GUARDIAN INVESTMENT MANAGEMENT
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $22.7M | 78,541 | -1.14pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $19.5M | 97,372 | +3.79pp | 9q | +52.6%+$6.7M | |
| BLACKSTONE INC | BX | $15.9M | 135,500 | +3.08pp | 4q | +70.6%+$6.6M | |
| AMGEN INC | AMGN | $5.9M | 16,205 | -0.84pp | 31q | -2.7%-$163.3K | |
| CATERPILLAR INC | CAT | $5.1M | 4,800 | +0.61pp | 18q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.1M | 8,750 | +1.85pp | 6q | -2.1%-$107.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.3M | 4,635 | -1.05pp | 17q | -5.2%-$235.7K | |
| GE AEROSPACE | GE | $4.2M | 11,159 | +0.19pp | 18q | HELD | |
| QUANTUMSCAPE CORP | QS | $3.8M | 38,650 | +0.01pp | 20q | -2.5%-$97.4K | |
| INTEL CORP | INTC | $3.8M | 26,975 | +1.44pp | 31q | -5.3%-$209.4K | |
| MICROSOFT CORP | MSFT | $3.7M | 9,963 | -0.49pp | 31q | +1.2%+$44.4K | |
| WALMART INC | WMT | $3.6M | 32,200 | -1.14pp | 30q | -9.6%-$385.1K | |
| CHEVRON CORPORATION | CVX | $3.3M | 20,190 | -1.13pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $3.1M | 2,663 | +0.18pp | 7q | HELD | |
| ABBVIE INC | ABBV | $3.1M | 12,425 | -0.42pp | 31q | -12.3%-$440.4K | |
| BANK OF AMER CORP | BAC | $2.8M | 49,770 | -0.28pp | 31q | -9.1%-$285.4K | |
| CSX CORP | CSX | $2.3M | 49,295 | -0.08pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $2.3M | 9,506 | -0.05pp | 10q | +3.3%+$72.9K | |
| APPLIED MATLS INC | AMAT | $2.2M | 3,020 | +0.59pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,837 | +0.71pp | 4q | -25.1%-$708.7K | |
| CISCO SYS INC | CSCO | $2.1M | 17,645 | +0.26pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,210 | -0.30pp | 31q | -10.7%-$243.2K | |
| BOEING CO | BA | $2.0M | 9,350 | -0.14pp | 31q | +1.6%+$32.5K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,907 | -1.95pp | 31q | -53.0%-$2.3M | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 12,829 | -0.59pp | 31q | HELD | |
| KKR & CO INC | KKR | $1.6M | 16,144 | -0.10pp | 26q | +10.7%+$157.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 5,800 | -0.26pp | 31q | -6.2%-$104.4K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,492 | -0.09pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,888 | -0.16pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 3,609 | +0.01pp | 4q | -5.3%-$75.4K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,685 | -0.36pp | 31q | -16.4%-$249.3K | |
| CITIGROUP INC | C | $1.3M | 9,095 | +0.01pp | 31q | HELD | |
| BARRICK MNG CORP | B | $1.3M | 35,000 | +0.49pp | 4q | +245.7%+$899.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,293 | -0.02pp | 4q | +7.5%+$84.7K | |
| BIOGEN INC | BIIB | $1.2M | 5,500 | -0.03pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.2M | 3,860 | +0.05pp | 20q | -14.2%-$190.8K | |
| DEERE & CO | DE | $1.0M | 1,598 | -0.06pp | 30q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $926.4K | 34,750 | -0.16pp | 17q | HELD | |
| RTX CORPORATION | RTX | $666.0K | 3,510 | +0.11pp | 2q | +67.1%+$267.5K | |
| PJT PARTNERS INC | PJT | $644.0K | 4,267 | -0.05pp | 4q | HELD | |
| AT&T INC | T | $564.9K | 27,290 | -0.31pp | 31q | -8.1%-$49.5K | |
| HOME DEPOT INC | HD | $553.7K | 1,570 | -0.03pp | 16q | +6.0%+$31.4K | |
| MONDELEZ INTL INC | MDLZ | $484.5K | 8,376 | -0.13pp | 31q | -14.7%-$83.3K | |
| EMERSON ELEC CO | EMR | $484.3K | 3,383 | -0.04pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $476.4K | 5,250 | -0.12pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $473.8K | 3,750 | -0.11pp | 23q | HELD | |
