.082 · penjualan $31.756.533

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang

Posisi baru
16
Meningkat
75
Menurun
93
Tertutup
8
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+27.1%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-1.0%

Tahunan: +17.4% · S&P 500: +18.0%

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: 91,2% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
9,5%

Portofolio lengkap 276 posisi

Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $126.198.478 6,52% 357.169 $20.563.329 Turun ×3
MSFT Microsoft Corporation - Common Stock $97.076.954 5,02% 260.246 $1.080.190 Naik ×1
BRKB $89.675.393 4,63% 179.211 $4.574.265 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $78.917.597 4,08% 109.153 $40.068.148 Turun ×3
MA Mastercard Incorporated Common Stock $76.842.346 3,97% 149.615 $2.618.273 Naik ×1
RSG Republic Services, Inc. Common Stock $73.929.212 3,82% 346.955 $-957.793 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $61.789.735 3,19% 250.953 $9.170.067 Turun ×2
TEL TE Connectivity plc Ordinary Shares $59.033.223 3,05% 292.809 $-1.500.015 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $57.996.978 3,00% 115.679 $1.584.911 Naik ×5
VST Vistra Corp. Common Stock $57.860.443 2,99% 364.751 $2.971.563 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $56.587.791 2,92% 118.491 $16.411.575 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $53.374.686 2,76% 26.829 $17.249.985 Turun ×3
PWR Quanta Services, Inc. Common Stock $50.724.675 2,62% 70.447 $11.412.090 Turun ×3
LIN Linde plc - Ordinary Shares $47.022.281 2,43% 90.612 $1.869.906 Turun ×2
CVX Chevron Corporation Common Stock $43.394.473 2,24% 261.791 $-10.915.970 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $39.384.494 2,04% 165.245 $5.012.029 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $39.227.648 2,03% 177.911 $-2.167.009 Naik ×1
WCC WESCO International, Inc. Common Stock $37.551.350 1,94% 108.709 $7.099.906 Turun ×4
TXN Texas Instruments Incorporated - Common Stock $34.352.586 1,78% 115.250 $11.674.304 Turun ×2
MCD McDonald's Corporation Common Stock $29.619.455 1,53% 109.576 $-3.357.501 Naik ×1
NVDA NVIDIA Corporation - Common Stock $26.845.268 1,39% 134.166 $3.838.370 Naik ×6
AAPL Apple Inc. - Common Stock $26.442.703 1,37% 91.383 $3.317.166 Naik ×1
JNJ Johnson & Johnson Common Stock $26.079.820 1,35% 102.689 $812.546 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $25.879.326 1,34% 75.888 $13.756.248 Naik ×2
BDX Becton, Dickinson and Company Common Stock $24.009.594 1,24% 158.657 $-2.120.018 Turun ×5
EXP Eagle Materials Inc Common Stock $21.667.735 1,12% 96.301 $3.571.839 Naik ×5
FERG Ferguson Enterprises Inc. Common Stock $19.709.040 1,02% 83.045 $560.344 Naik ×5
WMT Walmart Inc. - Common Stock $19.234.452 0,99% 169.826 $4.524.649 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $16.618.800 0,86% 29.503 $28.137 Naik ×6
CAT Caterpillar, Inc. Common Stock $16.563.455 0,86% 15.554 $5.490.933 Turun ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $16.438.261 0,85% 55.721 $1.640.389 Naik ×5
COR Cencora, Inc. Common Stock $15.977.900 0,83% 56.463 $-2.254.158 Turun ×6
NFLX Netflix, Inc. - Common Stock $14.783.585 0,76% 207.053 $-3.710.195 Naik ×4
XOM Exxon Mobil Corporation Common Stock $13.686.488 0,71% 100.106 $-3.596.981 Turun ×6
PEP PepsiCo, Inc. - Common Stock $13.606.211 0,70% 100.489 $-2.241.600 Turun ×6
IBM International Business Machines Corporation Common Stock $13.273.112 0,69% 47.200 $2.087.298 Naik ×1
PG Procter & Gamble Company (The) Common Stock $13.005.351 0,67% 88.689 $111.622 Turun ×6
