GUARDIAN INVESTMENT MANAGEMENT

CIK

1365474

Location

TIBURON, CA

Portfolio Value

Small $145,957,280

Diversification

Diversified

Filing Date

Global Rank

#5,238 / 8,618 ▲ 279

Top Industry

Consumer Electronics 15.6%

3Y Alpha vs SPY

+29.2%

Period ended 51 days ago

Filed Jul 20, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+242.9%

SPY

+75.8%

Annualised alpha

+30.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−0.6 pts

Top 5

46.7%

+4.6 pts

Top 10

60.2%

+2.1 pts

HHI

637

Diversified+80

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$38,144,315	8
Healthcare	22.2%	$32,336,216	9
Financial Services	19.8%	$28,893,142	10
Industrials	14.9%	$21,785,791	13
Consumer Defensive	7.4%	$10,863,000	6
Energy	3.5%	$5,100,674	2
Consumer Cyclical	2.4%	$3,509,541	4
Communication Services	2.3%	$3,324,251	5
Basic Materials	1.2%	$1,691,622	2
Utilities	0.2%	$308,728	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+56,071	135,500	$15,944,285
DHR	Danaher Corp /De/	+33,550	97,372	$18,547,418
B	Barrick Mining Corp	+24,875	35,000	$1,285,550
GT	Goodyear Tire & Rubber Co /Oh/	+17,100	60,300	$397,980
KKR	KKR & Co. Inc.	+1,560	16,144	$1,481,696
MP	MP Materials Corp. / DE	+1,500	7,250	$406,072
RTX	RTX Corp	+1,410	3,510	$665,952
AMZN	Amazon Com Inc	+306	9,506	$2,265,660
DUK	Duke Energy CORP	+150	2,439	$308,728
BA	Boeing Co	+150	9,350	$2,023,994
MSFT	Microsoft Corp	+119	9,963	$3,716,398
GS	Goldman Sachs Group Inc	+90	1,293	$1,307,701
HD	Home Depot, Inc.	+89	1,570	$553,707
CVX	Chevron Corp	+50	20,190	$3,346,694
C	Citigroup Inc	+20	9,095	$1,272,936
CSX	Csx Corp	+18	49,295	$2,342,991
UPS	United Parcel Service Inc	+11	2,736	$294,120
PJT	PJT Partners Inc.	+4	4,267	$644,060
EMR	Emerson Electric Co	+3	3,383	$484,276
GE	General Electric Co	+2	11,159	$4,170,453
GEV	GE Vernova Inc.	+1	2,663	$3,128,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−10,000	16,000	$392,800
JNJ	Johnson & Johnson	−8,922	7,907	$2,008,140
MMM	3M Co	−7,500	2,000	$323,820
PSKY	Paramount Skydance Corp	−6,191	15,250	$150,365
BAC	Bank Of America Corp /De/	−5,009	49,770	$2,835,894
WMT	Walmart Inc.	−3,400	32,200	$3,646,972
T	At&T Inc.	−2,392	27,290	$564,903
ABBV	AbbVie Inc.	−1,750	12,425	$3,126,627
PG	PROCTER & GAMBLE Co	−1,700	8,685	$1,273,568
PFE	Pfizer Inc	−1,593	9,417	$226,761
INTC	Intel Corp	−1,500	26,975	$3,766,519
MDLZ	Mondelez International, Inc.	−1,441	8,376	$484,467
QS	QuantumScape Corp	−990	38,650	$292,194
JPM	Jpmorgan Chase & Co	−743	6,210	$2,032,719
TXN	Texas Instruments Inc	−640	3,860	$1,150,550
MU	Micron Technology Inc	−614	1,837	$2,120,430
AMGN	Amgen Inc	−451	16,205	$5,868,154
ITW	Illinois Tool Works Inc	−386	5,800	$1,568,726
AAPL	Apple Inc.	−384	78,541	$22,726,623
COST	Costco Wholesale Corp /New	−252	4,635	$4,335,903
BMY	Bristol Myers Squibb Co	−250	7,300	$420,626
GOOGL	Alphabet Inc.	−200	3,609	$1,289,748
ADM	Archer-Daniels-Midland Co	−185	8,750	$668,500
NSC	Norfolk Southern Corp	−161	1,200	$377,508
XOM	ExxonMobil Holdings Corp	−19	12,829	$1,753,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $145,957,280 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	78,541	-384	$22,726,623	+13.5%	15.57%
DHR	Danaher Corp /De/ Healthcare	Added	97,372	+33,550	$18,547,418	+53.3%	12.71%
BX	Blackstone Inc. Financial Services	Added	135,500	+56,071	$15,944,285	+74.6%	10.92%
AMGN	Amgen Inc Healthcare	Reduced	16,205	-451	$5,868,154	+0.1%	4.02%
CAT	Caterpillar Inc Industrials	Held	4,800	0	$5,111,520	+50.3%	3.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,635	-252	$4,335,903	−11.0%	2.97%
