Latest GUARDIAN INVESTMENT MANAGEMENT Stock Portfolio

GUARDIAN INVESTMENT MANAGEMENT Performance:

2025 Q2: 2.75%YTD: -2.12%2024: 11.49%

Performance for 2025 Q2 is 2.75%, and YTD is -2.12%, and 2024 is 11.49%.

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 $99.4 Millions as of 30 Jun, 2025.

The top stock holdings of GUARDIAN INVESTMENT MANAGEMENT are AAPL, DHR, AMGN. The fund has invested 16.2% of it's portfolio in APPLE INC and 10.1% of portfolio in DANAHER CORPORATION.

The fund managers got completely rid off BLACKSTONE INC (BX), AMERICAN EXPRESS CO (AXP) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE & CO. (JPM) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORP (QS), APPLIED MATLS INC (AMAT) and DANAHER CORPORATION (DHR).

GUARDIAN INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN INVESTMENT MANAGEMENT made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.

New Buys

No new stocks were added by GUARDIAN INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
quantumscape corp	336
applied matls inc	64.41
danaher corporation	49.04
amazon com inc	41.73
pfizer inc	17.02
costco whsl corp new	11.09
warner bros discovery inc	9.37
exxon mobil corp	9.31

Additions to existing portfolio by GUARDIAN INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-41.16
jpmorgan chase & co.	-36.23
procter and gamble co	-30.18
biogen inc	-27.4
walmart inc	-24.24
international business machs	-20.00
abbott labs	-18.44
illinois tool wks inc	-15.49

GUARDIAN INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc	-18,159,500
paramount global	-511,290
american express co	-1,100,950
united parcel service inc	-255,282
goldman sachs group inc	-657,188
automatic data processing in	-274,977

GUARDIAN INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

GUARDIAN INVESTMENT MANAGEMENT has about 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Healthcare	24.3
Consumer Defensive	13.6
Industrials	11.6
Financial Services	8.7
Consumer Cyclical	5.5
Energy	4.9
Others	4.1
Communication Services	2

Market Cap. Distribution

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

Category	%
MEGA-CAP	50.6
LARGE-CAP	42.2
UNALLOCATED	4.1
MID-CAP	3.2

Stocks belong to which Index?

About 92.3% of the stocks held by GUARDIAN INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.3
Others	7.3

Top 5 Winners (%)		%
ADM	archer daniels midland co	36.1 %
DHR	danaher corporation	32.3 %
MSFT	microsoft corp	31.0 %
BA	boeing co	22.4 %
AMAT	applied matls inc	22.3 %

Top 5 Winners ($)		$
DHR	danaher corporation	2.5 M
MSFT	microsoft corp	1.1 M
JPM	jpmorgan chase & co.	0.5 M
WMT	walmart inc	0.4 M
BAC	bank america corp	0.4 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.0 %
HD	home depot inc	-20.7 %
SLB	schlumberger ltd	-17.1 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
AMGN	amgen inc	-0.6 M
CVX	chevron corp new	-0.4 M
ABBV	abbvie inc	-0.4 M
QS	quantumscape corp	-0.3 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 51 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DHR was the most profitable stock for GUARDIAN INVESTMENT MANAGEMENT last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	16.23	78,618	16,130,100	reduced	-11.41
Historical Trend of APPLE INC Position Held By GUARDIAN INVESTMENT MANAGEMENT What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	DHR	danaher corporation	10.10	63,822	10,032,200	added	49.04

	AMGN	amgen inc	5.25	18,695	5,219,970	added	2.75

	COST	costco whsl corp new	5.03	5,047	4,996,230	added	11.09

	MSFT	microsoft corp	4.18	8,344	4,150,390	reduced	-12.11

	BAC	bank america corp	3.44	72,268	3,419,720	added	1.4

	WMT	walmart inc	3.43	34,850	3,407,630	reduced	-24.24

	QS	quantumscape corp	2.76	50,120	2,742,050	added	336

	ABBV	abbvie inc	2.67	14,295	2,653,440	reduced	-12.84

	CVX	chevron corp new	2.56	17,778	2,545,630	reduced	-1.11

	JPM	jpmorgan chase & co.	2.46	8,449	2,449,450	reduced	-36.23

	JNJ	johnson & johnson	2.46	16,022	2,447,360	reduced	-7.56

	GE	ge aerospace	2.20	11,231	2,186,640	reduced	-1.1

	CAT	caterpillar inc	1.95	4,987	1,936,000	added	8.72

	AMZN	amazon com inc	1.74	7,897	1,732,520	added	41.73

	PG	procter and gamble co	1.67	10,410	1,658,520	reduced	-30.18

	KKR	kkr & co inc	1.64	12,225	1,626,290	reduced	-1.21

	BA	boeing co	1.50	7,100	1,487,660	added	2.16

	ITW	illinois tool wks inc	1.49	6,000	1,483,500	reduced	-15.49

		ge vernova inc	1.46	2,741	1,450,400	reduced	-1.12