Guardian Investment Management
61 holdingsFiling period: 2026-06-30Current AUM: $165.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 78.5K | $22.7M | $27.4M | 16.56% | -384 | 2026-06-30 |
| 2 | DHR | Danaher Corp Del | 97.4K | $19.5M | $24.2M | 14.65% | +33.5K | 2026-06-30 |
| 3 | BX | Blackstone Inc | 135.5K | $15.9M | $16.3M | 9.88% | +56.1K | 2026-06-30 |
| 4 | AMGN | Amgen Inc | 16.2K | $5.9M | $7.5M | 4.51% | -451 | 2026-06-30 |
| 5 | CAT | Caterpillar Inc | 4.8K | $5.1M | $3.1M | 1.88% | -- | 2026-06-30 |
| 6 | ADM | Archer Daniels Midland Co | 8.8K | $5.1M | $5.1M | 3.06% | -185 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 4.6K | $4.3M | $4.6M | 2.79% | -252 | 2026-06-30 |
| 8 | GE | GE Aerospace | 11.2K | $4.2M | $3.5M | 2.11% | +2 | 2026-06-30 |
| 9 | QS | Quantumscape Corp | 38.6K | $3.8M | $2.1M | 1.28% | -990 | 2026-06-30 |
| 10 | INTC | Intel Corp | 27.0K | $3.8M | $2.5M | 1.50% | -1,500 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 10.0K | $3.7M | $5.3M | 3.19% | +119 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 32.2K | $3.6M | $3.9M | 2.36% | -3,400 | 2026-06-30 |
| 13 | CVX | Chevron Corporation | 20.2K | $3.3M | $4.7M | 2.82% | +50 | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 2.7K | $3.1M | $2.4M | 1.43% | +1 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 12.4K | $3.1M | $3.6M | 2.18% | -1,750 | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 49.8K | $2.8M | $2.5M | 1.54% | -5,009 | 2026-06-30 |
| 17 | CSX | Csx Corp | 49.3K | $2.3M | $2.6M | 1.56% | +18 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 9.5K | $2.3M | $2.3M | 1.40% | +306 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 3.0K | $2.2M | $1.3M | 0.77% | -10 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 1.8K | $2.1M | $1.7M | 1.04% | -614 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 17.6K | $2.1M | $1.9M | 1.16% | -- | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 6.2K | $2.0M | $2.1M | 1.29% | -743 | 2026-06-30 |
| 23 | BA | Boeing Co | 9.3K | $2.0M | $1.6M | 0.98% | +150 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 7.9K | $2.0M | $2.2M | 1.31% | -8,922 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 12.8K | $1.8M | $2.4M | 1.42% | -19 | 2026-06-30 |
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