GUARDIAN INVESTMENT MANAGEMENT
GUARDIAN INVESTMENT MANAGEMENT reported 60 positions worth $154.9M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: AAPL (14.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $22.7M | 14.67% | 78,541 | — | — | |
| ▸ 2 | DHR | SH | $19.5M | 12.58% | 97,372 | — | — | |
| ▸ 3 | BX | SH | $15.9M | 10.29% | 135,500 | — | — | |
| ▸ 4 | AMGN | SH | $5.9M | 3.79% | 16,205 | — | — | |
| ▸ 5 | CAT | SH | $5.1M | 3.30% | 4,800 | — | — | |
| ▸ 6 | ADM | SH | $5.1M | 3.28% | 8,750 | — | — | |
| ▸ 7 | COST | SH | $4.3M | 2.80% | 4,635 | — | — | |
| ▸ 8 | GE | SH | $4.2M | 2.69% | 11,159 | — | — | |
| ▸ 9 | QS | SH | $3.8M | 2.45% | 38,650 | — | — | |
| ▸ 10 | INTC | SH | $3.8M | 2.43% | 26,975 | — | — |
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Frequently Asked Questions
What stocks does GUARDIAN INVESTMENT MANAGEMENT hold as of Q2 2026?
GUARDIAN INVESTMENT MANAGEMENT reported 60 positions worth $154.9M in its Q2 2026 13F filing. Largest positions: AAPL (14.7%), DHR (12.6%), BX (10.3%), AMGN (3.8%) and CAT (3.3%).
What did GUARDIAN INVESTMENT MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GUARDIAN INVESTMENT MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.