GUARDIAN INVESTMENT MANAGEMENT — 13F Holdings & Portfolio
CIK 1365474 · latest 13F-HR filed 2026-04-16
GUARDIAN INVESTMENT MANAGEMENT manages $126.7M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (15.81%), DHR (8.79%), BX (7.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 21, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.7M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −0 / ↑21 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTUMSCAPE CORP$1.6M +107.8%
- CHEVRON CORPORATION$893.5K +27.3%
- COSTCO WHOLESALE CORPORATION$655.3K +15.5%
- CATERPILLAR INC$650.8K +23.7%
- JOHNSON & JOHNSON$631.6K +18.1%
Top Trims
- BLACKSTONE INC-$3.1M -25.4%
- APPLE INC-$1.4M -6.6%
- BANK AMERICA CORP-$1.2M -31.2%
- MICROSOFT CORP-$1.2M -23.9%
- DANAHER CORP DEL-$769.6K -6.5%
New Positions
- RTX CORPORATION$405.1K
- NORTHROP GRUMMAN CORP$375.2K
- DUKE ENERGY CORP NEW$299.7K
- UNITED PARCEL SVCS INC$268.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $20.0M | 15.81% | 78,925 | SH |
| 2 | DANAHER CORP DEL | DHR | 235851102 | $11.1M | 8.79% | 63,822 | SH |
| 3 | BLACKSTONE INC | BX | 09260D107 | $9.1M | 7.21% | 79,429 | SH |
| 4 | AMGEN INC | AMGN | 031162100 | $5.9M | 4.63% | 16,656 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 3.84% | 4,887 | SH |
| 6 | WALMART INC | WMT | 931142103 | $4.4M | 3.49% | 35,600 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 3.29% | 20,140 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 3.25% | 16,829 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 2.89% | 9,844 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 2.68% | 4,800 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $3.2M | 2.50% | 11,157 | SH |
| 12 | QUANTUMSCAPE CORP | QS | 74767V109 | $3.1M | 2.44% | 39,640 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 2.43% | 14,175 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $2.7M | 2.11% | 54,779 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 1.83% | 2,662 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.72% | 12,848 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.61% | 6,953 | SH |
| 18 | CSX CORP | CSX | 126408103 | $2.0M | 1.60% | 49,277 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.51% | 9,200 | SH |
| 20 | BOEING CO | BA | 097023105 | $1.8M | 1.45% | 9,200 | SH |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.8M | 1.43% | 8,935 | SH |
| 22 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.6M | 1.27% | 6,186 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 1.18% | 10,385 | SH |
| 24 | KKR & CO INC | KKR | 48251W104 | $1.5M | 1.15% | 14,584 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.09% | 2,888 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $1.4M | 1.09% | 9,500 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 1.08% | 17,645 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 1.07% | 4,492 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $1.3M | 0.99% | 28,475 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.86% | 3,809 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.82% | 3,030 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $1.0M | 0.81% | 9,075 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 0.80% | 1,203 | SH |
| 34 | BIOGEN INC | BIIB | 09062X103 | $1.0M | 0.80% | 5,500 | SH |
| 35 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $954.2K | 0.75% | 34,750 | SH |
| 36 | DEERE & CO | DE | 244199105 | $900.2K | 0.71% | 1,598 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $873.6K | 0.69% | 4,500 | SH |
| 38 | AT&T INC | T | 00206R102 | $860.5K | 0.68% | 29,682 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $828.2K | 0.65% | 2,451 | SH |
| 40 | COMCAST CORP NEW | CMCSA | 20030N101 | $746.5K | 0.59% | 26,000 | SH |
| 41 | PJT PARTNERS INC | PJT | 69343T107 | $595.6K | 0.47% | 4,263 | SH |
| 42 | MONDELEZ INTL INC | MDLZ | 609207105 | $565.9K | 0.45% | 9,817 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $539.0K | 0.43% | 5,250 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $522.6K | 0.41% | 3,750 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $520.2K | 0.41% | 3,350 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $487.1K | 0.38% | 1,481 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $457.9K | 0.36% | 7,550 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $442.9K | 0.35% | 3,380 | SH |
| 49 | BARRICK MNG CORP | B | 06849F108 | $413.0K | 0.33% | 10,125 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $405.1K | 0.32% | 2,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $126.7M | 60 | 0001365474-26-000002 |
| 2025-12-31 | 2026-01-23 | $128.3M | 56 | 0001365474-26-000001 |