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Latest GUYASUTA INVESTMENT ADVISORS INC Stock Portfolio

$1.91Billion | No. of Holdings #270

GUYASUTA INVESTMENT ADVISORS INC Performance

2026 Q3+0.42%
YTD+10.02%
2025+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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUYASUTA INVESTMENT ADVISORS INC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of GUYASUTA INVESTMENT ADVISORS INC are MSFT, GOOG, . The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DICKS SPORTING GOODS INC (DKS) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), VANGUARD INSTL INDEX FD and VANGUARD BD INDEX FDS (BIV). GUYASUTA INVESTMENT ADVISORS INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (BGRN) and WISDOMTREE TR (JAMF).
GUYASUTA INVESTMENT ADVISORS INC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.91Billion
  as of Oct 15, 2026

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

Our best estimate is that GUYASUTA INVESTMENT ADVISORS INC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp15,990,400
space exploration techn corp662,879
honeywell intl inc642,207
ishares tr533,547
ishares tr270,843
hewlett packard enterprise c234,675
shell plc228,120
servicenow inc220,179
New stocks bought by GUYASUTA INVESTMENT ADVISORS INC

Additions

Ticker% Inc.
eli lilly & co359
ishares tr140
wisdomtree tr126
vanguard wellington fd101
american centy etf tr36.8
goldman sachs etf tr33.76
lincoln natl corp ind31.67
schwab strategic tr27.59
Additions to existing portfolio by GUYASUTA INVESTMENT ADVISORS INC

Reductions

Ticker% Reduced
netflix inc.-82.73
vanguard instl index fd-58.9
vanguard bd index fds-51.72
danaher corp del-46.24
waters corp-44.03
blackstone inc-32.83
apollo global mgmt inc-31.83
keysight technologies inc-27.63
GUYASUTA INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-13,686,500
graphic packaging hldg co-241,525
international paper co-200,673
zoetis inc-302,531
ishares tr-208,985
fifth third bancorp-218,885
medtronic plc-272,566
innovative indl pptys inc-203,915
GUYASUTA INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 22% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others22
Technology18
Industrials13.2
Healthcare9.2
Financial Services8.6
Communication Services8.3
Consumer Cyclical6.7
Basic Materials4.4
Consumer Defensive3.7
Energy3.1
Utilities2.7

Market Cap. Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.2
LARGE-CAP28.4
UNALLOCATED21.1
MID-CAP1.3

Stocks belong to which Index?

About 71.1% of the stocks held by GUYASUTA INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.1
Others28.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
54.7 %
PSX
phillips 66
50.9 %
VLO
valero energy corp
48.8 %
CRWD
crowdstrike hldgs inc
38.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
36.3 M
TMO
thermo fisher scientific inc
19.9 M
CVX
chevron corporation
10.0 M
MA
mastercard incorporated
5.6 M
META
meta platforms inc
4.8 M
Top 5 Losers (%)%
MTZ
mastec inc
-48.7 %
GLW
corning inc
-39.8 %
KLAC
kla corp
-33.1 %
CIEN
ciena corp
-28.3 %
GTX
garrett motion inc
-28.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-20.5 M
VST
vistra corp
-7.4 M
LOW
lowes cos inc
-6.5 M
PNC
pnc finl svcs group inc
-6.0 M
PWR
quanta svcs inc
-5.4 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 270 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GUYASUTA INVESTMENT ADVISORS INC last quarter.

$1.91BTotal Value
287Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GUYASUTA INVESTMENT ADVISORS INC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.03%4,893
$645.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.03%5,277
$533.5K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.02%1,850
$383.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.18%67,245
$3.39M
0.18%
decreased 1.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.02%4,887
$415.9K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.02%4,886
$360.1K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.01%2,011
$202.5K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GUYASUTA INVESTMENT ADVISORS INC's holding in American Centy Etf Tr over time
0.04%6,200
$730.2K
0.04%
increased 36.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GUYASUTA INVESTMENT ADVISORS INC's holding in American Centy Etf Tr over time
0.03%5,195
$568.2K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GUYASUTA INVESTMENT ADVISORS INC's holding in American Centy Etf Tr over time
0.03%6,886
$525.6K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GUYASUTA INVESTMENT ADVISORS INC's holding in American Centy Etf Tr over time
0.01%2,206
$207.4K
0.01%
unchanged 0 percentunchanged