GUYASUTA INVESTMENT ADVISORS INC

CIK

928568

Location

PITTSBURGH, PA

Portfolio Value

Mid $1,546,898,307

Diversification

Diversified

Filing Date

Global Rank

#1,380 / 8,592 ▲ 16

Top Industry

Software - Infrastructure 7.1%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+76.8%

Annualised alpha

-5.8%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

211 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.9 pts

Top 5

25.3%

−3.2 pts

Top 10

42.3%

−3.3 pts

HHI

265

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$402,538,165	34
Industrials	16.2%	$251,224,326	42
Financial Services	15.5%	$239,157,970	26
Healthcare	10.5%	$162,191,893	29
Consumer Cyclical	8.4%	$129,925,982	18
Basic Materials	5.8%	$89,073,301	12
Energy	5.1%	$78,850,581	14
Consumer Defensive	4.8%	$74,665,610	15
Utilities	3.7%	$56,969,417	6
Communication Services	3.3%	$50,457,163	8
Unclassified	0.6%	$9,320,236	4
Real Estate	0.2%	$2,523,663	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+71,764	75,618	$12,123,077
AMZN	Amazon Com Inc	+20,498	165,038	$34,372,464
BX	Blackstone Inc.	+9,000	13,500	$1,552,365
NFLX	Netflix Inc	+4,714	192,343	$18,493,779
NVDA	Nvidia Corp	+2,401	131,920	$23,006,848
BRK-B	Berkshire Hathaway Inc	+1,437	177,590	$85,101,128
VMC	Vulcan Materials CO	+1,133	54,344	$14,797,871
EXP	Eagle Materials Inc	+1,016	95,518	$18,095,885
META	Meta Platforms, Inc.	+807	28,998	$16,590,625
TMO	Thermo Fisher Scientific Inc.	+770	114,768	$56,411,915
WMT	Walmart Inc.	+414	118,360	$14,709,780
MPC	Marathon Petroleum Corp	+405	2,911	$710,807
GLD	Spdr Gold Trust	+350	1,756	$755,589
NEE	Nextera Energy Inc	+275	5,793	$538,053
QQQ	Invesco Qqq Trust, Series 1	+241	3,238	$1,868,908
PLTR	Palantir Technologies Inc.	+160	5,265	$770,164
FERG	Ferguson Enterprises Inc. /DE/	+155	82,091	$19,148,546
AVGO	Broadcom Inc.	+116	14,298	$4,425,373
TEL	TE Connectivity plc	+83	289,605	$60,533,237
ET	Energy Transfer LP	+64	13,328	$257,230
LLY	ELI LILLY & Co	+58	2,525	$2,322,419
BAC	Bank Of America Corp /De/	+57	13,763	$670,946
HWM	Howmet Aerospace Inc.	+49	6,116	$1,409,493
CVS	CVS HEALTH Corp	+33	3,453	$247,994
EPD	Enterprise Products Partners L.P.	+31	8,593	$325,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VST	Vistra Corp.	−83,051	365,123	$54,888,940
TXN	Texas Instruments Inc	−28,993	116,814	$22,678,269
CNH	CNH Industrial N.V.	−11,535	38,510	$423,610
KMB	Kimberly Clark Corp	−7,500	8,103	$781,696
PFE	Pfizer Inc	−7,494	120,517	$3,384,117
GPK	Graphic Packaging Holding Co	−3,525	25,250	$250,985
CLS	Celestica Inc	−3,265	21,625	$6,091,330
LOW	Lowes Companies Inc	−2,949	175,193	$41,394,602
RSG	Republic Services, Inc.	−2,616	341,919	$74,887,099
DELL	Dell Technologies Inc.	−2,499	10,491	$1,721,887
ADP	Automatic Data Processing Inc	−2,138	48,406	$9,835,131
PEP	Pepsico Inc	−2,087	102,053	$15,847,810
CVX	Chevron Corp	−2,057	262,496	$54,310,422
CMCSA	Comcast Corp	−2,000	107,642	$3,090,401
BA	Boeing Co	−1,955	7,970	$1,586,269
BDX	Becton Dickinson & Co	−1,844	166,187	$26,129,582
EMR	Emerson Electric Co	−1,755	77,396	$10,140,423
LIN	Linde PLC	−1,739	91,077	$45,152,333
AMAT	Applied Materials Inc /De	−1,737	113,665	$38,849,560
COR	Cencora, Inc.	−1,655	58,038	$18,232,057
CL	Colgate Palmolive Co	−1,628	44,469	$3,790,092
UL	Unilever PLC	−1,507	88,836	$5,060,986
UPS	United Parcel Service Inc	−1,360	30,701	$3,020,364
PKG	Packaging Corp Of America	−1,307	26,208	$5,561,861
WY	Weyerhaeuser Co	−1,300	21,362	$521,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	2,431	$723,951
BP	Bp PLC	6,274	$294,878
Q	Qnity Electronics, Inc.	2,210	$254,989
SHEL	Shell plc	2,400	$223,200
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	14,245	$203,418
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	32,500	$522,275
MICC	Magnum Ice Cream Co N.V.	20,330	$322,230
RNR	Renaissancere Holdings Ltd	1,000	$281,160
NOW	ServiceNow, Inc.	1,650	$252,763
SSNC	SS&C Technologies Holdings Inc	2,642	$230,963
AXTA	Axalta Coating Systems Ltd.	6,565	$212,115
HRB	H&R Block Inc	4,800	$209,184
IP	International Paper Co /New/	5,267	$207,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 positions · $1,546,898,307 total · as of Mar 31, 2026

