account_balance
Investment manager · 13F filer · SEC CIK 1365474
Guardian Investment Management
Reported value$157Mas of Sep 30, 2026
Positions60 1 new, 1 sold out
Top 10 weight60.5%AAPL alone is 16%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
16.2%Trimmed −3%
DHRDanaher Corp
14.3%
BXBlackstone Inc.
9.7%
AMGNAmgen Inc
4.2%Trimmed −3%
ADMArcher-Daniels-Midland Co
3.4%
MSFTMicrosoft Corp
3.2%Trimmed −3%
CVXChevron Corp
2.6%−2%
CATCaterpillar Inc
2.5%
GEGeneral Electric Co
2.2%
QSQuantumScape Corp
2.2%
WMTWalmart Inc.
2.2%
INTCIntel Corp
2.1%
AAPLApple Inc.
16.2%Trimmed −3%
DHRDanaher Corp
14.3%
BXBlackstone Inc.
9.7%
AMGN4.2%ADM3.4%MSFT3.2%CVX2.6%CAT2.5%GE2.2%QS2.2%WMT2.2%INTCBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 16.2% Trimmed −3%DHR Danaher Corp 14.3% HeldBX Blackstone Inc. 9.7% HeldAMGN Amgen Inc 4.2% Trimmed −3%ADM Archer-Daniels-Midland Co 3.4% HeldMSFT Microsoft Corp 3.2% Trimmed −3%CVX Chevron Corp 2.6% Trimmed −2%CAT Caterpillar Inc 2.5% HeldGE General Electric Co 2.2% HeldQS QuantumScape Corp 2.2% Trimmed −74%WMT Walmart Inc. 2.2% Added +3%INTC Intel Corp 2.1% Held
What changed
Biggest moves since Jun 30, 2026
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