EMR Emerson Electric Company Common Stock $11.028.992 0,57% 77.045 $888.568 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $10.653.112 0,55% 32.545 $1.097.078 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $10.625.325 0,55% 29.732 $2.009.164 Turun ×2
KO Coca-Cola Company (The) Common Stock $10.577.941 0,55% 130.158 $423.592 Turun ×5
ADP Automatic Data Processing, Inc. - Common Stock $10.559.467 0,55% 47.151 $724.335 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $8.438.663 0,44% 65.671 $433.539 Turun ×2
ULTA Ulta Beauty, Inc. - Common Stock $7.883.582 0,41% 17.481 Naik ×1
CLS Celestica, Inc. Common Stock $7.800.154 0,40% 21.382 $1.708.824 Turun ×6
HD Home Depot, Inc. (The) Common Stock $7.589.950 0,39% 21.521 $513.360 Naik ×3
MU Micron Technology, Inc. - Common Stock $7.479.800 0,39% 6.480 $5.303.772 Naik ×1
SPY SPY $7.269.755 0,38% 9.735 $1.007.064 Naik ×1
ABBV AbbVie Inc. Common Stock $7.124.394 0,37% 28.312 $995.311 Naik ×1
IVV $6.930.913 0,36% 9.255 $888.081 Naik ×1
VTI $6.705.917 0,35% 18.122 $981.515 Naik ×1
PPG PPG Industries, Inc. Common Stock $6.105.982 0,32% 50.342 $712.603 Turun ×5
PKG Packaging Corporation of America Common Stock $6.060.176 0,31% 25.433 $498.314 Turun ×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 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5.809.579 0,30% 73.511 $-1.789 Naik ×1
VGUS Vanguard Ultra-Short Treasury ETF $5.383.388 0,28% 71.152 $-484.162 Turun ×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 Turun ×2
AVGO Broadcom Inc. - Common Stock $5.160.065 0,27% 13.660 $734.691 Turun ×1
PM Philip Morris International Inc Common Stock $5.096.884 0,26% 28.174 $415.515 Turun ×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 Turun ×2
GEV GE Vernova Inc. Common Stock $4.403.376 0,23% 3.748 $1.133.492 Naik ×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 Naik ×2
VYM $4.092.171 0,21% 25.895 $247.214 Turun ×1
CL Colgate-Palmolive Company Common Stock $4.053.998 0,21% 44.219 $263.905 Turun ×6
SCHD $3.947.929 0,20% 124.501 $311.020 Naik ×6
DE Deere & Company Common Stock $3.842.465 0,20% 6.058 $416.183 Turun ×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 Turun ×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 Turun ×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 Turun ×2
GTX Garrett Motion Inc. - Common Stock $3.181.176 0,16% 87.805 $1.558.504 Turun ×1
LLY Eli Lilly and Company Common Stock $3.087.333 0,16% 2.574 $764.913 Naik ×2
UPS United Parcel Service, Inc. Common Stock $2.886.053 0,15% 26.847 $-134.312 Turun ×6
BK The Bank of New York Mellon Corporation Common Stock $2.882.852 0,15% 19.935 $372.843 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $2.800.769 0,14% 6.491 $1.078.889 Turun ×2
PFE Pfizer, Inc. Common Stock $2.726.594 0,14% 113.231 $-657.524 Turun ×6
BMY Bristol-Myers Squibb Company Common Stock $2.654.604 0,14% 46.071 $-139.325 Naik ×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 Turun ×1
VOO $2.552.077 0,13% 3.716 $380.886 Naik ×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 Turun ×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 Turun ×4
CMI Cummins Inc. Common Stock $2.128.219 0,11% 2.984 $415.163 Turun ×1
IEX IDEX Corporation Common Stock $2.089.983 0,11% 9.209 $287.552 Turun ×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 Turun ×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 Turun ×1
V Visa Inc. $1.836.218 0,09% 5.352 $199.890 Turun ×1
BA Boeing Company (The) Common Stock $1.730.678 0,09% 7.995 $144.408 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TMO $57.996.978 3,00% naik ×5
