Latest GUARDIAN INVESTMENT MANAGEMENT Stock Portfolio

GUARDIAN INVESTMENT MANAGEMENT Performance:

2025 Q3: 11.09%YTD: 7.46%2024: 12.42%

Performance for 2025 Q3 is 11.09%, and YTD is 7.46%, and 2024 is 12.42%.

About GUARDIAN INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GUARDIAN INVESTMENT MANAGEMENT reported an equity portfolio of $117.6 Millions as of 30 Sep, 2025.

The top stock holdings of GUARDIAN INVESTMENT MANAGEMENT are AAPL, DHR, MSFT. The fund has invested 17.1% of it's portfolio in APPLE INC and 10.1% of portfolio in DANAHER CORPORATION.

The fund managers got completely rid off MERCK & CO INC (MRK), SCHLUMBERGER LTD (SLB) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in VISA INC (V), PEPSICO INC (PEP) and WARNER BROS DISCOVERY INC (WBD). GUARDIAN INVESTMENT MANAGEMENT opened new stock positions in BLACKSTONE INC (BX), AMERICAN EXPRESS CO (AXP) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), CSX CORP (CSX) and MICROSOFT CORP (MSFT).

GUARDIAN INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN INVESTMENT MANAGEMENT made a return of 11.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.

New Buys

Ticker	$ Bought
blackstone inc	2,958,270
american express co	1,525,280
goldman sachs group inc	958,009
alphabet inc	906,763
micron technology inc	857,515
pjt partners inc	800,851
mp materials corp	503,025
norfolk southn corp	408,858

New stocks bought by GUARDIAN INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
international business machs	41.67
csx corp	29.6
microsoft corp	23.97
procter and gamble co	18.97
chevron corp new	18.56
exxon mobil corp	13.13
mondelez intl inc	11.93
boeing co	10.92

Additions to existing portfolio by GUARDIAN INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
visa inc	-82.27
pepsico inc	-62.5
warner bros discovery inc	-36.75
home depot inc	-25.89
intel corp	-16.34
amgen inc	-13.27
kkr & co inc	-11.04
citigroup inc	-10.82

GUARDIAN INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-1,027,520
merck & co inc	-1,195,320
lauder estee cos inc	-343,400
rtx corporation	-306,642
northrop grumman corp	-345,986

GUARDIAN INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

GUARDIAN INVESTMENT MANAGEMENT has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Healthcare	21.8
Financial Services	13.1
Industrials	11.8
Consumer Defensive	11
Consumer Cyclical	4.7
Energy	4.1
Others	3.8
Communication Services	2.5

Market Cap. Distribution

GUARDIAN INVESTMENT MANAGEMENT has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	43.5
UNALLOCATED	3.8
MID-CAP	3.5

Stocks belong to which Index?

About 92% of the stocks held by GUARDIAN INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92
Others	7.1

Top 5 Winners (%)		%
V	visa inc	119.0 %
WBD	warner bros discovery inc	70.4 %
GE	ge aerospace	54.3 %
INTC	intel corp	49.8 %
HD	home depot inc	31.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.9 M
DHR	danaher corporation	1.9 M
GE	ge aerospace	1.2 M
WBD	warner bros discovery inc	0.7 M
ABBV	abbvie inc	0.7 M

Top 5 Losers (%)		%
GT	goodyear tire & rubr co	-25.9 %
TXN	texas instrs inc	-11.5 %
DE	deere & co	-9.2 %
MDLZ	mondelez intl inc	-6.6 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.3 M
TXN	texas instrs inc	-0.1 M
GT	goodyear tire & rubr co	-0.1 M
DE	deere & co	-0.1 M
PG	procter and gamble co	-0.1 M

GUARDIAN INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUARDIAN INVESTMENT MANAGEMENT

GUARDIAN INVESTMENT MANAGEMENT has 55 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GUARDIAN INVESTMENT MANAGEMENT last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	17.07	78,848	20,077,100	added	0.29

ABBV	abbvie inc	2.81	14,245	3,298,290	reduced	-0.35

ABT	abbott labs	0.66	5,750	770,155	unchanged	0.00

ADM	archer daniels midland co	1.18	8,550	1,383,300	added	8.23

AMAT	applied matls inc	0.92	5,275	1,080,000	added	8.76

AMGN	amgen inc	3.89	16,215	4,576,010	reduced	-13.27

AMZN	amazon com inc	1.47	7,983	1,722,830	added	1.09

AXP	american express co	1.30	4,592	1,525,280	new

BA	boeing co	1.45	7,875	1,699,660	added	10.92

BAC	bank america corp	3.12	71,054	3,665,680	reduced	-1.68

BIIB	biogen inc	0.64	5,400	756,432	added	1.89

BMY	bristol-myers squibb co	0.36	9,500	428,450	unchanged	0.00

BX	blackstone inc	2.52	17,315	2,958,270	new

C	citigroup inc	0.82	9,475	961,712	reduced	-10.82

CAT	caterpillar inc	2.02	4,987	2,379,550	unchanged	0.00

CMCSA	comcast corp new	0.88	33,000	1,036,860	unchanged	0.00

COST	costco whsl corp new	3.97	5,042	4,667,030	reduced	-0.1

CSCO	cisco sys inc	0.97	16,745	1,145,400	unchanged	0.00

CSX	csx corp	1.52	50,220	1,783,310	added	29.6

CVX	chevron corp new	2.78	21,078	3,273,200	added	18.56