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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
AIT icon
76
Applied Industrial Technologies
AIT
$12.3B
$3.43M 0.18%
10,155
– –
2013 Q2
52 quarters
WM icon
77
Waste Management
WM
$86.2B
$3.24M 0.17%
14,552
-3
-0% -$667
2013 Q2
52 quarters
GTX icon
78
Garrett Motion
GTX
$4.73B
$3.18M 0.16%
87,805
-1,500
-2% -$41.7K
2023 Q4
10 quarters
LLY icon
79
Eli Lilly
LLY
$1.08T
$3.09M 0.16%
2,574
+49
+2% +$50.1K
2020 Q1
25 quarters
UPS icon
80
United Parcel Service
UPS
$81.5B
$2.89M 0.15%
26,847
-3,854
-13% -$401K
2013 Q2
52 quarters
BNY icon
81
Bank of New York Mellon
BNY
$93.4B
$2.88M 0.15%
19,935
-1,223
-6% -$167K
2013 Q2
52 quarters
DELL icon
82
Dell
DELL
$323B
$2.8M 0.14%
6,491
-4,000
-38% -$1.16M
2022 Q4
14 quarters
PFE icon
83
Pfizer
PFE
$166B
$2.73M 0.14%
113,231
-7,286
-6% -$191K
2013 Q2
52 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$121B
$2.65M 0.14%
46,071
+5
+0% +$287
2013 Q2
52 quarters
WTS icon
85
Watts Water Technologies
WTS
$11.8B
$2.6M 0.13%
6,650
– –
2013 Q2
52 quarters
INTC icon
86
Intel
INTC
$519B
$2.6M 0.13%
18,624
-544
-3% -$55K
2013 Q2
52 quarters
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$2.55M 0.13%
3,716
+83
+2% +$55.3K
2014 Q3
47 quarters
TT icon
88
Trane Technologies
TT
$104B
$2.55M 0.13%
5,183
– –
2016 Q3
39 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$488B
$2.28M 0.12%
3,101
-137
-4% -$94.3K
2020 Q2
24 quarters
COST icon
90
Costco
COST
$435B
$2.22M 0.11%
2,377
– –
2018 Q2
32 quarters
CMCSA icon
91
Comcast
CMCSA
$74.7B
$2.19M 0.11%
89,117
-18,525
-17% -$478K
2013 Q2
52 quarters
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.14M 0.11%
10,052
-119
-1% -$24.4K
2021 Q3
19 quarters
CMI icon
93
Cummins
CMI
$72.4B
$2.13M 0.11%
2,984
-200
-6% -$132K
2016 Q3
39 quarters
IEX icon
94
IDEX
IEX
$17.6B
$2.09M 0.11%
9,209
-300
-3% -$63.5K
2013 Q2
52 quarters
TSLA icon
95
Tesla
TSLA
$1.45T
$2.07M 0.11%
4,912
– –
2020 Q1
25 quarters
ABT icon
96
Abbott
ABT
$178B
$2.06M 0.11%
22,694
-4,759
-17% -$434K
2013 Q2
52 quarters
RPM icon
97
RPM International
RPM
$12.5B
$2.04M 0.11%
18,398
– –
2013 Q2
52 quarters
CB icon
98
Chubb
CB
$135B
$1.96M 0.1%
5,749
– –
2015 Q4
42 quarters
LMT icon
99
Lockheed Martin
LMT
$121B
$1.91M 0.1%
3,746
-930
-20% -$503K
2013 Q2
52 quarters
V icon
100
Visa
V
$735B
$1.84M 0.09%
5,352
-62
-1% -$19.9K
2015 Q3
43 quarters
2 3
4
5 6

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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.