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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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$1.06M 0.05%
3,617
– –
2013 Q2
52 quarters
ITW icon
127
Illinois Tool Works
ITW
$78B
$1.06M 0.05%
3,906
– –
2014 Q1
49 quarters
CSCO icon
128
Cisco
CSCO
$435B
$1.05M 0.05%
8,960
+281
+3% +$29.4K
2016 Q1
41 quarters
GH icon
129
Guardant Health
GH
$21.9B
$1.05M 0.05%
7,000
– –
2024 Q4
6 quarters
KEYS icon
130
Keysight
KEYS
$56.1B
$1.05M 0.05%
2,997
-1,800
-38% -$614K
2025 Q4
2 quarters
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.04M 0.05%
3,420
-20
-0.6% -$5.73K
2020 Q4
22 quarters
VFMV icon
132
Vanguard US Minimum Volatility ETF
VFMV
$477M
$979K 0.05%
+7,025
New +$978K
2026 Q2
0 quarters
KLAC icon
133
KLA
KLAC
$221B
$978K 0.05%
3,240
– –
2023 Q4
10 quarters
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.7B
$977K 0.05%
4,256
– –
2020 Q2
24 quarters
SMH icon
135
VanEck Semiconductor ETF
SMH
$66.2B
$918K 0.05%
1,400
– –
2023 Q4
10 quarters
MTD icon
136
Mettler-Toledo International
MTD
$32.5B
$880K 0.05%
689
-4
-0.6% -$4.82K
2013 Q2
52 quarters
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.3B
$870K 0.04%
6,324
– –
2017 Q2
36 quarters
KMB icon
138
Kimberly-Clark
KMB
$34.6B
$840K 0.04%
7,650
-453
-6% -$44.9K
2013 Q2
52 quarters
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$825K 0.04%
10,704
+654
+7% +$48K
2013 Q2
52 quarters
CSX icon
140
CSX Corp
CSX
$89.8B
$813K 0.04%
17,100
– –
2019 Q2
28 quarters
T icon
141
AT&T
T
$161B
$809K 0.04%
39,074
+5
+0% +$124
2013 Q2
52 quarters
FUL icon
142
H.B. Fuller
FUL
$2.74B
$805K 0.04%
13,815
– –
2013 Q2
52 quarters
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$804K 0.04%
4,222
+168
+4% +$28.7K
2023 Q1
13 quarters
MTZ icon
144
MasTec
MTZ
$14.8B
$803K 0.04%
1,930
– –
2024 Q3
7 quarters
BAC icon
145
Bank of America
BAC
$358B
$799K 0.04%
14,022
+259
+2% +$13.8K
2017 Q4
34 quarters
CECO icon
146
Ceco Environmental
CECO
$3.48B
$794K 0.04%
8,750
– –
2023 Q4
10 quarters
MDLZ icon
147
Mondelez International
MDLZ
$82B
$766K 0.04%
13,248
– –
2014 Q1
49 quarters
APO icon
148
Apollo Global Management
APO
$66.5B
$762K 0.04%
6,440
– –
2025 Q4
2 quarters
MPC icon
149
Marathon Petroleum
MPC
$134B
$744K 0.04%
2,911
– –
2022 Q1
17 quarters
GLD icon
150
SPDR Gold Trust
GLD
$141B
$741K 0.04%
2,011
+255
+15% +$106K
2020 Q3
23 quarters
4 5
6
7 8

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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.