Latest GUYASUTA INVESTMENT ADVISORS INC Stock Portfolio

GUYASUTA INVESTMENT ADVISORS INC Performance:

2026 Q1: -1.26%YTD: -1.26%2025: 14.65%

Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUYASUTA INVESTMENT ADVISORS INC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of GUYASUTA INVESTMENT ADVISORS INC are GOOG, MSFT, . The fund has invested 6.1% of it's portfolio in ALPHABET INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HILLENBRAND INC (HI), PG&E CORP (PCG) and MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), CNH INDL N V (CNHI) and STATE STR SPDR S&P MIDCAP 40 (MDY). GUYASUTA INVESTMENT ADVISORS INC opened new stock positions in ISHARES TR (ACWF), WATERS CORP (WAT) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), VANGUARD INSTL INDEX FD and BLACKSTONE INC (BX).

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

Our best estimate is that GUYASUTA INVESTMENT ADVISORS INC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,600,400
waters corp	723,952
american centy etf tr	518,773
american centy etf tr	518,436
american centy etf tr	510,804
wisdomtree tr	350,570
ishares tr	331,200
bp plc	294,878

New stocks bought by GUYASUTA INVESTMENT ADVISORS INC

Additions

Ticker	% Inc.
palo alto networks inc	1,862
vanguard instl index fd	599
blackstone inc	200
vanguard specialized funds	118
vanguard bd index fds	67.54
vanguard index fds	42.98
vanguard bd index fds	40.96
ishares inc	39.73

Additions to existing portfolio by GUYASUTA INVESTMENT ADVISORS INC

Reductions

Ticker	% Reduced
kimberly-clark corp	-48.07
cnh indl n v	-23.05
state str spdr s&p midcap 40	-20.14
texas instrs inc	-19.88
boeing co	-19.7
dell technologies inc	-19.24
vistra corp	-18.53
eaton corp plc	-16.3

GUYASUTA INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
hillenbrand inc	-1,579,530
pg&e corp	-522,275
magnum ice cream co nv	-322,231
axalta coating sys ltd	-212,116
international paper co	-207,468
block h & r inc	-209,184
ss&c technologies hldgs inc	-230,964
servicenow inc	-252,764

GUYASUTA INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Technology	14.4
Industrials	13.8
Communication Services	8.9
Financial Services	8.8
Healthcare	8.2
Consumer Cyclical	7.5
Basic Materials	5.1
Energy	4.5
Consumer Defensive	4
Utilities	3.3

Market Cap. Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.3
LARGE-CAP	33
UNALLOCATED	20.2
MID-CAP	1.4

Stocks belong to which Index?

About 71.6% of the stocks held by GUYASUTA INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	28

Top 5 Winners (%)		%
CF	cf industries hold	67.9 %
CIEN	ciena corp	66.0 %
GLW	corning inc	55.3 %
VLO	valero energy corp	51.6 %
SU	suncor energy inc new	49.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	14.4 M
AMAT	applied matls inc	9.7 M
PWR	quanta svcs inc	9.2 M
ASML	asml hldg nv	6.9 M
LIN	linde plc	6.4 M

Top 5 Losers (%)		%
INTU	intuit	-34.4 %
DASH	doordash inc	-33.7 %
GPK	graphic packaging hldg co	-31.9 %
NVO	novo-nordisk a s	-27.8 %
KKR	kkr & co inc	-26.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-29.5 M
MA	mastercard incorporated	-10.6 M
TMO	thermo fisher scientific inc	-10.1 M
GOOG	alphabet inc	-10.0 M
BDX	becton dickinson & co	-6.2 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 268 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for GUYASUTA INVESTMENT ADVISORS INC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	91,121	23,125,500	reduced	-0.3

AAXJ	ishares tr	0.04	4,893	611,136	unchanged	0.00

AAXJ	ishares tr	0.02	1,850	404,688	unchanged	0.00

ABBV	abbvie inc	0.36	28,181	6,129,080	reduced	-0.16

ABC	cencora inc	1.05	58,038	18,232,100	reduced	-2.77

ABT	abbott laboratories	0.16	27,453	2,818,570	added	0.01

ACWF	ishares tr	0.21	71,126	3,600,400	new

ACWF	ishares tr	0.02	4,905	375,282	added	20.31

ACWF	ishares tr	0.02	4,886	343,340	added	19.9

ADI	analog devices inc	0.03	1,413	449,532	unchanged	0.00

ADM	archer daniels midland co	0.02	5,800	421,602	unchanged	0.00

ADP	automatic data processing in	0.57	48,406	9,835,130	reduced	-4.23

AEMB	american centy etf tr	0.03	5,195	518,773	new

AEMB	american centy etf tr	0.03	4,693	518,436	new

AEMB	american centy etf tr	0.03	6,886	510,804	new

AFK	vaneck etf trust	0.09	17,415	1,598,180	added	0.06

AFK	vaneck etf trust	0.03	1,400	536,760	unchanged	0.00

AIT	applied indl technologies in	0.16	10,155	2,694,320	reduced	-2.36

AJG	gallagher arthur j & co	0.05	4,256	921,765	unchanged	0.00

ALLE	allegion plc	0.03	3,095	449,673	unchanged	0.00