GI

Guyasuta Investment Advisors INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 269

GUYASUTA INVESTMENT ADVISORS INC disclosed 269 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 14.3%.

Personality snowflake

Concentration
10.01
Portfolio Stability
14.29
Momentum/Contrarian
100
Sector conviction
45.55
Diversification
100
Sizing Uniformity
76.07

Recent moves

  • Trim MSFT

    -0.5%　-$30.0M

  • Trim VST

    -18.5%　-$17.4M

  • Add CVX

    -0.8%　$14.0M

  • Add PANW

    +1862.1%　$11.4M

  • Trim GOOG

    -2.5%　-$12.8M

  • Add AMAT

    -1.5%　$9.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 268 holdings (of 269 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services6.11%-0.65%-2.47%
2MSFTMicrosoft CORPStock-Tech5.55%-1.63%-0.45%
3BRK-BBerkshire Hathaway Inc-cl BStock-Other4.92%-0.13%+0.82%
4RSGRepublic Services INCStock-Industrials4.33%+0.17%-0.76%
5MAMastercard INC - AStock-Financials4.29%-0.55%-0.11%
6TELTE Connectivity plcStock-Tech3.50%-0.26%+0.03%
7TMOThermo Fisher Scientific INCStock-Healthcare3.26%-0.51%+0.68%
8VSTVistra CORPStock-Utilities3.18%-0.94%-18.53%
9CVXChevron CORPStock-Energy3.14%+0.84%-0.78%
10PNCPnc Financial Services GroupStock-Financials3.04%—-0.02%
11LINLinde plcStock-Materials2.61%+0.35%-1.87%
12LOWLowe's Cos INCStock-Consumer Disc2.40%-0.05%-1.66%
13TSMTaiwan Semiconductor-sp AdrStock-Tech2.32%+0.26%-0.22%
14PWRQuanta Services INCStock-Industrials2.27%+0.52%-1.43%
15AMATApplied Materials INCStock-Tech2.25%+0.56%-1.51%
16ASMLASML Holding N.V.Stock-Tech2.09%+0.39%-1.65%
17AMZNAmazon.com INCStock-Consumer Disc1.99%+0.09%+14.18%
18MCDMcdonald's CORPStock-Consumer Disc1.91%—-0.15%
19WCCWesco International INCStock-Industrials1.76%+0.19%-1.06%
20BDXBecton Dickinson And CoStock-Healthcare1.51%-0.35%-1.10%
21JNJJohnson & JohnsonStock-Healthcare1.46%+0.23%-0.94%
22AAPLApple INCStock-Tech1.34%-0.08%-0.30%
23NVDANvidia CORPStock-Tech1.33%-0.05%+1.85%
24TXNTexas Instruments INCStock-Tech1.31%-0.13%-19.88%
25FERGFerguson Enterprises INCStock-Industrials1.11%+0.07%+0.19%
26NFLXNetflix INCStock-Comm Services1.07%+0.07%+2.51%
27CORCencora INCStock-Healthcare1.05%-0.10%-2.77%
28EXPEagle Materials INCStock-Materials1.05%-0.06%+1.08%
29XOMExxon Mobil CORPStock-Energy1.00%+0.29%-0.95%
30METAMeta Platforms Inc-class AStock-Comm Services0.96%-0.10%+2.86%
31PEPPepsico INCStock-Consumer Staples0.92%+0.07%-2.00%
32VMCVulcan Materials CoStock-Materials0.86%—+2.13%
33WMTWalmart INCStock-Consumer Staples0.85%+0.10%+0.35%
34PGProcter & Gamble Co/theStock-Consumer Staples0.75%—-0.71%
35PANWPalo Alto Networks INCStock-Tech0.70%+0.66%+1862.07%
36IBMIntl Business Machines CORPStock-Tech0.65%-0.15%-2.23%
37CATCaterpillar INCStock-Industrials0.64%+0.12%-1.14%
38KOCoca-cola Co/theStock-Consumer Staples0.59%+0.05%-0.80%
39EMREmerson Electric CoStock-Industrials0.59%—-2.22%
40ADPAutomatic Data ProcessingStock-Tech0.57%-0.17%-4.23%
41JPMJpmorgan Chase & CoStock-Financials0.55%-0.05%+0.03%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.50%-0.04%-0.45%
43MRKMerck & Co. INC.Stock-Healthcare0.46%+0.06%-0.43%
44HDHome Depot INCStock-Consumer Disc0.41%—+0.03%
45SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.36%—-3.61%
46ABBVAbbvie INCStock-Healthcare0.35%—-0.16%
47CLSCelestica INCStock-Tech0.35%-0.07%-13.12%
48IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.35%—-1.98%
49VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds0.34%+0.29%+599.17%
50VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.34%——
1–50 of 268

Holding changes this quarter

Guyasuta Investment Advisors INC's most significant position changes for 2026-03-31: New buy: Ishares Ultra Short Duration (ICSH); Sold out: Hillenbrand INC (9HI); New buy: Waters CORP (WAT); Trim: Microsoft CORP (MSFT) — shares -0.45%; Trim: Vistra CORP (VST) — shares -18.53%.

