Guardian Investment Management reported 59 positions worth $152.44M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 1 new position, added to 20, trimmed 18 and exited 0. Its largest holding is Apple Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +2,004 | – | $796.21K | 0.522% |
| GOOGL Alphabet Inc. | +793 | +22.0% | $272.86K | 0.994% |
| DHR Danaher Corp | +1,162 | +1.2% | $265.38K | 14.76% |
| AMZN Amazon Com Inc | +1,058 | +11.1% | $263.60K | 1.73% |
| WMT Walmart Inc. | +1,069 | +3.3% | $111.09K | 2.27% |
| MMM 3M Co | +900 | +45.0% | $101.89K | 0.215% |
| AMAT Applied Materials Inc | +123 | +4.1% | $62.91K | 1.05% |
| C Citigroup Inc | +426 | +4.7% | $55.16K | 0.809% |
| BA Boeing Co | +275 | +2.9% | $51.16K | 1.17% |
| B Barrick Mining Corp | +1,150 | +3.3% | $46.77K | 0.964% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -1,501 | -32.4% | $1.37M | 1.87% |
| AAPL Apple Inc. | -2,439 | -3.1% | $812.24K | 16.63% |
| TXN Texas Instruments Inc | -1,360 | -35.2% | $380.92K | 0.459% |
| JNJ Johnson & Johnson | -997 | -12.6% | $263.95K | 1.2% |
| BIIB Biogen Inc. | -1,100 | -20.0% | $248.47K | 0.652% |
| AMGN Amgen Inc | -500 | -3.1% | $210.76K | 4.34% |
| MSFT Microsoft Corp | -298 | -3.0% | $152.84K | 3.25% |
| MU Micron Technology Inc | -134 | -7.3% | $142.72K | 1.19% |
| QS QuantumScape Corp | -28.5K | -73.7% | $132.38K | 0.031% |
| CVX Chevron Corp | -475 | -2.4% | $97.00K | 2.64% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +2,004 | $796.21K | 0.522% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 76.1K | $25.34M | 16.63% | -2,439 | -3.1% | Reduced | 0% |
| 2 | DHR Danaher Corp | Healthcare | 98.5K | $22.50M | 14.76% | +1,162 | +1.2% | Added | 0.01% |
| 3 | BX Blackstone Inc. | Financial Services | 135.5K | $15.18M | 9.96% | -40 | 0.0% | Reduced | 0.02% |
| 4 | AMGN Amgen Inc | Healthcare | 15.7K | $6.62M | 4.34% | -500 | -3.1% | Reduced | 0% |
| 5 | ADM Archer-Daniels-Midland Co | Consumer Staples | 8,750 | $5.36M | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,665 | $4.96M | 3.25% | -298 | -3.0% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 19.7K | $4.03M | 2.64% | -475 | -2.4% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 4,800 | $3.89M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 9 | GE General Electric Co | Industrials | 11.2K | $3.49M | 2.29% | +1 | +0.0% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 33.3K | $3.46M | 2.27% | +1,069 | +3.3% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 27.0K | $3.24M | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 12.3K | $3.22M | 2.11% | -123 | -1.0% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 3,134 | $2.85M | 1.87% | -1,501 | -32.4% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 50.3K | $2.74M | 1.8% | +515 | +1.0% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 10.6K | $2.63M | 1.73% | +1,058 | +11.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Guardian Investment Management.
As of its Q3 2026 13F filing, Guardian Investment Management’s five largest positions were Apple Inc. (AAPL) at 16.6%, Danaher Corp (DHR) at 14.8%, Blackstone Inc. (BX) at 10.0%, Amgen Inc (AMGN) at 4.3%, Archer-Daniels-Midland Co (ADM) at 3.5% of the reported portfolio.
Guardian Investment Management reported a 13F portfolio worth $152.44M across 59 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($796.21K), Alphabet Inc. ($272.86K), Danaher Corp ($265.38K). It opened 1 new positions.
Its largest sales by value were Costco Wholesale Corp ($1.37M), Apple Inc. ($812.24K), Texas Instruments Inc ($380.92K). It exited 0 positions entirely.
From the Form 13F-HR reports Guardian Investment Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.