GUARDIAN INVESTMENT MANAGEMENT
Q3 2026 13F filing
Updated 13 days ago60 disclosed positions worth $156.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $25.3M | 76.1K | 16.16% | Trimmed(-3.1%) |
| 2 | D DANAHER CORP DEL | $22.5M | 98.5K | 14.35% | Added(+1.2%) |
| 3 | B BLACKSTONE INC | $15.2M | 135.5K | 9.68% | Trimmed(-0.0%) |
| 4 | A AMGEN INC | $6.6M | 15.7K | 4.22% | Trimmed(-3.1%) |
| 5 | A ARCHER DANIELS MIDLAND CO | $5.4M | 8.8K | 3.42% | Unchanged |
| 6 | M MICROSOFT CORP | $5M | 9.7K | 3.16% | Trimmed(-3.0%) |
| 7 | C CHEVRON CORPORATION | $4M | 19.7K | 2.57% | Trimmed(-2.4%) |
| 8 | C CATERPILLAR INC | $3.9M | 4.8K | 2.48% | Unchanged |
| 9 | G GE AEROSPACE | $3.5M | 11.2K | 2.22% | Added(+0.0%) |
| 10 | Q QUANTUMSCAPE CORP | $3.5M | 10.2K | 2.20% | Trimmed(-73.7%) |
| 11 | W WALMART INC | $3.5M | 33.3K | 2.20% | Added(+3.3%) |
| 12 | I INTEL CORP | $3.2M | 27.0K | 2.07% | Unchanged |
| 13 | A ABBVIE INC | $3.2M | 12.3K | 2.05% | Trimmed(-1.0%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $2.9M | 3.1K | 1.82% | Trimmed(-32.4%) |
| 15 | B BANK OF AMER CORP | $2.7M | 50.3K | 1.74% | Added(+1.0%) |
| 16 | A AMAZON COM INC | $2.6M | 10.6K | 1.68% | Added(+11.1%) |
| 17 | G GE VERNOVA INC | $2.5M | 2.7K | 1.61% | Unchanged |
| 18 | C CSX CORP | $2.3M | 49.3K | 1.46% | Trimmed(-0.0%) |
| 19 | J JPMORGAN CHASE & CO | $2.1M | 6.4K | 1.34% | Added(+2.3%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 12.8K | 1.33% | — |
| 21 | C CISCO SYS INC | $1.9M | 17.6K | 1.21% | Unchanged |
| 22 | J JOHNSON & JOHNSON | $1.8M | 6.9K | 1.17% | Trimmed(-12.6%) |
| 23 | M MICRON TECHNOLOGY INC | $1.8M | 1.7K | 1.16% | Trimmed(-7.3%) |
| 24 | B BOEING CO | $1.8M | 9.6K | 1.14% | Added(+2.9%) |
| 25 | K KKR & CO INC | $1.7M | 16.1K | 1.08% | Added(+0.0%) |
| 26 | A APPLIED MATLS INC | $1.6M | 3.1K | 1.02% | Added(+4.1%) |
| 27 | G ALPHABET INC | $1.5M | 4.4K | 0.97% | Added(+22.0%) |
| 28 | I ILLINOIS TOOL WKS INC | $1.5M | 5.8K | 0.95% | Unchanged |
| 29 | B BARRICK MNG CORP | $1.5M | 36.1K | 0.94% | Added(+3.3%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 0.92% | Unchanged |
| 31 | A AMERICAN EXPRESS CO | $1.4M | 4.5K | 0.87% | Unchanged |
| 32 | C CITIGROUP INC | $1.2M | 9.5K | 0.79% | Added(+4.7%) |
| 33 | P PROCTER & GAMBLE CO | $1.2M | 8.4K | 0.78% | Trimmed(-3.5%) |
| 34 | G GOLDMAN SACHS GROUP INC | $1.1M | 1.2K | 0.71% | Trimmed(-4.8%) |
| 35 | D DEERE & CO | $1.1M | 1.6K | 0.68% | Unchanged |
| 36 | W WARNER BROS DISCOVERY INC | $1M | 32.8K | 0.65% | Trimmed(-5.8%) |
| 37 | B BIOGEN INC | $994K | 4.4K | 0.63% | Trimmed(-20.0%) |
| 38 | P PALO ALTO NETWORKS INC | $796K | 2.0K | 0.51% | — |
| 39 | T TEXAS INSTRS INC | $700K | 2.5K | 0.45% | Trimmed(-35.2%) |
| 40 | A AT&T INC | $666K | 27.3K | 0.42% | Unchanged |
| 41 | R RTX CORPORATION | $652K | 3.5K | 0.42% | Unchanged |
| 42 | P PJT PARTNERS INC | $609K | 4.3K | 0.39% | Added(+0.1%) |
| 43 | G GILEAD SCIENCES INC | $559K | 3.8K | 0.36% | Unchanged |
| 44 | E EMERSON ELEC CO | $525K | 3.4K | 0.33% | Added(+0.1%) |
| 45 | H HOME DEPOT INC | $470K | 1.7K | 0.30% | Added(+5.2%) |
| 46 | A ABBOTT LABORATORIES | $469K | 4.8K | 0.30% | Trimmed(-9.5%) |
| 47 | V VISA INC | $464K | 1.3K | 0.30% | Added(+8.1%) |
| 48 | C BRISTOL-MYERS SQUIBB CO | $456K | 7.3K | 0.29% | Unchanged |
| 49 | M MONDELEZ INTL INC | $427K | 7.4K | 0.27% | Trimmed(-11.8%) |
| 50 | P PEPSICO INC | $425K | 3.4K | 0.27% | Unchanged |