Q2 2026 13F · SEC CIK 1365474

Guardian Investment Management

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.9M
Reported positions: 60
Top holdings a year, 3 yrs: +17.3%
Assets under management: $310.3M

Guardian Investment Management is a wealth manager that reported 60 positions worth $154.9M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Apple Inc (AAPL, 14.7%), Danaher Corporation (DHR, 12.6%), Blackstone Inc Com (BX, 10.3%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Guardian Investment Management holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guardian Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	14.7%	15.8%	78,541	-0.5%	$22.7M
DHRDanaher Corporation	12.6%	8.8%	97,372	+52.6%	$19.5M
BXBlackstone Inc Com	10.3%	7.2%	135,500	+70.6%	$15.9M
AMGNAmgen Inc Com	3.8%	4.6%	16,205	-2.7%	$5.9M
CATCaterpillar Inc Com	3.3%	2.7%	4,800	+0.0%	$5.1M
ADMArcher Daniels Midland Co	3.3%	1.4%	8,750	-2.1%	$5.1M
COSTCostco Whsl Corp New	2.8%	3.8%	4,635	-5.2%	$4.3M
GEGe Aerospace	2.7%	2.5%	11,159	+0.0%	$4.2M
QSQuantumscape Corp	2.5%	2.4%	38,650	-2.5%	$3.8M
INTCIntel Corp	2.4%	1.0%	26,975	-5.3%	$3.8M
MSFTMicrosoft Corp	2.4%	2.9%	9,963	+1.2%	$3.7M
WMTWalmart Inc	2.4%	3.5%	32,200	-9.6%	$3.6M
CVXChevron Corp New	2.2%	3.3%	20,190	+0.2%	$3.3M
GEVGe Vernova Inc	2.0%	1.8%	2,663	+0.0%	$3.1M
ABBVAbbvie Inc	2.0%	2.4%	12,425	-12.3%	$3.1M
BACBank of Amer Corp	1.8%	2.1%	49,770	-9.1%	$2.8M
CSXCsx Corp Com	1.5%	1.6%	49,295	+0.0%	$2.3M
AMZNAmazon Com Inc Com	1.5%	1.5%	9,506	+3.3%	$2.3M
AMATApplied Matls Inc	1.4%	0.8%	3,020	-0.3%	$2.2M
MUMicron Technology Inc	1.4%	0.7%	1,837	-25.1%	$2.1M
CSCOCisco Sys Inc	1.3%	1.1%	17,645	+0.0%	$2.1M
JPMJpmorgan Chase & Co	1.3%	1.6%	6,210	-10.7%	$2.0M
BABoeing Co	1.3%	1.4%	9,350	+1.6%	$2.0M
JNJJohnson & Johnson	1.3%	3.2%	7,907	-53.0%	$2.0M
XOMExxon Mobil Corp	1.1%	1.7%	12,829	-0.1%	$1.8M
KKRKkr & Co Inc Cl A	1.1%	1.2%	16,144	+10.7%	$1.6M
ITWIllinois Tool Works Inc.	1.0%	1.3%	5,800	-6.2%	$1.6M
AXPAmerican Express Co Com	1.0%	1.1%	4,492	+0.0%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	2,888	+0.0%	$1.4M
GOOGLAlphabet Inc	0.9%	0.9%	3,609	-5.3%	$1.4M
PGProcter & Gamble Co Com	0.8%	1.2%	8,685	-16.4%	$1.3M
CCitigroup Inc Com New	0.8%	0.8%	9,095	+0.2%	$1.3M
BBarrick Mng Corp	0.8%	0.3%	35,000	+245.7%	$1.3M
GSGoldman Sachs Group Inc	0.8%	0.8%	1,293	+7.5%	$1.2M
BIIBBiogen Inc	0.8%	0.8%	5,500	+0.0%	$1.2M
TXNTexas Instruments Inc	0.7%	0.7%	3,860	-14.2%	$1.2M
DEDeere & Co Com	0.7%	0.7%	1,598	+0.0%	$1.0M
WBDWarner Bros Discovery Inc	0.6%	0.8%	34,750	+0.0%	$926K
RTXRtx Corporation Com	0.4%	0.3%	3,510	+67.1%	$666K
PJTPjt Partners Inc	0.4%	0.5%	4,267	+0.1%	$644K
TAt&t Inc Com	0.4%	0.7%	27,290	-8.1%	$565K
HDHome Depot Inc Com	0.4%	0.4%	1,570	+6.0%	$554K
MDLZMondelez International Inc.	0.3%	0.4%	8,376	-14.7%	$484K
EMREmerson Elec Co Com	0.3%	0.3%	3,383	+0.1%	$484K
ABTAbbott Laboratories	0.3%	0.4%	5,250	+0.0%	$476K
GILDGilead Sciences	0.3%	0.4%	3,750	+0.0%	$474K
PEPPepsico Inc	0.3%	0.4%	3,350	+0.0%	$454K
BMYBristol-Myers Squibb Co Com	0.3%	0.4%	7,300	-3.3%	$421K
VVisa Inc Com Cl A	0.3%	—	1,193	—	$409K
IBMInternational Business Machs	0.3%	—	1,450	—	$408K

What Guardian Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

JNJ Johnson & Johnson-53.0% shares
MU Micron Technology Inc-25.1% shares
PG Procter & Gamble Co Com-16.4% shares
MDLZ Mondelez International Inc.-14.7% shares
TXN Texas Instruments Inc-14.2% shares
ABBV Abbvie Inc-12.3% shares
JPM Jpmorgan Chase & Co-10.7% shares
WMT Walmart Inc-9.6% shares

Left the top 50

MMM 3m Co Comwas 1.1%
CMCSA Comcast Corp Newwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.9M	60
Q1 2026	$126.7M	60
Q4 2025	$128.3M	56
Q3 2025	$117.6M	55
Q2 2025	$99.4M	51
Q1 2025	$118.8M	57
Q4 2024	$140.1M	57
Q3 2024	$116.1M	55
Q2 2024	$139.8M	56
Q1 2024	$124.4M	54
Q4 2023	$118.7M	56
Q3 2023	$110.0M	53

Questions about Guardian Investment Management's portfolio

What stocks does Guardian Investment Management own?

Guardian Investment Management's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 60 positions worth $154.9M. The largest are Apple Inc (AAPL) at 14.7%, Danaher Corporation (DHR) at 12.6%, Blackstone Inc Com (BX) at 10.3%, Amgen Inc Com (AMGN) at 3.8% and Caterpillar Inc Com (CAT) at 3.3%.

What did Guardian Investment Management buy last quarter?

In Q2 2026, Guardian Investment Management added Barrick Mng Corp (B) (+245.7% shares), Blackstone Inc Com (BX) (+70.6% shares) and Rtx Corporation Com (RTX) (+67.1% shares), compared with its Q1 2026 filing.

What did Guardian Investment Management sell last quarter?

In Q2 2026, Guardian Investment Management cut from its top 50 3m Co Com (MMM), cut from its top 50 Comcast Corp New (CMCSA), Johnson & Johnson (JNJ) (-53.0% shares), Micron Technology Inc (MU) (-25.1% shares) and Procter & Gamble Co Com (PG) (-16.4% shares), compared with its Q1 2026 filing.

How has Guardian Investment Management's portfolio performed?

A portfolio copying Guardian Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Guardian Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guardian Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guardian Investment Management manage?

Guardian Investment Management reported $310.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.9M.