guardian investment management
Sector Allocation
- Technology29.3%$45.9M
- Healthcare23.7%$37.2M
- Financials17.8%$27.9M
- Industrials11.7%$18.4M
- Consumer Staples8.8%$13.7M
- Energy3.9%$6.1M
- Consumer Discretionary2.0%$3.1M
- Materials1.4%$2.1M
- Communication Services1.3%$2.0M
- Utilities0.2%$278,070
AUM History
13fpro.ai/research/fund/guardian-investment-management-1365474
Conviction and streaks
Concentrating · top 10 = 60.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$25.3MDHR
$22.5MBX
$15.2MAMGN
$6.6MADM
$5.4MMSFT
$5.0MCVX
$4.0MCAT
$3.9MGE
$3.5MQS
$3.5MWMT
$3.5MINTC
$3.2MABBV
$3.2MCOST
$2.9MBAC
$2.7MAMZN
$2.6MGEV
$2.5MCSX
$2.3MJPM
$2.1MXOM.R34088
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guardian-investment-management-1365474
guardian investment management 13F holdings — Q3 2026
$156.9M portfolio (+1.3% QoQ) · 60 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$25.3M
16.2% of stocks
-3%This quarter-1.1%Since filed11+ qtrsHeld$22.5M
14.3% of stocks
+1%This quarter+1.1%Since filed10 qtrsHeld$15.2M
9.7% of stocks
-0.0%This quarter+0.9%Since filed5 qtrsHeld$6.6M
4.2% of stocks
-3%This quarter+1.2%Since filed11+ qtrsHeld$5.4M
3.4% of stocks
No changeThis quarter-1.4%Since filed7 qtrsHeld$5.0M
3.2% of stocks
-3%This quarter+1.5%Since filed11+ qtrsHeld$4.0M
2.6% of stocks
-2%This quarter-0.5%Since filed11+ qtrsHeld$3.9M
2.5% of stocks
No changeThis quarter+0.8%Since filed11+ qtrsHeld$3.5M
2.2% of stocks
+0.0%This quarter+1.0%Since filed11+ qtrsHeld$3.5M
2.2% of stocks
-74%This quarter-3.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — guardian investment management (Q3 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $3.5M | 2.2% | 33K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTEL CORP | Technology | $3.2M | 2.1% | 27K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $3.2M | 2.0% | 12K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 1.8% | 3,134 | -32% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 1.7% | 50K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.7% | 11K | +11% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GE Vernova Inc. | Industrials | $2.5M | 1.6% | 2,663 | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CSX CORP | Industrials | $2.3M | 1.5% | 49K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $2.1M | 1.3% | 6,351 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $2.1M | 1.3% | 13K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $1.9M | 1.2% | 18K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $1.8M | 1.2% | 6,910 | -13% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.8M | 1.2% | 1,703 | -7% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOEING CO | Industrials | $1.8M | 1.1% | 9,625 | +3% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KKR & Co. Inc. | Financials | $1.7M | 1.1% | 16K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 1.0% | 3,143 | +4% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 1.0% | 4,402 | +22% | |||
| 28 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.5M | 0.9% | 5,800 | — | |||
| 29 | $B | BARRICK MINING CORP | Materials | $1.5M | 0.9% | 36K | +3% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.9% | 2,888 | — | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.9% | 4,492 | — | |||
| 32 | $C | CITIGROUP INC | Financials | $1.2M | 0.8% | 9,521 | +5% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.8% | 8,385 | -3% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.7% | 1,231 | -5% | |||
| 35 | $DE | DEERE & CO | Industrials | $1.1M | 0.7% | 1,598 | — | |||
| 36 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.0M | 0.7% | 33K | -6% | |||
| 37 | $BIIB | BIOGEN INC. | Healthcare | $994K | 0.6% | 4,400 | -20% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $796K | 0.5% | 2,004 | New | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $700K | 0.5% | 2,500 | -35% | |||
| 40 | $T | AT&T INC. | Communication Services | $666K | 0.4% | 27K | — | |||
| 41 | $RTX | RTX Corp | Industrials | $652K | 0.4% | 3,510 | — | |||
| 42 | $PJT | PJT Partners Inc. | Financials | $609K | 0.4% | 4,270 | +0.1% | |||
| 43 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $559K | 0.4% | 3,750 | — | |||
| 44 | $EMR | EMERSON ELECTRIC CO | Industrials | $525K | 0.3% | 3,386 | +0.1% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $470K | 0.3% | 1,651 | +5% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $469K | 0.3% | 4,750 | -10% | |||
| 47 | $V | VISA INC. | Financials | $464K | 0.3% | 1,290 | +8% | |||
| 48 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $456K | 0.3% | 7,300 | — | |||
| 49 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $427K | 0.3% | 7,385 | -12% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $425K | 0.3% | 3,350 | — | |||
| 51 | $MP | MP Materials Corp. / DE | Materials | $378K | 0.2% | 8,000 | +10% | |||
| 52 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $371K | 0.2% | 1,200 | — | |||
| 53 | $CCZ | COMCAST CORP | Communication Services | $348K | 0.2% | 16K | — | |||
| 54 | $MMM | 3M CO | Healthcare | $328K | 0.2% | 2,900 | +45% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $319K | 0.2% | 1,450 | — | |||
| 56 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $290K | 0.2% | 58K | -3% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $278K | 0.2% | 2,439 | — | |||
| 58 | $PFE | PFIZER INC | Healthcare | $269K | 0.2% | 9,417 | — | |||
| 59 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $266K | 0.2% | 550 | — | |||
| 60 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $257K | 0.2% | 2,747 | +0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 20 added to, 19 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$PANWPalo Alto Networks Inc$796K
first bought this quarter
Added to (20)
$GOOGLAlphabet Inc.+22%
now $1.5M · held 5 qtrs
now $22.5M · held 10 qtrs, 2 adds in a row
now $2.6M · held 11+ qtrs, 3 adds in a row
now $3.5M · held 11+ qtrs
$MMM3M CO+45%
now $328K · held 11+ qtrs
$AMATAPPLIED MATERIALS INC /DE+4%
now $1.6M · held 9 qtrs
+14 more in the Excel export
Trimmed (19)
now $3.5M · held 11+ qtrs, 2 trims in a row
now $2.9M · held 11+ qtrs, 2 trims in a row
now $25.3M · held 11+ qtrs
$TXNTEXAS INSTRUMENTS INC-35%
now $700K · held 11+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-13%
now $1.8M · held 11+ qtrs, 2 trims in a row
$BIIBBIOGEN INC.-20%
now $994K · held 11+ qtrs
+13 more in the Excel export
Sold out (1)
$SKYDSkydance Corpwas $150K
held 3 qtrs
Holdings by quarter
Every 13F guardian investment management has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow guardian investment management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of guardian investment management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
guardian investment management disclosed 60 positions worth $156.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 16.2% of the equity portfolio, followed by $DHR and $BX. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PANW and a full exit from $SKYD. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from guardian investment management’s Form 13F-HR filing with the SEC under CIK 1365474.
Funds like this
managers whose biggest positions overlap guardian investment management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: guardian investment management
13F Pro is an AI hedge fund tracker and stock research platform. For guardian investment management (SEC CIK: 1365474), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in guardian investment management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.