Latest GUARDIAN INVESTMENT MANAGEMENT Stock Portfolio

$154Million | No. of Holdings #60

GUARDIAN INVESTMENT MANAGEMENT Performance

2026 Q2+14.64%

YTD+13.24%

2025+10.81%

About GUARDIAN INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN INVESTMENT MANAGEMENT reported an equity portfolio of $154.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GUARDIAN INVESTMENT MANAGEMENT are AAPL, DHR, BX. The fund has invested 14.7% of it's portfolio in APPLE INC and 12.6% of portfolio in DANAHER CORP DEL. <br><br> They significantly reduced their stock positions in 3M CO (MMM), JOHNSON & JOHNSON (JNJ) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP, BLACKSTONE INC (BX) and RTX CORPORATION (RTX).

GUARDIAN INVESTMENT MANAGEMENT Equity Portfolio Value

Last Reported on: 20 Jul, 2026

$154Million

as of Jul 20, 2026

GUARDIAN INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN INVESTMENT MANAGEMENT made a return of 14.64% in the last quarter. In trailing 12 months, it's portfolio return was 30.48%.

Performance
S&P 500

New Buys

No new stocks were added by GUARDIAN INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
barrick mng corp	245
blackstone inc	70.59
rtx corporation	67.14
danaher corp del	52.57
goodyear tire & rubr co	39.58
mp materials corp	26.09
kkr & co inc	10.7
goldman sachs group inc	7.48

Additions to existing portfolio by GUARDIAN INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
3m co	-78.95
johnson & johnson	-53.02
comcast corp new	-38.46
paramount skydance corp	-28.87
micron technology inc	-25.05
procter & gamble co	-16.37
mondelez intl inc	-14.68
pfizer inc	-14.47

GUARDIAN INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUARDIAN INVESTMENT MANAGEMENT

Sector Distribution

GUARDIAN INVESTMENT MANAGEMENT has about 24.6% of it's holdings in Technology sector.

Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Others
Energy
Communication Services

Sector	%
Technology	24.6
Healthcare	21.5
Financial Services	17.8
Industrials	12
Consumer Defensive	9.9
Consumer Cyclical	4.5
Others	4.1
Energy	3.3
Communication Services	1.8

Market Cap. Distribution

GUARDIAN INVESTMENT MANAGEMENT has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	53
LARGE-CAP	39.8
UNALLOCATED	4.1
MID-CAP	3.1

Stocks belong to which Index?

About 91.7% of the stocks held by GUARDIAN INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	91.7
Others	7.6

Top 5 Winners (%)		%
MU	micron technology inc	211.3 %
INTC	intel corp	210.7 %
ADM	archer daniels midland co	183.6 %
AMAT	applied matls inc	111.4 %
CSCO	cisco sys inc	51.4 %

Top 5 Winners ($)		$
ADM	archer daniels midland co	3.3 M
AAPL	apple inc	2.8 M
INTC	intel corp	2.6 M
DHR	danaher corp del	2.1 M
MU	micron technology inc	1.8 M

Top 5 Losers (%)		%
T	at&t inc	-27.4 %
NOC	northrop grumman corp	-25.4 %
CVX	chevron corporation	-19.9 %
XOM	exxon mobil corp	-19.4 %
PFE	pfizer inc	-13.2 %

Top 5 Losers ($)		$
CVX	chevron corporation	-0.8 M
XOM	exxon mobil corp	-0.4 M
WMT	walmart inc	-0.4 M
COST	costco wholesale corporation	-0.3 M
T	at&t inc	-0.2 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 60 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. ADM was the most profitable stock for GUARDIAN INVESTMENT MANAGEMENT last quarter.

