We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$155M
AUM Growth
+$28.3M
Cap. Flow
+$7.93M
Cap. Flow %
5.12%
Top 10 Hldgs %
58.28%
Holding
60
New
–
Increased
21
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.74M
2
DHR icon
Danaher
DHR
+$6.09M
3
B
Barrick Mining
B
+$1.02M
4
RTX icon
RTX Corp
RTX
+$259K
5
KKR icon
KKR & Co
KKR
+$151K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
2
MMM icon
3M
MMM
+$1.14M
3
MU icon
Micron Technology
MU
+$460K
4
WMT icon
Walmart Inc
WMT
+$422K
5
ABBV icon
AbbVie
ABBV
+$377K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 21.48%
3 Financials 18.69%
4 Industrials 14.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.7M 14.67%
78,541
-384
-0.5% -$110K
DHR icon
2
Danaher
DHR
$140B
$19.5M 12.58%
97,372
+33,550
+53% +$6.09M
BX icon
3
Blackstone
BX
$107B
$15.9M 10.29%
135,500
+56,071
+71% +$6.74M
AMGN icon
4
Amgen
AMGN
$212B
$5.87M 3.79%
16,205
-451
-3% -$154K
CAT icon
5
Caterpillar
CAT
$387B
$5.11M 3.3%
4,800
– –
ADM icon
6
Archer Daniels Midland
ADM
$40.1B
$5.08M 3.28%
8,750
-185
-2% -$14.1K
COST icon
7
Costco
COST
$429B
$4.34M 2.8%
4,635
-252
-5% -$251K
GE icon
8
GE Aerospace
GE
$377B
$4.17M 2.69%
11,159
+2
+0% +$626
QS icon
9
QuantumScape Corp
QS
$3.18B
$3.8M 2.45%
38,650
-990
-2% -$7.42K
INTC icon
10
Intel
INTC
$435B
$3.77M 2.43%
26,975
-1,500
-5% -$152K
MSFT icon
11
Microsoft
MSFT
$2.92T
$3.72M 2.4%
9,963
+119
+1% +$48.1K
WMT icon
12
Walmart Inc
WMT
$900B
$3.65M 2.35%
32,200
-3,400
-10% -$422K
CVX icon
13
Chevron
CVX
$374B
$3.35M 2.16%
20,190
+50
+0.2% +$9.31K
GEV icon
14
GE Vernova
GEV
$251B
$3.13M 2.02%
2,663
+1
+0% +$1.02K
ABBV icon
15
AbbVie
ABBV
$465B
$3.13M 2.02%
12,425
-1,750
-12% -$377K
BAC icon
16
Bank of America
BAC
$439B
$2.84M 1.83%
49,770
-5,009
-9% -$266K
CSX icon
17
CSX Corp
CSX
$94.2B
$2.34M 1.51%
49,295
+18
+0% +$813
AMZN icon
18
Amazon
AMZN
$2.48T
$2.27M 1.46%
9,506
+306
+3% +$76.8K
AMAT icon
19
Applied Materials
AMAT
$378B
$2.18M 1.41%
3,020
-10
-0.3% -$4.61K
MU icon
20
Micron Technology
MU
$927B
$2.12M 1.37%
1,837
-614
-25% -$460K
CSCO icon
21
Cisco
CSCO
$456B
$2.07M 1.34%
17,645
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.03M 1.31%
6,210
-743
-11% -$231K
BA icon
23
Boeing
BA
$175B
$2.02M 1.31%
9,350
+150
+2% +$33.4K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$2.01M 1.3%
7,907
-8,922
-53% -$2.08M
XOM icon
25
ExxonMobil
XOM
$634B
$1.75M 1.13%
12,829
-19
-0.1% -$2.84K
1
2 3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Guardian Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Investment Management held 60 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guardian Investment Management deployed $7.93M of net new capital in Q2 2026, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.08M trimmed.

  • Guardian Investment Management added most to Blackstone in Q2 2026, an estimated $6.74M increase.
  • Guardian Investment Management's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $2.08M.
  • Guardian Investment Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2026.
  • Guardian Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Guardian Investment Management's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.