GUARDIAN INVESTMENT MANAGEMENT
CIK 0001365474
Annualised vol
14.449379%
Beta
0.672581
HHI
597.220172
Top-10 weight
58.279778%
VaR 95%
1.3126%
VaR 99%
2.607611%
Max drawdown
23.520438%
Matched value
73.808752%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 78,541 | 78,925 | -0.49% | 22,726,725 |
| BX | ADDED | 135,500 | 79,429 | 70.59% | 15,944,285 |
| AMGN | REDUCED | 16,205 | 16,656 | -2.71% | 5,868,335 |
| CAT | UNCHANGED | 4,800 | 4,800 | 0.0% | 5,111,520 |
| ADM | REDUCED | 8,750 | 8,935 | -2.07% | 5,082,963 |
| COST | REDUCED | 4,635 | 4,887 | -5.16% | 4,335,903 |
| QS | REDUCED | 38,650 | 39,640 | -2.5% | 3,801,759 |
| INTC | REDUCED | 26,975 | 28,475 | -5.27% | 3,766,519 |
| MSFT | ADDED | 9,963 | 9,844 | 1.21% | 3,716,398 |
| WMT | REDUCED | 32,200 | 35,600 | -9.55% | 3,646,694 |
| CVX | ADDED | 20,190 | 20,140 | 0.25% | 3,346,694 |
| GEV | ADDED | 2,663 | 2,662 | 0.04% | 3,127,950 |
| ABBV | REDUCED | 12,425 | 14,175 | -12.35% | 3,126,627 |
| CSX | ADDED | 49,295 | 49,277 | 0.04% | 2,343,003 |
| AMZN | ADDED | 9,506 | 9,200 | 3.33% | 2,265,660 |
| MU | REDUCED | 1,837 | 2,451 | -25.05% | 2,120,248 |
| JPM | REDUCED | 6,210 | 6,953 | -10.69% | 2,032,719 |
| BA | ADDED | 9,350 | 9,200 | 1.63% | 2,023,995 |
| JNJ | REDUCED | 7,907 | 16,829 | -53.02% | 2,008,168 |
| KKR | ADDED | 16,144 | 14,584 | 10.7% | 1,632,331 |
| AXP | UNCHANGED | 4,492 | 4,492 | 0.0% | 1,519,419 |
| GOOGL | REDUCED | 3,609 | 3,809 | -5.25% | 1,361,224 |
| PG | REDUCED | 8,685 | 10,385 | -16.37% | 1,273,568 |
| C | ADDED | 9,095 | 9,075 | 0.22% | 1,272,990 |
| GS | ADDED | 1,293 | 1,203 | 7.48% | 1,216,676 |
| BIIB | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,188,330 |
| DE | UNCHANGED | 1,598 | 1,598 | 0.0% | 1,013,659 |
| WBD | UNCHANGED | 34,750 | 34,750 | 0.0% | 926,435 |
| RTX | ADDED | 3,510 | 2,100 | 67.14% | 665,952 |
| PJT | ADDED | 4,267 | 4,263 | 0.09% | 644,045 |
| T | REDUCED | 27,290 | 29,682 | -8.06% | 564,904 |
| HD | ADDED | 1,570 | 1,481 | 6.01% | 553,708 |
| MDLZ | REDUCED | 8,376 | 9,817 | -14.68% | 484,472 |
| ABT | UNCHANGED | 5,250 | 5,250 | 0.0% | 476,385 |
| GILD | UNCHANGED | 3,750 | 3,750 | 0.0% | 473,775 |
| PEP | UNCHANGED | 3,350 | 3,350 | 0.0% | 453,590 |
| BMY | REDUCED | 7,300 | 7,550 | -3.31% | 420,826 |
| V | UNCHANGED | 1,193 | 1,193 | 0.0% | 409,306 |
| CMCSA | REDUCED | 16,000 | 26,000 | -38.46% | 392,980 |
| MMM | REDUCED | 2,000 | 9,500 | -78.95% | 323,820 |
| DUK | ADDED | 2,439 | 2,289 | 6.55% | 308,729 |
| PFE | REDUCED | 9,417 | 11,010 | -14.47% | 226,761 |
| PSKY | REDUCED | 15,250 | 21,441 | -28.87% | 150,365 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,726,725 | 14.67 | 78541.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,483,207 | 12.58 | 97372.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 15,944,285 | 10.29 | 135500.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,868,335 | 3.79 | 16205.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 5,111,520 | 3.3 | 4800.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,082,963 | 3.28 | 8750.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,335,903 | 2.8 | 4635.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,170,472 | 2.69 | 11159.0 | |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,801,759 | 2.45 | 38650.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,766,519 | 2.43 | 26975.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,716,398 | 2.4 | 9963.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,646,694 | 2.35 | 32200.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,346,694 | 2.16 | 20190.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,127,950 | 2.02 | 2663.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,126,627 | 2.02 | 12425.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,835,905 | 1.83 | 49770.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,343,003 | 1.51 | 49295.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,265,660 | 1.46 | 9506.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,183,600 | 1.41 | 3020.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,120,248 | 1.37 | 1837.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,072,562 | 1.34 | 17645.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,032,719 | 1.31 | 6210.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,023,995 | 1.31 | 9350.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,008,168 | 1.3 | 7907.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,754,034 | 1.13 | 12829.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,632,331 | 1.05 | 16144.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,568,726 | 1.01 | 5800.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,519,419 | 0.98 | 4492.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,445,126 | 0.93 | 2888.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,361,224 | 0.88 | 3609.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,273,568 | 0.82 | 8685.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,272,990 | 0.82 | 9095.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,265,550 | 0.82 | 35000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,216,676 | 0.79 | 1293.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 1,188,330 | 0.77 | 5500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,150,550 | 0.74 | 3860.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,013,659 | 0.65 | 1598.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 926,435 | 0.6 | 34750.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 665,952 | 0.43 | 3510.0 |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 644,045 | 0.42 | 4267.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 564,904 | 0.36 | 27290.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 553,708 | 0.36 | 1570.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 484,472 | 0.31 | 8376.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 484,299 | 0.31 | 3383.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 476,385 | 0.31 | 5250.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 473,775 | 0.31 | 3750.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 453,590 | 0.29 | 3350.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420,826 | 0.27 | 7300.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 409,306 | 0.26 | 1193.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,755 | 0.26 | 1450.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 406,073 | 0.26 | 7250.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 397,980 | 0.26 | 60300.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 392,980 | 0.25 | 16000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 377,508 | 0.24 | 1200.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 323,820 | 0.21 | 2000.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308,729 | 0.2 | 2439.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 294,106 | 0.19 | 2736.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 280,121 | 0.18 | 550.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 226,761 | 0.15 | 9417.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 150,365 | 0.1 | 15250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 154,927,989 | 60 | 14.449379 | 0.672581 | 23.520438 |
| 2026-03-31 | 2026-04-16 | 126,673,456 | 60 | 14.269829 | 0.670984 | 23.75269 |
| 2025-12-31 | 2026-01-23 | 128,291,035 | 56 | 14.036363 | 0.65791 | 23.822219 |
| 2025-09-30 | 2025-11-13 | 117,604,421 | 55 | 12.944509 | 0.609685 | 21.633101 |
| 2025-03-31 | 2025-04-28 | 118,813,703 | 57 | 15.148996 | 0.694766 | 25.24186 |
| 2024-12-31 | 2025-01-16 | 140,111,195 | 57 | 15.718182 | 0.720014 | 25.607205 |