GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B Turnover 8.45%
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.94B
AUM Growth
+$207M
Cap. Flow
+$1.03M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.26%
Holding
284
New
16
Increased
71
Reduced
94
Closed
8
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.87M
2
WMT icon
Walmart Inc
WMT
+$6.39M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
HONA
Honeywell Aerospace
HONA
+$1.21M
5
RSG icon
Republic Services
RSG
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
HON icon
Honeywell
HON
+$2.49M
3
AMAT icon
Applied Materials
AMAT
+$2.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M
5
DELL icon
Dell
DELL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 14.51%
3 Financials 13.54%
4 Communication Services 8.94%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$126M 6.52%
357,169
-11,077
-3% -$3.96M
2013 Q2
52 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$97.1M 5.02%
260,246
+914
+0.4% +$370K
2013 Q2
52 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$89.7M 4.63%
179,211
+1,621
+0.9% +$779K
2013 Q2
52 quarters
AMAT icon
4
Applied Materials
AMAT
$354B
$78.9M 4.08%
109,153
-4,512
-4% -$2.08M
2021 Q1
21 quarters
MA icon
5
Mastercard
MA
$528B
$76.8M 3.97%
149,615
+1,066
+0.7% +$532K
2013 Q2
52 quarters
RSG icon
6
Republic Services
RSG
$68.7B
$73.9M 3.82%
346,955
+5,036
+1% +$1.05M
2013 Q2
52 quarters
PNC icon
7
PNC Financial Services
PNC
$86.1B
$61.8M 3.19%
250,953
-1,917
-0.8% -$429K
2013 Q2
52 quarters
TEL icon
8
TE Connectivity
TEL
$60.9B
$59M 3.05%
292,809
+3,204
+1% +$683K
2016 Q3
39 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$58M 3%
115,679
+911
+0.8% +$437K
2015 Q1
45 quarters
VST icon
10
Vistra
VST
$50.9B
$57.9M 2.99%
364,751
-372
-0.1% -$57.7K
2017 Q2
36 quarters
TSM icon
11
TSMC
TSM
$2.23T
$56.6M 2.92%
118,491
-391
-0.3% -$159K
2020 Q3
23 quarters
ASML icon
12
ASML
ASML
$634B
$53.4M 2.76%
26,829
-521
-2% -$829K
2022 Q4
14 quarters
PWR icon
13
Quanta Services
PWR
$99.3B
$50.7M 2.62%
70,447
-1,158
-2% -$792K
2023 Q4
10 quarters
LIN icon
14
Linde
LIN
$227B
$47M 2.43%
90,612
-465
-0.5% -$236K
2018 Q4
30 quarters
CVX icon
15
Chevron
CVX
$436B
$43.4M 2.24%
261,791
-705
-0.3% -$131K
2013 Q2
52 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$39.4M 2.03%
165,245
+207
+0.1% +$52K
2016 Q4
38 quarters
LOW icon
17
Lowe's Companies
LOW
$106B
$39.2M 2.03%
177,911
+2,718
+2% +$617K
2013 Q2
52 quarters
WCC icon
18
WESCO International
WCC
$17.1B
$37.6M 1.94%
108,709
-2,582
-2% -$876K
2024 Q3
7 quarters
TXN icon
19
Texas Instruments
TXN
$256B
$34.4M 1.77%
115,250
-1,564
-1% -$434K
2018 Q4
30 quarters
MCD icon
20
McDonald's
MCD
$169B
$29.6M 1.53%
109,576
+3,469
+3% +$995K
2013 Q2
52 quarters
NVDA icon
21
NVIDIA
NVDA
$5.34T
$26.8M 1.39%
134,166
+2,246
+2% +$462K
2020 Q3
23 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$26.4M 1.37%
91,383
+262
+0.3% +$74.9K
2013 Q2
52 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$26.1M 1.35%
102,689
-679
-0.7% -$158K
2013 Q2
52 quarters
PANW icon
24
Palo Alto Networks
PANW
$307B
$25.9M 1.34%
75,888
+270
+0.4% +$61.8K
2021 Q2
20 quarters
BDX icon
25
Becton Dickinson
BDX
$51.5B
$24M 1.24%
158,657
-7,530
-5% -$1.13M
2013 Q2
52 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Guyasuta Investment Advisors held 284 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2026 filing shows 16 new, 71 increased, 94 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 17,481 shares worth $7.88M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q2 2026 buy was Ulta Beauty: 17,481 shares worth $7.88M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q2 2026, an estimated $6.39M increase.
  • Guyasuta Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • Guyasuta Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.94B portfolio in Q2 2026.
  • Guyasuta Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Guyasuta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.