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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
MP icon
51
MP Materials
MP
$6.98B
$406K 0.26%
7,250
+1,500
+26% +$91.3K
GT icon
52
Goodyear
GT
$2.08B
$398K 0.26%
60,300
+17,100
+40% +$110K
CMCSA icon
53
Comcast
CMCSA
$87.5B
$393K 0.25%
16,000
-10,000
-38% -$258K
NSC icon
54
Norfolk Southern
NSC
$75.6B
$378K 0.24%
1,200
-161
-12% -$49.6K
MMM icon
55
3M
MMM
$92.7B
$324K 0.21%
2,000
-7,500
-79% -$1.14M
DUK icon
56
Duke Energy
DUK
$101B
$309K 0.2%
2,439
+150
+7% +$18.9K
UPS icon
57
United Parcel Service
UPS
$89.4B
$294K 0.19%
2,736
+11
+0.4% +$1.14K
NOC icon
58
Northrop Grumman
NOC
$77.2B
$280K 0.18%
550
– –
PFE icon
59
Pfizer
PFE
$144B
$227K 0.15%
9,417
-1,593
-14% -$41.7K
PSKY
60
Paramount Skydance Corp
PSKY
$8.8B
$150K 0.1%
15,250
-6,191
-29% -$65.2K
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.