Guardian Investment Management
Guardian Investment Management reported 60 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Guardian Investment Management reported 60 holdings worth US$155M as of Jun 30, 2026. Largest: Apple Inc, Danaher Corporation and Blackstone Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 78,541 | US$22.7M | 14.7% |
| Danaher Corporation | 97,372 | US$19.5M | 12.6% |
| Blackstone Inc. | 136K | US$15.9M | 10.3% |
| Amgen Inc. | 16,205 | US$5.87M | 3.8% |
| Caterpillar, Inc. | 4,800 | US$5.11M | 3.3% |
| Archer-daniels-midland Company | 8,750 | US$5.08M | 3.3% |
| Costco Wholesale Corporation | 4,635 | US$4.34M | 2.8% |
| Ge Aerospace | 11,159 | US$4.17M | 2.7% |
| Quantumscape Corporation | 38,650 | US$3.8M | 2.5% |
| Intel Corporation | 26,975 | US$3.77M | 2.4% |
| Microsoft Corp. | 9,963 | US$3.72M | 2.4% |
| Walmart Inc. | 32,200 | US$3.65M | 2.4% |
| Chevron Corporation | 20,190 | US$3.35M | 2.2% |
| Ge Vernova Inc. | 2,663 | US$3.13M | 2.0% |
| Abbvie Inc. | 12,425 | US$3.13M | 2.0% |
| Bank Of America Corporation | 49,770 | US$2.84M | 1.8% |
| Csx Corporation | 49,295 | US$2.34M | 1.5% |
| Amazon.com, Inc. | 9,506 | US$2.27M | 1.5% |
| Applied Materials, Inc. | 3,020 | US$2.18M | 1.4% |
| Micron Technology, Inc. | 1,837 | US$2.12M | 1.4% |
| Cisco Systems, Inc. | 17,645 | US$2.07M | 1.3% |
| Jp Morgan Chase & Co. | 6,210 | US$2.03M | 1.3% |
| Boeing Company (the) | 9,350 | US$2.02M | 1.3% |
| Johnson & Johnson | 7,907 | US$2.01M | 1.3% |
| Exxon Mobil Corporation | 12,829 | US$1.75M | 1.1% |
| Kkr & Co. Inc. | 16,144 | US$1.63M | 1.1% |
| Illinois Tool Works Inc. | 5,800 | US$1.57M | 1.0% |
| American Express Company | 4,492 | US$1.52M | 0.98% |
| Berkshire Hathaway Inc. | 2,888 | US$1.45M | 0.93% |
| Alphabet Inc (google) Class C | 3,609 | US$1.36M | 0.88% |
| Procter & Gamble Company (the) | 8,685 | US$1.27M | 0.82% |
| Citigroup, Inc. | 9,095 | US$1.27M | 0.82% |
| Barrick Mining Corporation | 35,000 | US$1.27M | 0.82% |
| Goldman Sachs Group, Inc. (the) | 1,293 | US$1.22M | 0.79% |
| Biogen Inc. | 5,500 | US$1.19M | 0.77% |
| Texas Instruments Incorporated | 3,860 | US$1.15M | 0.74% |
| Deere & Company | 1,598 | US$1.01M | 0.65% |
| Warner Bros. Discovery, Inc. - Series A | 34,750 | US$926K | 0.60% |
| Rtx Corporation | 3,510 | US$666K | 0.43% |
| Pjt Partners Inc. | 4,267 | US$644K | 0.42% |
| At&t Inc. | 27,290 | US$565K | 0.36% |
| Home Depot, Inc. (the) | 1,570 | US$554K | 0.36% |
| Mondelez International, Inc. | 8,376 | US$484K | 0.31% |
| Emerson Electric Company | 3,383 | US$484K | 0.31% |
| Abbott Laboratories | 5,250 | US$476K | 0.31% |
| Gilead Sciences, Inc. | 3,750 | US$474K | 0.31% |
| Pepsico, Inc. | 3,350 | US$454K | 0.29% |
| Bristol-myers Squibb Company | 7,300 | US$421K | 0.27% |
| Visa Inc. | 1,193 | US$409K | 0.26% |
| International Business Machines Corporation | 1,450 | US$408K | 0.26% |
| Mp Materials Corp. | 7,250 | US$406K | 0.26% |
| The Goodyear Tire & Rubber Company | 60,300 | US$398K | 0.26% |
| Comcast Corporation | 16,000 | US$393K | 0.25% |
| Norfolk Southern Corporation | 1,200 | US$378K | 0.24% |
| 3m Company | 2,000 | US$324K | 0.21% |
| Duke Energy Corporation (holding Company) | 2,439 | US$309K | 0.20% |
| United Parcel Service, Inc. | 2,736 | US$294K | 0.19% |
| Northrop Grumman Corporation | 550 | US$280K | 0.18% |
| Pfizer, Inc. | 9,417 | US$227K | 0.15% |
| Paramount Skydance Corporation | 15,250 | US$150K | 0.10% |
Source
View original at SEC
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