Position changes disclosed by Guyasuta Investment Advisors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.8%-0.78%Trim
2PANWPalo Alto Networks INC+0.7%+1862.07%Add
3AMATApplied Materials INC+0.6%-1.51%Trim
4PWRQuanta Services INC+0.5%-1.43%Trim
5ASMLASML Holding N.V.+0.4%-1.65%Trim
6LINLinde plc+0.4%-1.87%Trim
7VGUSVanguard Ultra Shrt Treasury+0.3%+599.17%Add
8XOMExxon Mobil CORP+0.3%-0.95%Trim
9TSMTaiwan Semiconductor-sp Adr+0.3%-0.22%Trim
10JNJJohnson & Johnson+0.2%-0.94%Trim
11WCCWesco International INC+0.2%-1.06%Trim
12RSGRepublic Services INC+0.2%-0.76%Trim
13CATCaterpillar INC+0.1%-1.14%Trim
14WMTWalmart INC+0.1%+0.35%Add
15AMZNAmazon.com INC+0.1%+14.18%Add
16FERGFerguson Enterprises INC+0.1%+0.19%Add
17NFLXNetflix INC+0.1%+2.51%Add
18PEPPepsico INC+0.1%-2.00%Trim
19MRKMerck & Co. INC.+0.1%-0.43%Trim
20BXBlackstone INC+0.1%+200.00%Add
21GEVGE Vernova INC+0.1%—Unchanged
22KOCoca-cola Co/the+0.1%-0.80%Trim
23LHXL3harris Technologies INC0%—Unchanged
24GOOGLAlphabet Inc-cl A0%-0.45%Trim
25KMBKimberly-clark CORP0%-48.07%Trim
26ABTAbbott Laboratories0%+0.01%Add
27LOWLowe's Cos INC-0.1%-1.66%Trim
28NVDANvidia CORP-0.1%+1.85%Add
29JPMJpmorgan Chase & Co-0.1%+0.03%Add
30ULUnilever Plc-sponsored Adr-0.1%-1.67%Trim
31EXPEagle Materials INC-0.1%+1.08%Add
32VTIVanguard Total Stock Mkt ETF-0.1%-15.29%Trim
33CLSCelestica INC-0.1%-13.12%Trim
34AAPLApple INC-0.1%-0.30%Trim
35METAMeta Platforms Inc-class A-0.1%+2.86%Add
36CORCencora INC-0.1%-2.77%Trim
37BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.82%Add
38TXNTexas Instruments INC-0.1%-19.88%Trim
39IBMIntl Business Machines CORP-0.2%-2.23%Trim
40ADPAutomatic Data Processing-0.2%-4.23%Trim
41TELTE Connectivity plc-0.3%+0.03%Add
42BDXBecton Dickinson And Co-0.4%-1.10%Trim
43TMOThermo Fisher Scientific INC-0.5%+0.68%Add
44MAMastercard INC - A-0.6%-0.11%Trim
45GOOGAlphabet Inc-cl C-0.7%-2.47%Trim
46VSTVistra CORP-0.9%-18.53%Trim
47MSFTMicrosoft CORP-1.6%-0.45%Trim
48ICSHIshares Ultra Short Duration—NEWNew buy
499HIHillenbrand INC—EXITSold out
50WATWaters CORP—NEWNew buy

FAQ

What is Guyasuta Investment Advisors INC and what type of investor is it?
Guyasuta Investment Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 269 disclosed positions.
What are Guyasuta Investment Advisors INC's largest equity positions?
Based on the latest 13F filing, Guyasuta Investment Advisors INC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $105.6M (6.1%) 2. Microsoft CORP (MSFT) — $96.0M (5.5%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $85.1M (4.9%) 4. Republic Services INC (RSG) — $74.9M (4.3%) 5. Mastercard INC - A (MA) — $74.2M (4.3%)
What changes did Guyasuta Investment Advisors INC make in its most recent portfolio filing?
In the latest reported quarter, Guyasuta Investment Advisors INC made 48 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Ultra Short Duration (ICSH); Sold out: Hillenbrand INC (9HI); New buy: Waters CORP (WAT); Trim: Microsoft CORP (MSFT) — shares -0.45%; Trim: Vistra CORP (VST) — shares -18.53%
What sectors does Guyasuta Investment Advisors INC focus on?
Guyasuta Investment Advisors INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.3% • Financials: 16.3% • Communication Services: 14.5% • Consumer Discretionary: 11.2% • Health Care: 10.2% • Energy: 7.1%