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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
BA icon
101
Boeing
BA
$146B
$1.73M 0.09%
7,995
+25
+0.3% +$5.56K
2013 Q2
52 quarters
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.4B
$1.72M 0.09%
5,717
– –
2013 Q2
52 quarters
TRV icon
103
Travelers Companies
TRV
$78.8B
$1.71M 0.09%
5,165
– –
2013 Q2
52 quarters
NVS icon
104
Novartis
NVS
$279B
$1.69M 0.09%
10,767
– –
2013 Q2
52 quarters
HWM icon
105
Howmet Aerospace
HWM
$86.8B
$1.64M 0.09%
6,116
– –
2020 Q4
22 quarters
PLD icon
106
Prologis
PLD
$124B
$1.64M 0.08%
12,118
+1
+0% +$142
2020 Q1
25 quarters
SNX icon
107
TD Synnex
SNX
$21B
$1.58M 0.08%
5,915
– –
2023 Q4
10 quarters
SPGI icon
108
S&P Global
SPGI
$120B
$1.49M 0.08%
3,668
-106
-3% -$44.8K
2016 Q2
40 quarters
GD icon
109
General Dynamics
GD
$90.5B
$1.48M 0.08%
4,183
– –
2016 Q3
39 quarters
PSX icon
110
Phillips 66
PSX
$119B
$1.44M 0.07%
8,493
-409
-5% -$70.4K
2017 Q4
34 quarters
VZ icon
111
Verizon
VZ
$185B
$1.37M 0.07%
32,417
-7,647
-19% -$359K
2014 Q1
49 quarters
DASH icon
112
DoorDash
DASH
$79.7B
$1.33M 0.07%
7,188
– –
2021 Q1
21 quarters
AMGN icon
113
Amgen
AMGN
$230B
$1.32M 0.07%
3,642
-119
-3% -$40.7K
2017 Q3
35 quarters
GDX icon
114
VanEck Gold Miners ETF
GDX
$25B
$1.31M 0.07%
17,415
– –
2020 Q2
24 quarters
ETN icon
115
Eaton
ETN
$159B
$1.27M 0.07%
2,973
+10
+0.3% +$4.03K
2016 Q1
41 quarters
COP icon
116
ConocoPhillips
COP
$171B
$1.25M 0.06%
12,040
+223
+2% +$26.4K
2013 Q2
52 quarters
TGT icon
117
Target
TGT
$70.6B
$1.22M 0.06%
9,375
-1,640
-15% -$208K
2014 Q3
47 quarters
HONA
118
Honeywell Aerospace
HONA
$49.7B
$1.22M 0.06%
+5,498
New +$1.21M
2026 Q2
0 quarters
CIEN icon
119
Ciena
CIEN
$51B
$1.21M 0.06%
2,465
-850
-26% -$433K
2024 Q3
7 quarters
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.06%
14,919
+147
+1% +$11.4K
2020 Q2
24 quarters
NSC icon
121
Norfolk Southern
NSC
$72.7B
$1.19M 0.06%
3,790
-7
-0.2% -$2.16K
2017 Q1
37 quarters
MMM icon
122
3M
MMM
$84.8B
$1.19M 0.06%
7,359
-20
-0.3% -$3.03K
2013 Q2
52 quarters
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.19M 0.06%
11,857
-12,992
-52% -$1.3M
2023 Q2
12 quarters
SYY icon
124
Sysco
SYY
$39.8B
$1.13M 0.06%
13,550
-450
-3% -$34.1K
2013 Q2
52 quarters
LNC icon
125
Lincoln National
LNC
$7.7B
$1.06M 0.05%
30,000
– –
2023 Q2
12 quarters
3 4
5
6 7

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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.