2026 Q1 Portfolio Activity
In 2026 Q1, GUARDIAN INVESTMENT MANAGEMENT maintained a portfolio of 60 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.32% of the total fund value. They heavily accumulated shares in QUANTUMSCAPE CORP, increasing the position by 14.1%. The fund also reduced its exposure to BANK AMERICA CORP by 22.4%.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
AAPL (15.8%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
GUARDIAN INVESTMENT MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 15.81% | 16.71% |
#1
Prev: #1
|
6.5 |
—
|
77 | 0.1% |
P
S
|
78,925 | $20,030,492 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 8.79% | 9.28% |
#2
1
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
63,822 | $11,130,557 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 7.21% | 9.54% |
#3
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
79,429 | $9,133,541 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.63% | 4.10% |
#4
Prev: #4
|
2.9 |
—
|
591 | 3.7% |
P
S
|
16,656 | $5,860,238 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.84% | 3.28% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
4,887 | $4,869,553 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.49% | 3.09% |
#6
1
Prev: #7
|
1.9 |
—
|
-25 | -0.1% |
P
S
|
35,600 | $4,424,368 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.29% | 2.55% |
#7
4
Prev: #11
|
1.8 |
—
|
-1,338 | -6.2% |
P
S
|
20,140 | $4,166,966 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.25% | 2.71% |
#8
1
Prev: #9
|
1.8 |
—
|
4 | 0.0% |
P
S
|
16,829 | $4,113,737 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 3.75% |
#9
4
Prev: #5
|
1.7 |
—
|
-100 | -1.0% |
P
S
|
9,844 | $3,658,760 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.68% | 2.14% |
#10
3
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
4,800 | $3,400,608 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.50% | 2.68% |
#11
1
Prev: #10
|
1.5 |
—
|
2 | 0.0% |
P
S
|
11,157 | $3,166,131 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 2.44% | 1.16% |
#12
12
Prev: #24
|
3.0 |
—
|
4,910 | 14.1% |
P
S
|
39,640 | $3,096,970 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.43% | 2.52% |
#13
1
Prev: #12
|
1.5 |
—
|
30 | 0.2% |
P
S
|
14,175 | $3,082,921 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.11% | 3.02% |
#14
6
Prev: #8
|
0.8 |
—
|
-15,780 | -22.4% |
P
S
|
54,779 | $2,670,494 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.83% | 1.35% |
#15
4
Prev: #19
|
1.2 |
—
|
9 | 0.3% |
P
S
|
2,662 | $2,323,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 1.27% |
#16
5
Prev: #21
|
1.2 |
—
|
-649 | -4.8% |
P
S
|
12,848 | $2,179,715 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 2.07% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,281 | -15.6% |
P
S
|
6,953 | $2,045,294 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSX
CSX CORP
|
Industrials | 1.60% | 1.46% |
#18
2
Prev: #16
|
1.1 |
—
|
-2,232 | -4.3% |
P
S
|
49,277 | $2,022,840 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.40% |
#19
2
Prev: #17
|
2.6 |
—
|
1,392 | 17.8% |
P
S
|
9,200 | $1,916,084 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 1.45% | 1.53% |
#20
5
Prev: #15
|
1.1 |
—
|
150 | 1.7% |
P
S
|
9,200 | $1,831,076 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.43% | 1.26% |
#21
1
Prev: #22
|
2.6 |
—
|
1,385 | 18.3% |
P
S
|
8,935 | $1,817,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.27% | 1.15% |
#22
3
Prev: #25
|
1.0 |
—
|
186 | 3.1% |
P
S
|
6,186 | $1,610,154 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.18% | 1.38% |
#23
5
Prev: #18
|
1.0 |
—
|
-2,000 | -16.1% |
P
S
|
10,385 | $1,500,009 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.15% | 1.10% |
#24
2
Prev: #26
|
3.0 |
—
|
3,706 | 34.1% |
P
S
|
14,584 | $1,462,917 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.09% |
#25
2
Prev: #27
|
0.9 |
—
|
108 | 3.9% |
P
S
|
2,888 | $1,383,930 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMM
3M CO
|
Industrials | 1.09% | 1.19% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
9,500 | $1,379,685 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 1.06% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
17,645 | $1,369,076 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.07% | 1.30% |
#28
8
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,492 | $1,358,740 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | 0.88% |
#29
2
Prev: #31
|
0.9 |
—
|
-2,075 | -6.8% |
P
S
|
28,475 | $1,256,602 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.91% |
#30
1
Prev: #29
|
0.8 |
—
|
79 | 2.1% |
P
S
|
3,809 | $1,095,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.82% |
#31
4
Prev: #35
|
0.3 |
—
|
-1,048 | -25.7% |
P
S
|
3,030 | $1,035,463 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.81% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
-38 | -0.4% |
P
S
|
9,075 | $1,029,198 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.82% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,203 | $1,017,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.80% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
100 | 1.9% |
P
S
|
5,500 | $1,008,315 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.75% | 0.89% |
#35
5
Prev: #30
|
0.8 |
—
|
-5,000 | -12.6% |
P
S
|
34,750 | $954,235 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.71% | 0.57% |
#36
4
Prev: #40
|
0.8 |
—
|
20 | 1.3% |
P
S
|
1,598 | $900,153 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.61% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,500 | $873,630 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | 0.57% |
#38
1
Prev: #39
|
0.8 |
—
|
56 | 0.2% |
P
S
|
29,682 | $860,474 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.65% |
#39
2
Prev: #37
|
0.8 |
—
|
-474 | -16.2% |
P
S
|
2,451 | $828,157 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.59% | 0.82% |
#40
6
Prev: #34
|
0.2 |
—
|
-7,000 | -21.2% |
P
S
|
26,000 | $746,460 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.47% | 0.56% |
#41
1
Prev: #42
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,263 | $595,581 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.45% | 0.45% |
#42
1
Prev: #43
|
0.7 |
—
|
-846 | -7.9% |
P
S
|
9,817 | $565,869 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.56% |
#43
2
Prev: #41
|
0.7 |
—
|
-500 | -8.7% |
P
S
|
5,250 | $539,018 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.41% | 0.36% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,750 | $522,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.41% | 0.42% |
#45
1
Prev: #44
|
0.7 |
—
|
-430 | -11.4% |
P
S
|
3,350 | $520,222 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.40% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,481 | $487,086 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.36% | 0.34% |
#47
2
Prev: #49
|
0.6 |
—
|
-450 | -5.6% |
P
S
|
7,550 | $457,908 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.35% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,380 | $442,856 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.33% | 0.35% |
#49
1
Prev: #48
|
0.6 |
—
|
-75 | -0.7% |
P
S
|
10,125 | $412,999 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
2,100 | — |
NEW
|
2,100 | $405,090 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 60 holdings