CIK: 0001365474
Total reported value
$126.7M
Reporting period: 2026-03-31 · Number of holdings: 60
GUARDIAN INVESTMENT MANAGEMENT disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.7M and a quarterly turnover rate of 15.9%.
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Guardian Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BX
0.0% -$3.1M
Add QS
+14.1% $1.6M
Trim BAC
-22.4% -$1.2M
Trim AAPL
+0.1% -$1.4M
Trim MSFT
-1.0% -$1.2M
Add CVX
-6.2% $893.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.81% | -0.90% | +0.10% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 8.79% | -0.49% | — | |
| 3 | BX | Blackstone INC | Stock-Financials | 7.21% | -2.33% | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.63% | +0.53% | +3.68% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.84% | +0.56% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.49% | +0.40% | -0.07% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.29% | +0.74% | -6.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.54% | +0.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.86% | -1.01% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.68% | +0.54% | — | |
| 11 | GE | General Electric | Stock-Industrials | 2.50% | -0.18% | +0.02% | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.44% | +1.28% | +14.14% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.43% | -0.09% | +0.21% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | -0.91% | -22.36% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 1.83% | +0.48% | +0.34% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.45% | -4.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.46% | -15.56% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.60% | +0.14% | -4.33% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.11% | +17.83% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.45% | -0.08% | +1.66% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.43% | +0.17% | +18.34% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | +0.12% | +3.10% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.20% | -16.15% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.15% | +0.05% | +34.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +3.88% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.09% | -0.10% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.07% | -0.23% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.11% | -6.79% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.05% | +2.12% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | -25.70% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.81% | -0.02% | -0.42% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | -0.02% | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.80% | +0.06% | +1.85% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.75% | -0.14% | -12.58% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.14% | +1.27% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.08% | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.68% | +0.11% | +0.19% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | -16.21% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.23% | -21.21% | |
| 41 | PJT | Pjt Partners INC - A | Stock-Financials | 0.47% | -0.09% | +0.09% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | -7.93% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.13% | -8.70% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | +0.05% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -11.38% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | +0.02% | -5.63% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | +0.09% | |
| 49 | B | Barrick Mining CORP | Stock-Materials | 0.33% | -0.02% | -0.74% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.32% | +0.32% | NEW |
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+32.3%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $126.7M | 16 | |
| 2025-12-31 | 56 | $128.3M | 16 | |
| 2025-09-30 | 55 | $117.6M | 46 | |
| 2025-06-30 | 51 | $99.4M | 0 | |
| 2025-03-31 | 57 | $118.8M | 100 | |
| 2024-12-31 | 57 | $140.1M | 0 | |
| 2024-09-30 | 55 | $116.1M | 0 | |
| 2024-06-30 | 56 | $139.8M | 0 | |
| 2024-03-31 | 54 | $124.4M | 0 | |
| 2023-12-31 | 56 | $118.7M | 0 | |
| 2023-09-30 | 53 | $110.0M | 0 | |
| 2023-06-30 | 55 | $117.5M | 0 | |