$154.93MTotal Value

60.00Positions

20 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of GUARDIAN INVESTMENT MANAGEMENT, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL GUARDIAN INVESTMENT MANAGEMENT's holding in Apple Inc over time	14.67%	78,541	$22.73M 14.67%	decreased 0.49 percentreduced

ABBV Abbvie Inc Abbvie IncABBV GUARDIAN INVESTMENT MANAGEMENT's holding in Abbvie Inc over time	2.02%	12,425	$3.13M 2.02%	decreased 12.35 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT GUARDIAN INVESTMENT MANAGEMENT's holding in Abbott Laboratories over time	0.31%	5,250	$476.4K 0.31%	unchanged 0 percentunchanged

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM GUARDIAN INVESTMENT MANAGEMENT's holding in Archer Daniels Midland Co over time	3.28%	8,750	$5.08M 3.28%	decreased 2.07 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT GUARDIAN INVESTMENT MANAGEMENT's holding in Applied Matls Inc over time	1.41%	3,020	$2.18M 1.41%	decreased 0.33 percentreduced

AMGN Amgen Inc Amgen IncAMGN GUARDIAN INVESTMENT MANAGEMENT's holding in Amgen Inc over time	3.79%	16,205	$5.87M 3.79%	decreased 2.71 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN GUARDIAN INVESTMENT MANAGEMENT's holding in Amazon Com Inc over time	1.46%	9,506	$2.27M 1.46%	increased 3.33 percentadded

AXP American Express Co American Express CoAXP GUARDIAN INVESTMENT MANAGEMENT's holding in American Express Co over time	0.98%	4,492	$1.52M 0.98%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA GUARDIAN INVESTMENT MANAGEMENT's holding in Boeing Co over time	1.31%	9,350	$2.02M 1.31%	increased 1.63 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC GUARDIAN INVESTMENT MANAGEMENT's holding in Bank Of Amer Corp over time	1.83%	49,770	$2.84M 1.83%	decreased 9.14 percentreduced

BIIB Biogen Inc Biogen IncBIIB GUARDIAN INVESTMENT MANAGEMENT's holding in Biogen Inc over time	0.77%	5,500	$1.19M 0.77%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY GUARDIAN INVESTMENT MANAGEMENT's holding in Bristol-Myers Squibb Co over time	0.27%	7,300	$420.8K 0.27%	decreased 3.31 percentreduced

BX Blackstone Inc Blackstone IncBX GUARDIAN INVESTMENT MANAGEMENT's holding in Blackstone Inc over time	10.29%	135,500	$15.94M 10.29%	increased 70.59 percentadded

C Citigroup Inc Citigroup IncC GUARDIAN INVESTMENT MANAGEMENT's holding in Citigroup Inc over time	0.82%	9,095	$1.27M 0.82%	increased 0.22 percentadded

CAT Caterpillar Inc Caterpillar IncCAT GUARDIAN INVESTMENT MANAGEMENT's holding in Caterpillar Inc over time	3.3%	4,800	$5.11M 3.3%	unchanged 0 percentunchanged

CMCSA Comcast Corp New Comcast Corp New CMCSA GUARDIAN INVESTMENT MANAGEMENT's holding in Comcast Corp New over time	0.25%	16,000	$393.0K 0.25%	decreased 38.46 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST GUARDIAN INVESTMENT MANAGEMENT's holding in Costco Wholesale Corporation over time	2.8%	4,635	$4.34M 2.8%	decreased 5.16 percentreduced

CSCO Cisco Sys Inc Cisco Sys IncCSCO GUARDIAN INVESTMENT MANAGEMENT's holding in Cisco Sys Inc over time	1.34%	17,645	$2.07M 1.34%	unchanged 0 percentunchanged

CSX Csx Corp Csx CorpCSX GUARDIAN INVESTMENT MANAGEMENT's holding in Csx Corp over time	1.51%	49,295	$2.34M 1.51%	increased 0.04 percentadded

CVX Chevron Corporation Chevron CorporationCVX GUARDIAN INVESTMENT MANAGEMENT's holding in Chevron Corporation over time	2.16%	20,190	$3.35M 2.16%	increased 0.25 percentadded