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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
KKR icon
26
KKR & Co
KKR
$89.9B
$1.63M 1.05%
16,144
+1,560
+11% +$151K
ITW icon
27
Illinois Tool Works
ITW
$85.2B
$1.57M 1.01%
5,800
-386
-6% -$100K
AXP icon
28
American Express
AXP
$227B
$1.52M 0.98%
4,492
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.93%
2,888
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.06T
$1.36M 0.88%
3,609
-200
-5% -$72K
PG icon
31
Procter & Gamble
PG
$337B
$1.27M 0.82%
8,685
-1,700
-16% -$247K
C icon
32
Citigroup
C
$217B
$1.27M 0.82%
9,095
+20
+0.2% +$2.6K
B
33
Barrick Mining
B
$60.2B
$1.27M 0.82%
35,000
+24,875
+246% +$1.02M
GS icon
34
Goldman Sachs
GS
$293B
$1.22M 0.79%
1,293
+90
+7% +$87.7K
BIIB icon
35
Biogen
BIIB
$32B
$1.19M 0.77%
5,500
– –
TXN icon
36
Texas Instruments
TXN
$251B
$1.15M 0.74%
3,860
-640
-14% -$178K
DE icon
37
Deere & Co
DE
$168B
$1.01M 0.65%
1,598
– –
WBD icon
38
Warner Bros
WBD
$64.3B
$926K 0.6%
34,750
– –
RTX icon
39
RTX Corp
RTX
$293B
$666K 0.43%
3,510
+1,410
+67% +$259K
PJT icon
40
PJT Partners
PJT
$4.37B
$644K 0.42%
4,267
+4
+0.1% +$616
T icon
41
AT&T
T
$168B
$565K 0.36%
27,290
-2,392
-8% -$59.4K
HD icon
42
Home Depot
HD
$341B
$554K 0.36%
1,570
+89
+6% +$29K
MDLZ icon
43
Mondelez International
MDLZ
$84.7B
$484K 0.31%
8,376
-1,441
-15% -$86.8K
EMR icon
44
Emerson Electric
EMR
$83.7B
$484K 0.31%
3,383
+3
+0.1% +$422
ABT icon
45
Abbott
ABT
$190B
$476K 0.31%
5,250
– –
GILD icon
46
Gilead Sciences
GILD
$167B
$474K 0.31%
3,750
– –
PEP icon
47
PepsiCo
PEP
$198B
$454K 0.29%
3,350
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$421K 0.27%
7,300
-250
-3% -$14.4K
V icon
49
Visa
V
$702B
$409K 0.26%
1,193
– –
IBM icon
50
IBM
IBM
$212B
$408K 0.26%
1,450
– –
1
2
3

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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.