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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
-1.22%
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
$127M
AUM Growth
-$1.62M
Cap. Flow
-$558K
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.88%
Holding
60
New
4
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$418K
2
KKR icon
KKR & Co
KKR
+$391K
3
NOC icon
Northrop Grumman
NOC
+$380K
4
AMZN icon
Amazon
AMZN
+$306K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$814K
2
JPM icon
JPMorgan Chase
JPM
+$389K
3
AMAT icon
Applied Materials
AMAT
+$353K
4
PG icon
Procter & Gamble
PG
+$303K
5
CVX icon
Chevron
CVX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 21.33%
3 Financials 16.62%
4 Industrials 14.62%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$1.38M 1.09%
9,500
– –
CSCO icon
27
Cisco
CSCO
$476B
$1.37M 1.08%
17,645
– –
AXP icon
28
American Express
AXP
$231B
$1.36M 1.07%
4,492
– –
INTC icon
29
Intel
INTC
$490B
$1.26M 0.99%
28,475
-2,075
-7% -$95.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$1.1M 0.86%
3,809
+79
+2% +$24.8K
AMAT icon
31
Applied Materials
AMAT
$416B
$1.04M 0.82%
3,030
-1,048
-26% -$353K
C icon
32
Citigroup
C
$228B
$1.03M 0.81%
9,075
-38
-0.4% -$4.33K
GS icon
33
Goldman Sachs
GS
$303B
$1.02M 0.8%
1,203
– –
BIIB icon
34
Biogen
BIIB
$30.3B
$1.01M 0.8%
5,500
+100
+2% +$18.4K
WBD icon
35
Warner Bros
WBD
$68.1B
$954K 0.75%
34,750
-5,000
-13% -$140K
DE icon
36
Deere & Co
DE
$166B
$900K 0.71%
1,598
+20
+1% +$11.3K
TXN icon
37
Texas Instruments
TXN
$257B
$874K 0.69%
4,500
– –
T icon
38
AT&T
T
$167B
$860K 0.68%
29,682
+56
+0.2% +$1.5K
MU icon
39
Micron Technology
MU
$964B
$828K 0.65%
2,451
-474
-16% -$186K
CMCSA icon
40
Comcast
CMCSA
$90.8B
$746K 0.59%
26,000
-7,000
-21% -$209K
PJT icon
41
PJT Partners
PJT
$4.47B
$596K 0.47%
4,263
+4
+0.1% +$630
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$566K 0.45%
9,817
-846
-8% -$49K
ABT icon
43
Abbott
ABT
$190B
$539K 0.43%
5,250
-500
-9% -$56.5K
GILD icon
44
Gilead Sciences
GILD
$169B
$523K 0.41%
3,750
– –
PEP icon
45
PepsiCo
PEP
$188B
$520K 0.41%
3,350
-430
-11% -$67K
HD icon
46
Home Depot
HD
$354B
$487K 0.38%
1,481
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$458K 0.36%
7,550
-450
-6% -$26.2K
EMR icon
48
Emerson Electric
EMR
$90.8B
$443K 0.35%
3,380
+3
+0.1% +$431
B
49
Barrick Mining
B
$67.7B
$413K 0.33%
10,125
-75
-0.7% -$3.46K
RTX icon
50
RTX Corp
RTX
$302B
$405K 0.32%
+2,100
New +$418K
1
2
3

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Guardian Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Investment Management held 60 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Investment Management's Q1 2026 filing shows 4 new, 19 increased and 22 reduced positions. Its largest new stake was RTX Corp: 2,100 shares worth $405K. The largest sale was Bank of America, an estimated $814K.

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

  • Guardian Investment Management's largest Q1 2026 buy was RTX Corp: 2,100 shares worth $405K.
  • Guardian Investment Management added most to KKR & Co in Q1 2026, an estimated $391K increase.
  • Guardian Investment Management's biggest Q1 2026 reduction was Bank of America, cutting an estimated $814K.
  • Guardian Investment Management's ten largest holdings make up 56% of its $127M portfolio in Q1 2026.
  • Guardian Investment Management opened 4 new positions and closed 0 in Q1 2026.
  • Guardian Investment Management's portfolio value fell 1.3% quarter-over-quarter to $127M.

Based on Guardian Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.