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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
NSC icon
51
Norfolk Southern
NSC
$75.2B
$391K 0.31%
1,361
– –
NOC icon
52
Northrop Grumman
NOC
$81.8B
$375K 0.3%
+550
New +$380K
V icon
53
Visa
V
$677B
$361K 0.28%
1,193
– –
IBM icon
54
IBM
IBM
$225B
$351K 0.28%
1,450
– –
PFE icon
55
Pfizer
PFE
$152B
$309K 0.24%
11,010
-350
-3% -$9.32K
DUK icon
56
Duke Energy
DUK
$96.1B
$300K 0.24%
+2,289
New +$286K
GT icon
57
Goodyear
GT
$1.75B
$286K 0.23%
43,200
-800
-2% -$6.74K
MP icon
58
MP Materials
MP
$9.84B
$277K 0.22%
5,750
– –
UPS icon
59
United Parcel Service
UPS
$88.8B
$268K 0.21%
+2,725
New +$292K
PSKY
60
Paramount Skydance Corp
PSKY
$10.5B
$193K 0.15%
21,441
-2,200
-9% -$24.1K
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.