Guardian Investment Management Top Holdings and 13F Report (2026) About Guardian Investment ManagementInvestment ActivityGuardian Investment Management has $126.67 million in total holdings as of March 31, 2026.Guardian Investment Management owns shares of 60 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Guardian Investment Management has purchased 56 new stocks and bought additional shares in 19 stocks.Guardian Investment Management sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $20,030,492Danaher $11,130,557Blackstone $9,133,541Amgen $5,860,238Costco Wholesale $4,869,553 Largest New Holdings this Quarter 75513E101 - RTX $405,090 Holding666807102 - Northrop Grumman $375,232 Holding26441C204 - Duke Energy $299,722 Holding911312106 - United Parcel Service $268,135 Holding Largest Purchases this Quarter RTX 2,100 shares (about $405.09K)QuantumScape 4,910 shares (about $383.61K)Northrop Grumman 550 shares (about $375.23K)KKR & Co. Inc. 3,706 shares (about $371.75K)Duke Energy 2,289 shares (about $299.72K) Largest Sales this Quarter Bank of America 15,780 shares (about $769.28K)JPMorgan Chase & Co. 1,281 shares (about $376.82K)Applied Materials 1,048 shares (about $358.14K)Procter & Gamble 2,000 shares (about $288.88K)Chevron 1,338 shares (about $276.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,030,492$19,542 â–²0.1%78,92515.8%Computer and TechnologyDHRDanaher$11,130,5570.0%63,8228.8%MedicalBXBlackstone$9,133,5410.0%79,4297.2%FinanceAMGNAmgen$5,860,238$207,937 â–²3.7%16,6564.6%MedicalCOSTCostco Wholesale$4,869,5530.0%4,8873.8%Retail/WholesaleWALMART INC$4,424,368$3,107 â–¼-0.1%35,6003.5%COMCVXChevron$4,166,966$276,832 â–¼-6.2%20,1403.3%EnergyJNJJohnson & Johnson$4,113,737$978 â–²0.0%16,8293.2%MedicalMSFTMicrosoft$3,658,760$37,167 â–¼-1.0%9,8442.9%Computer and TechnologyCATCaterpillar$3,400,6080.0%4,8002.7%IndustrialsGEGE Aerospace$3,166,131$568 â–²0.0%11,1572.5%AerospaceQSQuantumScape$3,096,970$383,606 â–²14.1%39,6402.4%Auto/Tires/TrucksABBVAbbVie$3,082,921$6,525 â–²0.2%14,1752.4%MedicalBACBank of America$2,670,494$769,280 â–¼-22.4%54,7792.1%FinanceGE VERNOVA INC$2,323,753$7,856 â–²0.3%2,6621.8%COMXOMExxonMobil$2,179,715$110,105 â–¼-4.8%12,8481.7%EnergyJPMJPMorgan Chase & Co.$2,045,294$376,819 â–¼-15.6%6,9531.6%FinanceCSXCSX$2,022,840$91,624 â–¼-4.3%49,2771.6%TransportationAMZNAmazon.com$1,916,084$289,912 â–²17.8%9,2001.5%Retail/WholesaleBABoeing$1,831,076$29,855 â–²1.7%9,2001.4%AerospaceADMArcher Daniels Midland$1,817,647$281,751 â–²18.3%8,9351.4%Consumer StaplesITWIllinois Tool Works$1,610,154$48,414 â–²3.1%6,1861.3%IndustrialsPGProcter & Gamble$1,500,009$288,880 â–¼-16.1%10,3851.2%Consumer StaplesKKRKKR & Co. Inc.$1,462,917$371,748 â–²34.1%14,5841.2%FinanceBRK.BBerkshire Hathaway$1,383,930$51,754 â–²3.9%2,8881.1%FinanceMMM3M$1,379,6850.0%9,5001.1%Multi-Sector ConglomeratesCSCOCisco Systems$1,369,0760.0%17,6451.1%Computer and TechnologyAXPAmerican Express$1,358,7400.0%4,4921.1%FinanceINTCIntel$1,256,602$91,570 â–¼-6.8%28,4751.0%Computer and TechnologyGOOGLAlphabet$1,095,316$22,717 â–²2.1%3,8090.9%Computer and TechnologyAMATApplied Materials$1,035,463$358,140 â–¼-25.7%3,0300.8%Computer and TechnologyCCitigroup$1,029,198$4,310 â–¼-0.4%9,0750.8%Financial ServicesGSThe Goldman Sachs Group$1,017,7260.0%1,2030.8%FinanceBIIBBiogen$1,008,315$18,333 â–²1.9%5,5000.8%MedicalWBDWarner Bros. Discovery$954,235$137,300 â–¼-12.6%34,7500.8%Consumer DiscretionaryDEDeere & Company$900,153$11,266 â–²1.3%1,5980.7%IndustrialsTXNTexas Instruments$873,6300.0%4,5000.7%Computer and TechnologyTAT&T$860,474$1,623 â–²0.2%29,6820.7%Computer and TechnologyMUMicron Technology$828,157$160,158 â–¼-16.2%2,4510.7%Computer and TechnologyCMCSAComcast$746,460$200,970 â–¼-21.2%26,0000.6%Consumer DiscretionaryPJTPJT Partners$595,581$559 â–²0.1%4,2630.5%FinanceMDLZMondelez International$565,869$48,765 â–¼-7.9%9,8170.4%Consumer StaplesABTAbbott Laboratories$539,018$51,335 â–¼-8.7%5,2500.4%MedicalGILDGilead Sciences$522,6380.0%3,7500.4%MedicalPEPPepsiCo$520,222$66,775 â–¼-11.4%3,3500.4%Consumer StaplesHDHome Depot$487,0860.0%1,4810.4%Retail/WholesaleBMYBristol Myers Squibb$457,908$27,293 â–¼-5.6%7,5500.4%MedicalEMREmerson Electric$442,856$393 â–²0.1%3,3800.3%IndustrialsBARRICK MNG CORP$412,999$3,059 â–¼-0.7%10,1250.3%COM SHSRTXRTX$405,090$405,090 â–²New Holding2,1000.3%AerospaceNSCNorfolk Southern$390,6070.0%1,3610.3%TransportationNOCNorthrop Grumman$375,232$375,232 â–²New Holding5500.3%AerospaceVVisa$360,5720.0%1,1930.3%Business ServicesIBMInternational Business Machines$351,4660.0%1,4500.3%Computer and TechnologyPFEPfizer$309,161$9,828 â–¼-3.1%11,0100.2%MedicalDUKDuke Energy$299,722$299,722 â–²New Holding2,2890.2%UtilitiesGTGoodyear Tire & Rubber$286,416$5,304 â–¼-1.8%43,2000.2%Auto/Tires/TrucksMPMP Materials$277,4950.0%5,7500.2%Basic MaterialsUPSUnited Parcel Service$268,135$268,135 â–²New Holding2,7250.2%TransportationPARAMOUNT SKYDANCE CORP$193,398$19,844 â–¼-9.3%21,4410.2%COM CL BShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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