AMZN $39.384.494 2,04% naik ×3
NVDA $26.845.268 1,39% naik ×6
EXP $21.667.735 1,12% naik ×5
FERG $19.709.040 1,02% naik ×5
WMT $19.234.452 0,99% naik ×3
META $16.618.800 0,86% naik ×6
VMC $16.438.261 0,85% naik ×5
NFLX $14.783.585 0,76% naik ×4
JPM $10.653.112 0,55% naik ×5
HD $7.589.950 0,39% naik ×3
SCHD $3.947.929 0,20% naik ×6
VO $1.202.042 0,06% naik ×6
XLK $804.454 0,04% naik ×4
PLTR $637.602 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ULTA $7.883.582 17.481 0,41%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Dipangkas -5K +$40.1M
GOOG Dipangkas -11K +$20.6M
ASML Dipangkas -521 +$17.2M
TSM Dipangkas -391 +$16.4M
PANW Beli lebih banyak +270 +$13.8M
TXN Dipangkas -2K +$11.7M
PWR Dipangkas -1K +$11.4M
CVX Dipangkas -705 -$10.9M
PNC Dipangkas -2K +$9.2M
WCC Dipangkas -3K +$7.1M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FISV 31 Des. 2025 170.464 $21.977.924 -23,3%
CACI 31 Maret 2025 36.211 $14.631.417 76,0%
ACN 31 Des. 2025 50.429 $12.435.792 -32,0%
ULXXXX 31 Des. 2025 104.115 $6.171.938 Tidak lagi dilacak
HON 30 Juni 2026 11.018 $2.490.399 -1,9%
HI 31 Maret 2026 49.796 $1.579.530 Tidak lagi dilacak
JEF 31 Des. 2025 15.000 $981.300 -15,4%
NRP 31 Maret 2025 8.710 $966.810 0,7%
BXSL 31 Des. 2025 30.000 $782.100 -6,0%
ET 31 Maret 2025 39.546 $774.708 14,3%
CP 30 Juni 2025 9.922 $696.624 20,6%
MCHP 31 Maret 2025 10.185 $584.110 57,7%
PCG 31 Maret 2026 32.500 $522.275 1,8%
K 31 Des. 2025 6.220 $510.165 Tidak lagi dilacak
UNH 30 Juni 2025 886 $464.043 24,2%
TFC 31 Des. 2025 9.769 $446.620 3,0%
BWA 30 Juni 2026 8.000 $434.080 2,4%
M 31 Maret 2025 25.000 $423.250 81,4%
CZR 31 Maret 2025 11.530 $385.333 18,7%
KYN 31 Des. 2025 30.555 $377.966 19,2%
MRC 30 Sep. 2025 25.235 $345.972 Tidak lagi dilacak
DD 31 Des. 2025 4.426 $344.786 248,6%
IIPR 31 Des. 2025 6.182 $331.232 19,5%
INSW 31 Maret 2025 9.150 $328.851 203,9%
MICC 31 Maret 2026 20.330 $322.231 32,4%
NVO 30 Juni 2026 8.537 $313.735 -2,5%
GAP 30 Sep. 2025 14.200 $309.702 -6,2%
DHR 31 Maret 2025 1.338 $307.138 4,4%
CMG 31 Des. 2025 7.800 $305.682 -3,0%
AON 30 Sep. 2025 850 $303.246 -1,0%
BCE 31 Maret 2025 12.835 $297.516 3,9%
BP 30 Juni 2026 6.274 $294.878 22,4%
BX 31 Maret 2025 1.700 $293.114 2,5%
CIBR 30 Sep. 2025 3.825 $289.094
AGI 31 Maret 2025 15.500 $285.820 41,2%
AEM 31 Maret 2025 3.620 $283.121 100,0%
FFC 31 Maret 2025 18.150 $281.870 1,6%
RNR 31 Maret 2026 1.000 $281.160 8,7%
NRP 31 Des. 2025 2.460 $258.300 0,2%
BLDR 30 Juni 2026 3.122 $257.035 -21,1%
NOW 31 Maret 2026 1.650 $252.764 24,0%
CRM 31 Maret 2025 736 $246.067 -23,4%
TMUS 31 Des. 2025 1.016 $243.211 -9,9%
LULU 31 Maret 2025 635 $242.831 -58,4%
FITB 31 Maret 2025 5.609 $237.149 40,4%
SSNC 31 Maret 2026 2.642 $230.964 21,7%
BUG 30 Sep. 2025 6.200 $230.020
MDCX 30 Sep. 2025 76.911 $229.964 -88,4%
IPG 31 Des. 2025 8.127 $226.825 Tidak lagi dilacak
SHEL 30 Juni 2026 2.400 $223.200 20,9%
IPG 30 Juni 2025 8.127 $220.730 Tidak lagi dilacak
AXTA 30 Juni 2025 6.565 $217.762 21,9%
AXTA 31 Maret 2026 6.565 $212.116 30,7%
DOW 30 Juni 2025 6.062 $211.686 24,0%
TBBK 31 Des. 2025 2.800 $209.692 0,1%
CTSH 30 Sep. 2025 2.687 $209.667 -9,2%
HRB 31 Maret 2026 4.800 $209.184 65,3%
KMT 31 Maret 2025 8.700 $208.974 42,0%
CRWD 31 Des. 2025 424 $207.922 -60,1%
IP 31 Maret 2026 5.267 $207.468 14,5%
FCX 31 Maret 2025 5.431 $206.811 103,7%
INTU 30 Juni 2026 475 $205.381 38,2%
CRM 30 Sep. 2025 749 $204.245 -13,3%
SBAC 31 Maret 2025 1.000 $203.800 -16,9%
KYN 30 Juni 2026 14.245 $203.419 6,7%
HAL 30 Juni 2025 8.016 $203.376 74,3%
ECL 31 Maret 2025 863 $202.219 10,8%
O 31 Maret 2025 3.748 $200.199 8,9%