Guardian Investment Management Portfolio Stock Holdings
Guardian Investment Management disclosed 60 stock positions valued at approximately $154.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, DANAHER CORP DEL, and BLACKSTONE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $154.9M
Holdings by Sector
Guardian Investment Management Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.67% | 78,541 | -384 | -0.49% | $22,726,725 |
| DANAHER CORP DEL | DHR | Healthcare | 12.58% | 97,372 | +33,550 | +52.57% | $19,483,207 |
| BLACKSTONE INC | BX | Financial Services | 10.29% | 135,500 | +56,071 | +70.59% | $15,944,285 |
| AMGEN INC | AMGN | Healthcare | 3.79% | 16,205 | -451 | -2.71% | $5,868,335 |
| CATERPILLAR INC | CAT | Industrials | 3.30% | 4,800 | - | - | $5,111,520 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 3.28% | 8,750 | -185 | -2.07% | $5,082,963 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.80% | 4,635 | -252 | -5.16% | $4,335,903 |
| GE AEROSPACE | GE | Industrials | 2.69% | 11,159 | +2 | +0.02% | $4,170,472 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 2.45% | 38,650 | -990 | -2.50% | $3,801,759 |
| INTEL CORP | INTC | Technology | 2.43% | 26,975 | -1,500 | -5.27% | $3,766,519 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 9,963 | +119 | +1.21% | $3,716,398 |
| WALMART INC | WMT | Consumer Defensive | 2.35% | 32,200 | -3,400 | -9.55% | $3,646,694 |
| CHEVRON CORPORATION | CVX | Energy | 2.16% | 20,190 | +50 | +0.25% | $3,346,694 |
| GE VERNOVA INC | GEV | Utilities | 2.02% | 2,663 | +1 | +0.04% | $3,127,950 |
| ABBVIE INC | ABBV | Healthcare | 2.02% | 12,425 | -1,750 | -12.35% | $3,126,627 |
| BANK OF AMER CORP | BAC | Financial Services | 1.83% | 49,770 | -5,009 | -9.14% | $2,835,905 |
| CSX CORP | CSX | Industrials | 1.51% | 49,295 | +18 | +0.04% | $2,343,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 9,506 | +306 | +3.33% | $2,265,660 |
| APPLIED MATLS INC | AMAT | Technology | 1.41% | 3,020 | -10 | -0.33% | $2,183,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.37% | 1,837 | -614 | -25.05% | $2,120,248 |
| CISCO SYS INC | CSCO | Technology | 1.34% | 17,645 | - | - | $2,072,562 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 6,210 | -743 | -10.69% | $2,032,719 |
| BOEING CO | BA | Industrials | 1.31% | 9,350 | +150 | +1.63% | $2,023,995 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 7,907 | -8,922 | -53.02% | $2,008,168 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 12,829 | -19 | -0.15% | $1,754,034 |
| KKR & CO INC | KKR | Financial Services | 1.05% | 16,144 | +1,560 | +10.70% | $1,632,331 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.01% | 5,800 | -386 | -6.24% | $1,568,726 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.98% | 4,492 | - | - | $1,519,419 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 2,888 | - | - | $1,445,126 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 3,609 | -200 | -5.25% | $1,361,224 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 8,685 | -1,700 | -16.37% | $1,273,568 |
| CITIGROUP INC | C | Financial Services | 0.82% | 9,095 | +20 | +0.22% | $1,272,990 |
| BARRICK MNG CORP | B | Other | 0.82% | 35,000 | +24,875 | +245.68% | $1,265,550 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 1,293 | +90 | +7.48% | $1,216,676 |
| BIOGEN INC | BIIB | Healthcare | 0.77% | 5,500 | - | - | $1,188,330 |
| TEXAS INSTRS INC | TXN | Technology | 0.74% | 3,860 | -640 | -14.22% | $1,150,550 |
| DEERE & CO | DE | Industrials | 0.65% | 1,598 | - | - | $1,013,659 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.60% | 34,750 | - | - | $926,435 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 3,510 | +1,410 | +67.14% | $665,952 |
| PJT PARTNERS INC | PJT | Financial Services | 0.42% | 4,267 | +4 | +0.09% | $644,045 |
| AT&T INC | T | Communication Services | 0.36% | 27,290 | -2,392 | -8.06% | $564,904 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,570 | +89 | +6.01% | $553,708 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 8,376 | -1,441 | -14.68% | $484,472 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 3,383 | +3 | +0.09% | $484,299 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 5,250 | - | - | $476,385 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 3,750 | - | - | $473,775 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 3,350 | - | - | $453,590 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 7,300 | -250 | -3.31% | $420,826 |
| VISA INC | V | Financial Services | 0.26% | 1,193 | - | - | $409,306 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,450 | - | - | $407,755 |
| MP MATERIALS CORP | MP | Basic Materials | 0.26% | 7,250 | +1,500 | +26.09% | $406,073 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.26% | 60,300 | +17,100 | +39.58% | $397,980 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.25% | 16,000 | -10,000 | -38.46% | $392,980 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 1,200 | -161 | -11.83% | $377,508 |
| 3M CO | MMM | Industrials | 0.21% | 2,000 | -7,500 | -78.95% | $323,820 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 2,439 | +150 | +6.55% | $308,729 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 2,736 | +11 | +0.40% | $294,106 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 550 | - | - | $280,121 |
| PFIZER INC | PFE | Healthcare | 0.15% | 9,417 | -1,593 | -14.47% | $226,761 |