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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
AUM
$1.91B
AUM Growth
-$25.5M
Cap. Flow
-$33.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
41.78%
Holding
286
New
10
Increased
61
Reduced
108
Closed
16
Avg Time Held
6.7 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.9M
2
MCD icon
McDonald's
MCD
+$1.45M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$907K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$888K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.9M
2
AMAT icon
Applied Materials
AMAT
+$12.5M
3
ASML icon
ASML
ASML
+$3.17M
4
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Industrials 13.77%
3 Financials 13.58%
4 Healthcare 10.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPM icon
101
RPM International
RPM
$12.8B
$1.82M 0.1%
18,398
– –
2013 Q2
53 quarters
TSLA icon
102
Tesla
TSLA
$1.43T
$1.72M 0.09%
4,848
-64
-1% -$22.9K
2020 Q1
26 quarters
CMI icon
103
Cummins
CMI
$73.3B
$1.65M 0.09%
3,186
+202
+7% +$122K
2016 Q3
40 quarters
LNC icon
104
Lincoln National
LNC
$7.66B
$1.59M 0.08%
39,500
+9,500
+32% +$405K
2023 Q2
13 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.5B
$1.59M 0.08%
5,717
– –
2013 Q2
53 quarters
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.59M 0.08%
15,860
+4,003
+34% +$400K
2023 Q2
13 quarters
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.58M 0.08%
16,263
+9,067
+126% +$888K
2026 Q1
2 quarters
AMGN icon
108
Amgen
AMGN
$235B
$1.56M 0.08%
3,712
+70
+2% +$27.9K
2017 Q3
36 quarters
GDX icon
109
VanEck Gold Miners ETF
GDX
$26.1B
$1.53M 0.08%
17,415
– –
2020 Q2
25 quarters
SNX icon
110
TD Synnex
SNX
$20.4B
$1.52M 0.08%
5,915
– –
2023 Q4
11 quarters
COP icon
111
ConocoPhillips
COP
$170B
$1.49M 0.08%
11,940
-100
-0.8% -$12.4K
2013 Q2
53 quarters
NVS icon
112
Novartis
NVS
$286B
$1.49M 0.08%
10,432
-335
-3% -$50.8K
2013 Q2
53 quarters
BA icon
113
Boeing
BA
$149B
$1.48M 0.08%
7,958
-37
-0.5% -$7.93K
2013 Q2
53 quarters
VZ icon
114
Verizon
VZ
$184B
$1.48M 0.08%
32,255
-162
-0.5% -$7.62K
2014 Q1
50 quarters
PLD icon
115
Prologis
PLD
$121B
$1.48M 0.08%
11,388
-730
-6% -$102K
2020 Q1
26 quarters
SPGI icon
116
S&P Global
SPGI
$125B
$1.45M 0.08%
3,674
+6
+0.2% +$2.54K
2016 Q2
41 quarters
TGT icon
117
Target
TGT
$71.2B
$1.4M 0.07%
8,940
-435
-5% -$65.4K
2014 Q3
48 quarters
GD icon
118
General Dynamics
GD
$91.2B
$1.39M 0.07%
4,183
– –
2016 Q3
40 quarters
HWM icon
119
Howmet Aerospace
HWM
$87.6B
$1.38M 0.07%
6,116
– –
2020 Q4
23 quarters
DASH icon
120
DoorDash
DASH
$83.6B
$1.32M 0.07%
7,188
– –
2021 Q1
22 quarters
ETN icon
121
Eaton
ETN
$156B
$1.28M 0.07%
2,973
– –
2016 Q1
42 quarters
GH icon
122
Guardant Health
GH
$22.3B
$1.25M 0.07%
7,000
– –
2024 Q4
7 quarters
MMM icon
123
3M
MMM
$85.3B
$1.21M 0.06%
7,359
– –
2013 Q2
53 quarters
DIVB icon
124
iShares Core Dividend ETF
DIVB
$2.09B
$1.19M 0.06%
18,521
+10,821
+141% +$719K
2026 Q1
2 quarters
NSC icon
125
Norfolk Southern
NSC
$73B
$1.17M 0.06%
3,784
-6
-0.2% -$1.99K
2017 Q1
38 quarters
3 4
5
6 7

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Guyasuta Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Guyasuta Investment Advisors held 286 positions worth $1.91B, down 1.3% from $1.94B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guyasuta Investment Advisors's Q3 2026 filing shows 10 new, 61 increased, 108 reduced and 16 closed positions. Its largest new stake was Honeywell: 3,045 shares worth $642K. The largest sale was Netflix, an estimated $12.9M.

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

  • Guyasuta Investment Advisors's largest Q3 2026 buy was Honeywell: 3,045 shares worth $642K.
  • Guyasuta Investment Advisors added most to Eli Lilly in Q3 2026, an estimated $10.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2026 reduction was Netflix, cutting an estimated $12.9M.
  • Guyasuta Investment Advisors fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $365K.
  • Guyasuta Investment Advisors's ten largest holdings make up 42% of its $1.91B portfolio in Q3 2026.
  • Guyasuta Investment Advisors opened 10 new positions and closed 16 in Q3 2026.
  • Guyasuta Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.91B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.