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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
AAPL icon
1
Apple
AAPL
$4.52T
$20M 15.81%
78,925
+77
+0.1% +$20K
DHR icon
2
Danaher
DHR
$137B
$11.1M 8.79%
63,822
– –
BX icon
3
Blackstone
BX
$110B
$9.13M 7.21%
79,429
– –
AMGN icon
4
Amgen
AMGN
$210B
$5.86M 4.63%
16,656
+591
+4% +$211K
COST icon
5
Costco
COST
$420B
$4.87M 3.84%
4,887
– –
WMT icon
6
Walmart Inc
WMT
$888B
$4.42M 3.49%
35,600
-25
-0.1% -$3.07K
CVX icon
7
Chevron
CVX
$379B
$4.17M 3.29%
20,140
-1,338
-6% -$244K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$4.11M 3.25%
16,829
+4
+0% +$932
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.66M 2.89%
9,844
-100
-1% -$41.8K
CAT icon
10
Caterpillar
CAT
$404B
$3.4M 2.68%
4,800
– –
GE icon
11
GE Aerospace
GE
$391B
$3.17M 2.5%
11,157
+2
+0% +$629
QS icon
12
QuantumScape Corp
QS
$3.5B
$3.1M 2.44%
39,640
+4,910
+14% +$40.8K
ABBV icon
13
AbbVie
ABBV
$431B
$3.08M 2.43%
14,175
+30
+0.2% +$6.66K
BAC icon
14
Bank of America
BAC
$440B
$2.67M 2.11%
54,779
-15,780
-22% -$814K
GEV icon
15
GE Vernova
GEV
$271B
$2.32M 1.83%
2,662
+9
+0.3% +$7.02K
XOM icon
16
ExxonMobil
XOM
$638B
$2.18M 1.72%
12,848
-649
-5% -$94.7K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.05M 1.61%
6,953
-1,281
-16% -$389K
CSX icon
18
CSX Corp
CSX
$94.5B
$2.02M 1.6%
49,277
-2,232
-4% -$87.5K
AMZN icon
19
Amazon
AMZN
$2.99T
$1.92M 1.51%
9,200
+1,392
+18% +$306K
BA icon
20
Boeing
BA
$187B
$1.83M 1.45%
9,200
+150
+2% +$34.2K
ADM icon
21
Archer Daniels Midland
ADM
$38.5B
$1.82M 1.43%
8,935
+1,385
+18% +$93.5K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$1.61M 1.27%
6,186
+186
+3% +$50.6K
PG icon
23
Procter & Gamble
PG
$345B
$1.5M 1.18%
10,385
-2,000
-16% -$303K
KKR icon
24
KKR & Co
KKR
$97.2B
$1.46M 1.15%
14,584
+3,706
+34% +$391K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 1.09%
2,888
+108
+4% +$53K
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.