GE	General Electric Co Industrials	Added	11,159	+2	$4,170,453	+31.7%	2.86%
INTC	Intel Corp Technology	Reduced	26,975	-1,500	$3,766,519	+199.7%	2.58%
MSFT	Microsoft Corp Technology	Added	9,963	+119	$3,716,398	+2.0%	2.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,200	-3,400	$3,646,972	−17.6%	2.50%
CVX	Chevron Corp Energy	Added	20,190	+50	$3,346,694	−19.7%	2.29%
GEV	GE Vernova Inc. Industrials	Added	2,663	+1	$3,128,652	+34.6%	2.14%
ABBV	AbbVie Inc. Healthcare	Reduced	12,425	-1,750	$3,126,627	+1.4%	2.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,770	-5,009	$2,835,894	+6.2%	1.94%
CSX	Csx Corp Industrials	Added	49,295	+18	$2,342,991	+15.8%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,506	+306	$2,265,660	+18.2%	1.55%
AMAT	Applied Materials Inc /De Technology	Reduced	3,020	-10	$2,183,460	+110.8%	1.50%
MU	Micron Technology Inc Technology	Reduced	1,837	-614	$2,120,430	+156.1%	1.45%
CSCO	Cisco Systems, Inc. Technology	Held	17,645	0	$2,072,581	+51.4%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,210	-743	$2,032,719	−0.6%	1.39%
BA	Boeing Co Industrials	Added	9,350	+150	$2,023,994	+10.5%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	7,907	-8,922	$2,008,140	−51.2%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,829	-19	$1,753,980	−19.5%	1.20%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,800	-386	$1,568,726	−2.6%	1.07%
AXP	American Express Co Financial Services	Held	4,492	0	$1,519,419	+11.8%	1.04%
KKR	KKR & Co. Inc. Financial Services	Added	16,144	+1,560	$1,481,696	+9.8%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,888	0	$1,445,126	+4.4%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Added	1,293	+90	$1,307,701	+28.5%	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,609	-200	$1,289,748	+17.8%	0.88%
B	Barrick Mining Corp Basic Materials	Added	35,000	+24,875	$1,285,550	+211.3%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,685	-1,700	$1,273,568	−15.1%	0.87%
C	Citigroup Inc Financial Services	Added	9,095	+20	$1,272,936	+23.7%	0.87%
BIIB	Biogen Inc. Healthcare	Held	5,500	0	$1,188,330	+17.9%	0.81%
TXN	Texas Instruments Inc Technology	Reduced	3,860	-640	$1,150,550	+31.7%	0.79%
DE	Deere & Co Industrials	Held	1,598	0	$1,013,659	+12.6%	0.69%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	34,750	0	$926,435	−2.9%	0.63%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	8,750	-185	$668,500	+2.9%	0.46%
RTX	RTX Corp Industrials	Added	3,510	+1,410	$665,952	+64.4%	0.46%
PJT	PJT Partners Inc. Financial Services	Added	4,267	+4	$644,060	+8.1%	0.44%
T	At&T Inc. Communication Services	Reduced	27,290	-2,392	$564,903	−34.4%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,570	+89	$553,707	+13.7%	0.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	8,376	-1,441	$484,467	−14.4%	0.33%
EMR	Emerson Electric Co Industrials	Added	3,383	+3	$484,276	+9.4%	0.33%
ABT	Abbott Laboratories Healthcare	Held	5,250	0	$476,385	−11.6%	0.33%
GILD	Gilead Sciences, Inc. Healthcare	Held	3,750	0	$473,775	−9.3%	0.32%
PEP	Pepsico Inc Consumer Defensive	Held	3,350	0	$453,590	−12.8%	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,300	-250	$420,626	−8.1%	0.29%
V	Visa Inc. Financial Services	Held	1,193	0	$409,306	+13.5%	0.28%
IBM	International Business Machines Corp Technology	Held	1,450	0	$407,754	+16.0%	0.28%
MP	MP Materials Corp. / DE Basic Materials	Added	7,250	+1,500	$406,072	+46.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.