| PEPSICO INC | PEP | $453.6K | 3,350 | -0.12pp | 27q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $420.8K | 7,300 | -0.09pp | 31q | -3.3%-$14.4K | |
| VISA INC | V | $409.3K | 1,193 | -0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $407.8K | 1,450 | -0.01pp | 28q | HELD | |
| MP MATERIALS CORP | MP | $406.1K | 7,250 | +0.04pp | 4q | +26.1%+$84.0K | |
| GOODYEAR TIRE & RUBR CO | GT | $398.0K | 60,300 | +0.03pp | 28q | +39.6%+$112.9K | |
| COMCAST CORP NEW | CMCSA | $393.0K | 16,000 | -0.34pp | 31q | -38.5%-$245.6K | |
| NORFOLK SOUTHN CORP | NSC | $377.5K | 1,200 | -0.06pp | 4q | -11.8%-$50.6K | |
| 3M CO | MMM | $323.8K | 2,000 | -0.88pp | 31q | -78.9%-$1.2M | |
| DUKE ENERGY CORP NEW | DUK | $308.7K | 2,439 | -0.04pp | 2q | +6.6%+$19.0K | |
| UNITED PARCEL SVCS INC | UPS | $294.1K | 2,736 | -0.02pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $280.1K | 550 | -0.12pp | 2q | HELD | |
| PFIZER INC | PFE | $226.8K | 9,417 | -0.10pp | 31q | -14.5%-$38.4K | |
| PARAMOUNT SKYDANCE CORP | PSKY | $150.4K | 15,250 | -0.06pp | 3q | -28.9%-$61.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $25.2M | 16.7% |
| Instruments & Controls | $19.5M | 12.9% |
| Capital Markets | $19.4M | 12.9% |
| Semiconductors & Electronics | $17.0M | 11.3% |
| Biotech & Pharma | $13.8M | 9.1% |
| Retail & Consumer | $10.8M | 7.1% |
| Industrials | $7.7M | 5.1% |
| Banks & Lending | $7.7M | 5.1% |
| Food, Drink & Tobacco | $6.0M | 4.0% |
| Software & IT Services | $5.1M | 3.4% |
| Energy | $3.3M | 2.2% |
| Transport & Logistics | $3.0M | 2.0% |
| Other sectors | $10.8M | 7.2% |
| Not classified | $1.8M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $154.9M | 60 | 0 | 13 | 23 | 0 | 58.3% | 20 |
| Q1 2026 | $126.7M | 60 | 4 | 11 | 20 | 0 | 55.9% | 16 |
| Q4 2025 | $128.3M | 56 | 1 | 7 | 28 | 0 | 58.2% | 23 |
| Q3 2025 | $117.6M | 55 | 9 | 18 | 12 | 5 | 54.3% | 44 |
| Q2 2025 | $99.4M | 51 | 0 | 15 | 25 | 6 | 55.6% | 17 |
| Q1 2025 | $118.8M | 57 | 2 | 0 | 46 | 2 | 58.4% | 28 |
| Q4 2024 | $140.1M | 57 | 5 | 4 | 34 | 3 | 60.4% | 16 |
| Q3 2024 | $116.1M | 55 | 2 | 4 | 30 | 3 | 53.3% | 10 |
| Q2 2024 | $139.8M | 56 | 3 | 16 | 26 | 1 | 50.3% | 24 |
| Q1 2024 | $124.4M | 54 | 2 | 15 | 25 | 4 | 49.7% | 26 |
| Q4 2023 | $118.7M | 56 | 5 | 3 | 32 | 2 | 51.3% | 31 |
| Q3 2023 | $110.0M | 53 | 0 | 9 | 11 | 2 | 50.6% | 13 |
| Q2 2023 | $117.5M | 55 | 4 | 7 | 41 | 3 | 49.0% | 17 |
| Q1 2023 | $133.4M | 54 | 0 | 43 | 7 | 0 | 44.0% | 38 |
| Q4 2022 | $105.9M | 54 | 1 | 7 | 19 | 1 | 46.0% | 13 |
| Q3 2022 | $98.7M | 54 | 4 | 14 | 22 | 7 | 46.6% | 12 |
| Q2 2022 | $114.9M | 57 | 3 | 11 | 16 | 3 | 44.0% | 19 |
| Q1 2022 | $128.8M | 57 | 7 | 10 | 18 | 4 | 43.0% | 22 |
| Q4 2021 | $143.8M | 54 | 2 | 12 | 11 | 3 | 47.5% | 19 |
| Q3 2021 | $135.5M | 55 | 7 | 4 | 27 | 8 | 45.7% | 13 |
| Q2 2021 | $146.2M | 56 | 1 | 16 | 17 | 0 | 44.9% | 14 |
| Q1 2021 | $140.8M | 55 | 3 | 10 | 19 | 4 | 46.1% | 14 |
| Q4 2020 | $131.8M | 56 | 4 | 10 | 20 | 3 | 46.0% | 19 |
| Q3 2020 | $114.7M | 55 | 2 | 10 | 22 | 2 | 45.5% | 13 |
| Q2 2020 | $110.3M | 55 | 5 | 12 | 23 | 4 | 47.1% | 13 |
| Q1 2020 | $97.6M | 54 | 6 | 14 | 27 | 8 | 46.8% | 37 |
| Q4 2019 | $125.8M | 56 | 3 | 10 | 17 | 0 | 44.3% | 15 |
| Q3 2019 | $112.6M | 53 | 4 | 15 | 11 | 7 | 45.1% | 24 |
| Q2 2019 | $115.0M | 56 | 1 | 12 | 21 | 2 | 41.9% | 47 |
| Q1 2019 | $115.5M | 57 | 3 | 4 | 37 | 1 | 40.5% | 22 |
| Q4 2018 | $108.2M | 55 | 0 | 0 | 0 | 0 | 41.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.