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Latest GUYASUTA INVESTMENT ADVISORS INC Stock Portfolio

$1.94Billion | No. of Holdings #276

GUYASUTA INVESTMENT ADVISORS INC Performance

2026 Q2+10.96%
YTD+9.56%
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 2026-07-20, 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 Jun, 2026. <br><br> The top stock holdings of GUYASUTA INVESTMENT ADVISORS INC are GOOG, MSFT, . The fund has invested 6.5% of it's portfolio in ALPHABET INC and 5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BORGWARNER INC (BWA) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BLACKSTONE INC (BX) and EXPEDIA GROUP INC (EXPE). GUYASUTA INVESTMENT ADVISORS INC opened new stock positions in ULTA BEAUTY INC (ULTA), HONEYWELL AEROSPACE INC and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and WISDOMTREE TR (JAMF).
GUYASUTA INVESTMENT ADVISORS INC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.94Billion
  as of Jul 20, 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 10.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ulta beauty inc7,883,580
honeywell aerospace inc1,215,500
vanguard wellington fd979,030
crowdstrike hldgs inc283,889
ati inc266,085
invesco exchange traded fd t237,952
axalta coating sys ltd224,655
fifth third bancorp218,885
New stocks bought by GUYASUTA INVESTMENT ADVISORS INC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds303
ishares tr295
wisdomtree tr80.31
walmart inc43.48
vanguard scottsdale fds34.56
ishares tr25.43
vanguard specialized funds23.98
Additions to existing portfolio by GUYASUTA INVESTMENT ADVISORS INC

Reductions

Ticker% Reduced
spdr series trust-76.34
blackstone inc-66.39
expedia group inc-65.71
goldman sachs etf tr-52.28
dell technologies inc-38.13
keysight technologies inc-37.52
danaher corp del-32.33
ciena corp-25.64
GUYASUTA INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
kayne anderson energy infrst-203,419
honeywell intl inc-2,490,400
novo-nordisk a s-313,735
borgwarner inc-434,080
bp plc-294,878
builders firstsource inc-257,035
shell plc-223,200
intuit-205,381
GUYASUTA INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 21.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others21.4
Technology17.7
Industrials13.7
Communication Services8.9
Financial Services8.6
Healthcare7.4
Consumer Cyclical7.2
Basic Materials5
Consumer Defensive3.8
Energy3.2
Utilities3.1

Market Cap. Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.6
LARGE-CAP32.2
UNALLOCATED20.5
MID-CAP1.6

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
Others28.3
Top 5 Winners (%)%
MU
micron technology inc
239.2 %
INTC
intel corp
213.3 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
131.8 %
PANW
palo alto networks inc
112.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
42.5 M
GOOG
alphabet inc
24.1 M
ASML
asml hldg nv
18.1 M
TSM
taiwan semiconductor manufac
16.6 M
PANW
palo alto networks inc
13.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
ZTS
zoetis inc
-39.2 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
CVX
chevron corporation
-10.8 M
VB
vanguard index fds
-10.0 M
NFLX
netflix inc.
-4.9 M
MCD
mcdonalds corp
-4.4 M
XOM
exxon mobil corp
-3.3 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 276 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for GUYASUTA INVESTMENT ADVISORS INC last quarter.

$1.94BTotal Value
284Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GUYASUTA INVESTMENT ADVISORS INC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.03%4,893
$537.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.02%1,850
$448.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.01%3,931
$209.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.18%68,235
$3.45M
0.18%
decreased 4.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.02%4,887
$400.4K
0.02%
decreased 0.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Tr over time
0.02%4,886
$367.3K
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
$202.4K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
GUYASUTA INVESTMENT ADVISORS INC's holding in Ishares Inc over time
0.01%2,937
$204.1K
0.01%
new position
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%4,532
$565.4K
0.03%
decreased 3.43 percentreduced
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
$554.6K
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
0.03%5,195
$535.3K
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
$212.9K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GUYASUTA INVESTMENT ADVISORS INC's holding in Vaneck Etf Trust over time
0.07%17,415
$1.31M
0.07%
unchanged 0 percentunchanged