Guardian Investment Management Top Holdings and 13F Report (2026) About Guardian Investment ManagementInvestment ActivityGuardian Investment Management has $154.93 million in total holdings as of June 30, 2026.Guardian Investment Management owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.77% of the portfolio was purchased this quarter.About 4.93% of the portfolio was sold this quarter.This quarter, Guardian Investment Management has purchased 60 new stocks and bought additional shares in 21 stocks.Guardian Investment Management sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $22,726,725Danaher $19,483,207Blackstone $15,944,285Amgen $5,868,335Caterpillar $5,111,520 Largest Purchases this Quarter Danaher 33,550 shares (about $6.71M)Blackstone 56,071 shares (about $6.60M)BARRICK MNG CORP 24,875 shares (about $899.44K)RTX 1,410 shares (about $267.52K)KKR & Co. Inc. 1,560 shares (about $157.73K) Largest Sales this Quarter Johnson & Johnson 8,922 shares (about $2.27M)3M 7,500 shares (about $1.21M)Micron Technology 614 shares (about $708.67K)AbbVie 1,750 shares (about $440.37K)WALMART INC 3,400 shares (about $385.05K) 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$22,726,725$111,115 â–¼-0.5%78,54114.7%Computer and TechnologyDHRDanaher$19,483,207$6,713,034 â–²52.6%97,37212.6%MedicalBXBlackstone$15,944,285$6,597,875 â–²70.6%135,50010.3%FinanceAMGNAmgen$5,868,335$163,321 â–¼-2.7%16,2053.8%MedicalCATCaterpillar$5,111,5200.0%4,8003.3%IndustrialsADMArcher Daniels Midland$5,082,963$107,468 â–¼-2.1%8,7503.3%Consumer StaplesCOSTCostco Wholesale$4,335,903$235,738 â–¼-5.2%4,6352.8%Retail/WholesaleGEGE Aerospace$4,170,472$747 â–²0.0%11,1592.7%AerospaceQSQuantumScape$3,801,759$97,380 â–¼-2.5%38,6502.5%Auto/Tires/TrucksINTCIntel$3,766,519$209,445 â–¼-5.3%26,9752.4%Computer and TechnologyMSFTMicrosoft$3,716,398$44,389 â–²1.2%9,9632.4%Computer and TechnologyWALMART INC$3,646,694$385,055 â–¼-9.6%32,2002.4%COMCVXChevron$3,346,694$8,288 â–²0.2%20,1902.2%EnergyGE VERNOVA INC$3,127,950$1,175 â–²0.0%2,6632.0%COMABBVAbbVie$3,126,627$440,370 â–¼-12.3%12,4252.0%MedicalBACBank of America$2,835,905$285,414 â–¼-9.1%49,7701.8%FinanceCSXCSX$2,343,003$856 â–²0.0%49,2951.5%TransportationAMZNAmazon.com$2,265,660$72,932 â–²3.3%9,5061.5%Retail/WholesaleAMATApplied Materials$2,183,600$7,230 â–¼-0.3%3,0201.4%Computer and TechnologyMUMicron Technology$2,120,248$708,673 â–¼-25.1%1,8371.4%Computer and TechnologyCSCOCisco Systems$2,072,5620.0%17,6451.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,032,719$243,206 â–¼-10.7%6,2101.3%FinanceBABoeing$2,023,995$32,471 â–²1.6%9,3501.3%AerospaceJNJJohnson & Johnson$2,008,168$2,265,951 â–¼-53.0%7,9071.3%MedicalXOMExxonMobil$1,754,034$2,598 â–¼-0.1%12,8291.1%EnergyKKRKKR & Co. Inc.$1,632,331$157,733 â–²10.7%16,1441.1%FinanceITWIllinois Tool Works$1,568,726$104,401 â–¼-6.2%5,8001.0%IndustrialsAXPAmerican Express$1,519,4190.0%4,4921.0%FinanceBRK.BBerkshire Hathaway$1,445,1260.0%2,8880.9%FinanceGOOGLAlphabet$1,361,224$75,435 â–¼-5.3%3,6090.9%Computer and TechnologyPGProcter & Gamble$1,273,568$249,288 â–¼-16.4%8,6850.8%Consumer StaplesCCitigroup$1,272,990$2,799 â–²0.2%9,0950.8%Financial ServicesBARRICK MNG CORP$1,265,550$899,444 â–²245.7%35,0000.8%COM SHSGSThe Goldman Sachs Group$1,216,676$84,687 â–²7.5%1,2930.8%FinanceBIIBBiogen$1,188,3300.0%5,5000.8%MedicalTXNTexas Instruments$1,150,550$190,765 â–¼-14.2%3,8600.7%Computer and TechnologyDEDeere & Company$1,013,6590.0%1,5980.7%IndustrialsWBDWarner Bros. Discovery$926,4350.0%34,7500.6%Consumer DiscretionaryRTXRTX$665,952$267,519 â–²67.1%3,5100.4%AerospacePJTPJT Partners$644,045$604 â–²0.1%4,2670.4%FinanceTAT&T$564,904$49,514 â–¼-8.1%27,2900.4%Computer and TechnologyHDHome Depot$553,708$31,389 â–²6.0%1,5700.4%Retail/WholesaleMDLZMondelez International$484,472$83,348 â–¼-14.7%8,3760.3%Consumer StaplesEMREmerson Electric$484,299$429 â–²0.1%3,3830.3%IndustrialsABTAbbott Laboratories$476,3850.0%5,2500.3%MedicalGILDGilead Sciences$473,7750.0%3,7500.3%MedicalPEPPepsiCo$453,5900.0%3,3500.3%Consumer StaplesBMYBristol Myers Squibb$420,826$14,412 â–¼-3.3%7,3000.3%MedicalVVisa$409,3060.0%1,1930.3%Business ServicesIBMInternational Business Machines$407,7550.0%1,4500.3%Computer and TechnologyMPMP Materials$406,073$84,015 â–²26.1%7,2500.3%Basic MaterialsGTGoodyear Tire & Rubber$397,980$112,860 â–²39.6%60,3000.3%Auto/Tires/TrucksCMCSAComcast$392,980$245,613 â–¼-38.5%16,0000.3%Consumer DiscretionaryNSCNorfolk Southern$377,508$50,649 â–¼-11.8%1,2000.2%TransportationMMM3M$323,820$1,214,325 â–¼-78.9%2,0000.2%Multi-Sector ConglomeratesDUKDuke Energy$308,729$18,987 â–²6.6%2,4390.2%UtilitiesUPSUnited Parcel Service$294,106$1,182 â–²0.4%2,7360.2%TransportationNOCNorthrop Grumman$280,1210.0%5500.2%AerospacePFEPfizer$226,761$38,359 â–¼-14.5%9,4170.1%MedicalPARAMOUNT SKYDANCE CORP$150,365$61,043 â–¼-28.9%15,2500.1%COM CL BShowing largest 100 holdings. 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