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

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	259,332	-1,184	$95,996,926	−23.8%	6.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	177,590	+1,437	$85,101,128	−3.9%	5.50%
RSG	Republic Services, Inc. Industrials	Reduced	341,919	-2,616	$74,887,099	+2.6%	4.84%
MA	Mastercard Inc Financial Services	Reduced	148,549	-159	$74,223,993	−12.6%	4.80%
TEL	TE Connectivity plc Technology	Added	289,605	+83	$60,533,237	−8.1%	3.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	114,768	+770	$56,411,915	−14.6%	3.65%
VST	Vistra Corp. Utilities	Reduced	365,123	-83,051	$54,888,940	−24.1%	3.55%
CVX	Chevron Corp Energy	Reduced	262,496	-2,057	$54,310,422	+34.7%	3.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	252,870	-44	$52,619,718	−0.3%	3.40%
LIN	Linde PLC Basic Materials	Reduced	91,077	-1,739	$45,152,333	+14.1%	2.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	175,193	-2,949	$41,394,602	−3.6%	2.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	118,882	-258	$40,176,171	+11.0%	2.60%
PWR	Quanta Services, Inc. Industrials	Reduced	71,605	-1,041	$39,312,577	+28.2%	2.54%
AMAT	Applied Materials Inc /De Technology	Reduced	113,665	-1,737	$38,849,560	+31.0%	2.51%
ASML	Asml Holding NV Technology	Reduced	27,350	-460	$36,124,700	+21.4%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	165,038	+20,498	$34,372,464	+3.0%	2.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	106,107	-163	$32,976,994	+1.5%	2.13%
WCC	Wesco International Inc Industrials	Reduced	111,291	-1,196	$30,451,443	+10.7%	1.97%
BDX	Becton Dickinson & Co Healthcare	Reduced	166,187	-1,844	$26,129,582	+1.9%	1.69%
JNJ	Johnson & Johnson Healthcare	Reduced	103,368	-985	$25,267,273	+17.0%	1.63%
AAPL	Apple Inc. Technology	Reduced	91,121	-274	$23,125,598	−6.9%	1.49%
NVDA	Nvidia Corp Technology	Added	131,920	+2,401	$23,006,848	−4.8%	1.49%
TXN	Texas Instruments Inc Technology	Reduced	116,814	-28,993	$22,678,269	−10.3%	1.47%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	82,091	+155	$19,148,546	+5.0%	1.24%
NFLX	Netflix Inc Communication Services	Added	192,343	+4,714	$18,493,779	+5.1%	1.20%
COR	Cencora, Inc. Healthcare	Reduced	58,038	-1,655	$18,232,057	−9.6%	1.18%
EXP	Eagle Materials Inc Basic Materials	Added	95,518	+1,016	$18,095,885	−7.4%	1.17%
XOM	Exxon Mobil Corp Energy	Reduced	101,871	-977	$17,283,433	+39.6%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	28,998	+807	$16,590,625	−10.8%	1.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	102,053	-2,087	$15,847,810	+6.0%	1.02%
VMC	Vulcan Materials CO Basic Materials	Added	54,344	+1,133	$14,797,871	−2.5%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	118,360	+414	$14,709,780	+11.9%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	89,267	-641	$12,893,725	+0.1%	0.83%
PANW	Palo Alto Networks Inc Technology	Added	75,618	+71,764	$12,123,077	+1607.7%	0.78%
IBM	International Business Machines Corp Technology	Reduced	46,148	-1,052	$11,185,813	−20.0%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	15,629	-180	$11,072,521	+22.3%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	133,522	-1,077	$10,154,348	+7.9%	0.66%
EMR	Emerson Electric Co Industrials	Reduced	77,396	-1,755	$10,140,423	−3.5%	0.66%
ADP	Automatic Data Processing Inc Technology	Reduced	48,406	-2,138	$9,835,131	−24.4%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,486	+11	$9,556,081	−8.7%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,963	-136	$8,616,160	−8.5%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	66,549	-286	$8,005,179	+13.8%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,517	+7	$7,076,726	−4.4%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,630	-361	$6,262,774	−8.1%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	28,181	-44	$6,129,085	−5.0%	0.40%
CLS	Celestica Inc Technology	Reduced	21,625	-3,265	$6,091,330	−17.2%	0.39%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	26,208	-1,307	$5,561,861	−2.0%	0.36%
PPG	Ppg Industries Inc Basic Materials	Reduced	50,462	-221	$5,393,378	+3.9%	0.35%
UL	Unilever PLC Consumer Defensive	Reduced	88,836	-1,507	$5,060,986	−14.3%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	28,314	-272	$4,681,436	+2.1%	0.30%