| 2023-03-31 | 54 | $133.4M | 0 | |
| 2022-12-31 | 54 | $105.9M | 0 | |
| 2022-09-30 | 54 | $98.7M | 0 | |
| 2022-06-30 | 57 | $114.9M | 0 | |
| 2022-03-31 | 57 | $128.8M | 0 | |
| 2021-12-31 | 54 | $143.8M | 0 | |
| 2021-09-30 | 55 | $135.5M | 0 | |
| 2021-06-30 | 56 | $146.2M | 98 | |
| 2021-03-31 | 55 | $140.8M | 18 | |
| 2020-12-31 | 56 | $131.8M | 22 | |
| 2020-09-30 | 55 | $114.7M | 16 | |
| 2020-06-30 | 55 | $110.3M | 24 | |
| 2020-03-31 | 54 | $97.6M | 32 | |
| 2019-12-31 | 56 | $125.8M | 15 | |
| 2019-09-30 | 53 | $112.6M | 18 | |
| 2019-06-30 | 56 | $115.0M | 11 | |
| 2019-03-31 | 57 | $115.5M | 16 | |
| 2018-12-31 | 55 | $108.2M | 27 | |
| 2018-09-30 | 53 | $113.6M | 13 | |
| 2018-06-30 | 53 | $104.6M | 27 | |
| 2018-03-31 | 51 | $93.8M | 22 | |
| 2017-12-31 | 52 | $94.8M | 11 | |
| 2017-09-30 | 53 | $90.5M | 13 | |
| 2017-06-30 | 55 | $90.5M | 10 | |
| 2017-03-31 | 54 | $91.9M | 25 | |
| 2016-12-31 | 55 | $86.6M | 34 | |
| 2016-09-30 | 54 | $89.9M | 3 | |
| 2016-06-30 | 54 | $89.9M | 18 | |
| 2016-03-31 | 54 | $87.3M | 17 | |
| 2015-12-31 | 54 | $93.2M | 10 | |
| 2015-09-30 | 54 | $90.1M | 25 | |
| 2015-06-30 | 51 | $89.6M | 27 | |
| 2015-03-31 | 53 | $89.9M | 12 | |
| 2014-12-31 | 53 | $94.9M | 29 | |
| 2014-09-30 | 54 | $86.4M | 21 | |
| 2014-06-30 | 56 | $91.6M | 23 | |
| 2014-03-31 | 55 | $86.4M | 29 | |
| 2013-12-31 | 62 | $90.2M | 22 | |
| 2013-09-30 | 54 | $73.5M | 12 | |
| 2013-06-30 | 51 | $69.4M | 0 |
Guardian Investment Management's most significant position changes for 2026-03-31: New buy: Rtx CORP (RTX); New buy: Northrop Grumman CORP (NOC); New buy: Duke Energy CORP (DUK); New buy: United Parcel Service-cl B (UPS); Add: Quantumscape CORP (QS) — shares +14.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QS | Quantumscape CORP | +1.3% | +14.14% | Add |
| 2 | CVX | Chevron CORP | +0.7% | -6.23% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.6% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +0.5% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.5% | +0.02% | Add |
| 6 | AMGN | Amgen INC | +0.5% | +3.68% | Add |
| 7 | GEV | GE Vernova INC | +0.5% | +0.34% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.5% | -4.81% | Trim |
| 9 | WMT | Walmart INC | +0.4% | -0.07% | Trim |
| 10 | ADM | Archer-daniels-midland Co | +0.2% | +18.34% | Add |
| 11 | DE | Deere & Co | +0.1% | +1.27% | Add |
| 12 | CSX | Csx CORP | +0.1% | -4.33% | Trim |
| 13 | ITW | Illinois Tool Works | +0.1% | +3.10% | Add |
| 14 | INTC | Intel CORP | +0.1% | -6.79% | Trim |
| 15 | T | At&t INC | +0.1% | +0.19% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +17.83% | Add |
| 17 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 18 | BIIB | Biogen INC | +0.1% | +1.85% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 20 | KKR | Kkr & Co INC | +0.1% | +34.07% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -5.63% | Trim |
| 22 | PFE | Pfizer INC | 0% | -3.08% | Trim |
| 23 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 24 | C | Citigroup INC | 0% | -0.42% | Trim |
| 25 | B | Barrick Mining CORP | 0% | -0.74% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.12% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 29 | GT | Goodyear Tire & Rubber Co | -0.1% | -1.82% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | +1.66% | Add |
| 31 | ABBV | Abbvie INC | -0.1% | +0.21% | Add |
| 32 | PJT | Pjt Partners INC - A | -0.1% | +0.09% | Add |
| 33 | MMM | 3m Co | -0.1% | — | Unchanged |
| 34 | PSKY | Paramount Skydance Cl B | -0.1% | -9.31% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -8.70% | Trim |
| 36 | WBD | Warner Bros Discovery INC | -0.1% | -12.58% | Trim |
| 37 | GE | General Electric | -0.2% | +0.02% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -16.15% | Trim |
| 39 | AXP | American Express Co | -0.2% | — | Unchanged |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -21.21% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -15.56% | Trim |
| 42 | DHR | Danaher CORP | -0.5% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.9% | -1.01% | Trim |
| 44 | AAPL | Apple INC | -0.9% | +0.10% | Add |
| 45 | BAC | Bank Of America CORP | -0.9% | -22.36% | Trim |
| 46 | BX | Blackstone INC | -2.3% | — | Unchanged |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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