Guardian Investment Management as of June 30, 2026
Portfolio Holdings for Guardian Investment Management
Guardian Investment Management holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $23M | 79k | 289.36 | |
| Danaher Corporation (DHR) | 12.6 | $20M | 97k | 200.09 | |
| Blackstone Group Inc Com Cl A (BX) | 10.3 | $16M | 136k | 117.67 | |
| Amgen (AMGN) | 3.8 | $5.9M | 16k | 362.13 | |
| Caterpillar (CAT) | 3.3 | $5.1M | 4.8k | 1064.90 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $5.1M | 8.8k | 580.91 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.3M | 4.6k | 935.47 | |
| Ge Aerospace Com New (GE) | 2.7 | $4.2M | 11k | 373.73 | |
| Quantumscape Corp Com Cl A (QS) | 2.5 | $3.8M | 39k | 98.36 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 27k | 139.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 10k | 373.02 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.6M | 32k | 113.25 | |
| Chevron Corporation (CVX) | 2.2 | $3.3M | 20k | 165.76 | |
| Ge Vernova (GEV) | 2.0 | $3.1M | 2.7k | 1174.60 | |
| Abbvie (ABBV) | 2.0 | $3.1M | 12k | 251.64 | |
| Bank of America Corporation (BAC) | 1.8 | $2.8M | 50k | 56.98 | |
| CSX Corporation (CSX) | 1.5 | $2.3M | 49k | 47.53 | |
| Amazon (AMZN) | 1.5 | $2.3M | 9.5k | 238.34 | |
| Applied Materials (AMAT) | 1.4 | $2.2M | 3.0k | 723.05 | |
| Micron Technology (MU) | 1.4 | $2.1M | 1.8k | 1154.19 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 18k | 117.46 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 6.2k | 327.33 | |
| Boeing Company (BA) | 1.3 | $2.0M | 9.4k | 216.47 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 7.9k | 253.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 13k | 136.72 | |
| Kkr & Co (KKR) | 1.1 | $1.6M | 16k | 101.11 | |
| Illinois Tool Works (ITW) | 1.0 | $1.6M | 5.8k | 270.47 | |
| American Express Company (AXP) | 1.0 | $1.5M | 4.5k | 338.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 2.9k | 500.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 3.6k | 377.17 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.7k | 146.64 | |
| Citigroup Com New (C) | 0.8 | $1.3M | 9.1k | 139.97 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $1.3M | 35k | 36.16 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 1.3k | 940.97 | |
| Biogen Idec (BIIB) | 0.8 | $1.2M | 5.5k | 216.06 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 3.9k | 298.07 | |
| Deere & Company (DE) | 0.7 | $1.0M | 1.6k | 634.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $926k | 35k | 26.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $666k | 3.5k | 189.73 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $644k | 4.3k | 150.94 | |
| At&t (T) | 0.4 | $565k | 27k | 20.70 | |
| Home Depot (HD) | 0.4 | $554k | 1.6k | 352.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $485k | 8.4k | 57.84 | |
| Emerson Electric (EMR) | 0.3 | $484k | 3.4k | 143.16 | |
| Abbott Laboratories (ABT) | 0.3 | $476k | 5.3k | 90.74 | |
| Gilead Sciences (GILD) | 0.3 | $474k | 3.8k | 126.34 | |
| Pepsi (PEP) | 0.3 | $454k | 3.4k | 135.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $421k | 7.3k | 57.65 | |
| Visa Com Cl A (V) | 0.3 | $409k | 1.2k | 343.09 | |
| International Business Machines (IBM) | 0.3 | $408k | 1.5k | 281.21 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $406k | 7.3k | 56.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $398k | 60k | 6.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $393k | 16k | 24.56 | |
| Norfolk Southern (NSC) | 0.2 | $378k | 1.2k | 314.59 | |
| 3M Company (MMM) | 0.2 | $324k | 2.0k | 161.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $309k | 2.4k | 126.58 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $294k | 2.7k | 107.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $280k | 550.00 | 509.31 | |
| Pfizer (PFE) | 0.1 | $227k | 9.4k | 24.08 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $150k | 15k | 9.86 |
