Latest GUYASUTA INVESTMENT ADVISORS INC Stock Portfolio

GUYASUTA INVESTMENT ADVISORS INC Performance:

2025 Q4: -4.55%YTD: 7.8%2024: 14.65%

Performance for 2025 Q4 is -4.55%, and YTD is 7.8%, and 2024 is 14.65%.

About GUYASUTA INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings

GUYASUTA INVESTMENT ADVISORS INC is a hedge fund based in PITTSBURGH, PA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, GUYASUTA INVESTMENT ADVISORS INC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of GUYASUTA INVESTMENT ADVISORS INC are MSFT, GOOG, . The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off FISERV INC, ACCENTURE PLC IRELAND (ACN) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), CNH INDL N V (CNHI) and VANGUARD WORLD FD (VAW). GUYASUTA INVESTMENT ADVISORS INC opened new stock positions in UNILEVER PLC, KEYSIGHT TECHNOLOGIES INC (KEYS) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NETFLIX INC (NFLX) and LAM RESEARCH CORP (LRCX).

GUYASUTA INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that GUYASUTA INVESTMENT ADVISORS INC made a return of -4.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	5,908,430
keysight technologies inc	1,137,260
apollo global mgmt inc	932,255
vanguard instl index fd	837,058
blackstone inc	693,630
danaher corporation	616,711
pg&e corp	522,275
intercontinental exchange in	518,714

New stocks bought by GUYASUTA INVESTMENT ADVISORS INC

Additions

Ticker	% Inc.
walmart inc	1,330
netflix inc	930
lam research corp	604
advanced micro devices inc	402
servicenow inc	400
select sector spdr tr	114
select sector spdr tr	102
broadcom inc	57.51

Additions to existing portfolio by GUYASUTA INVESTMENT ADVISORS INC

Reductions

Ticker	% Reduced
graphic packaging hldg co	-50.19
cnh indl n v	-41.54
vanguard world fd	-35.38
ark etf tr	-35.36
spdr gold tr	-27.38
goldman sachs etf tr	-23.15
international paper co	-22.17
weyerhaeuser co mtn be	-20.65

GUYASUTA INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-21,977,900
unilever plc	-6,171,940
accenture plc ireland	-12,435,800
kayne anderson energy infrst	-377,966
blackstone secd lending fd	-782,100
jefferies finl group inc	-981,300
truist finl corp	-446,620
interpublic group cos inc	-226,825

GUYASUTA INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 20.4% of it's holdings in Others sector.

Sector	%
Others	20.4
Technology	15.2
Industrials	12.9
Communication Services	9.6
Financial Services	9.4
Healthcare	8.7
Consumer Cyclical	7.4
Basic Materials	4.9
Utilities	4.3
Consumer Defensive	3.8
Energy	3.2

Market Cap. Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.2
LARGE-CAP	34.9
UNALLOCATED	19.3
MID-CAP	3.5

Stocks belong to which Index?

About 71.5% of the stocks held by GUYASUTA INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	28

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
GH	guardant health inc	61.6 %
CIEN	ciena corp	60.5 %
LLY	eli lilly & co	40.6 %
EXPE	expedia group inc	32.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	27.0 M
TMO	thermo fisher scientific inc	10.6 M
AMAT	applied matls inc	6.0 M
WCC	wesco intl inc	3.8 M
	asml holding n v	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.3 %
KMB	kimberly-clark corp	-18.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-113.7 M
VST	vistra corp	-15.7 M
MSFT	microsoft corp	-8.9 M
RSG	republic svcs inc	-6.0 M
LIN	linde plc	-4.5 M

GUYASUTA INVESTMENT ADVISORS INC Holdings Map

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

Current Stock Holdings of GUYASUTA INVESTMENT ADVISORS INC

GUYASUTA INVESTMENT ADVISORS INC has 264 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GUYASUTA INVESTMENT ADVISORS INC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	91,395	24,846,600	added	1.03

AAXJ	ishares tr	0.03	4,893	436,750	unchanged	0.00

AAXJ	ishares tr	0.02	1,850	397,177	unchanged	0.00

ABBV	abbvie inc	0.37	28,225	6,449,020	added	0.00

ABC	cencora inc	1.15	59,693	20,161,300	reduced	-1.24

ABT	abbott labs	0.20	27,451	3,439,340	added	22.28

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.02	4,077	298,478	unchanged	0.00

ACWF	ishares tr	0.02	4,075	289,244	unchanged	0.00

ADI	analog devices inc	0.02	1,413	383,206	unchanged	0.00

ADM	archer daniels midland co	0.02	5,800	333,442	unchanged	0.00

ADP	automatic data processing in	0.74	50,544	13,001,400	reduced	-1.93

AFK	vaneck etf trust	0.09	17,405	1,492,830	unchanged	0.00

AFK	vaneck etf trust	0.03	1,400	504,182	unchanged	0.00

AIT	applied indl technologies in	0.15	10,400	2,670,410	reduced	-8.77

AJG	gallagher arthur j & co	0.06	4,256	1,101,410	added	52.00

ALLE	allegion plc	0.03	3,095	492,786	unchanged	0.00

AMAT	applied matls inc	1.69	115,402	29,657,200	reduced	-0.54

AMD	advanced micro devices inc	0.08	6,573	1,407,670	added	402

AMGN	amgen inc	0.07	3,756	1,229,540	added	0.13