GUYASUTA INVESTMENT ADVISORS INC

CIK

928568

Location

PITTSBURGH, PA

Portfolio Value

Mid $1,726,019,745

Diversification

Diversified

Filing Date

Global Rank

#1,403 / 8,517 ▼ 51

Top Industry

Semiconductor Equipment & Materials 8.1%

3Y Alpha vs SPY

+1.3%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

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

+80.0%

SPY

+75.3%

Annualised alpha

+1.1%

Max drawdown

−16.4%

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

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

Top Position

5.6%

−1.3 pts

Top 5

24.1%

−2.9 pts

Top 10

41.1%

−2.7 pts

HHI

257

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$529,419,334	35
Industrials	16.3%	$280,776,467	42
Financial Services	14.9%	$256,659,040	26
Healthcare	9.3%	$160,528,527	28
Consumer Cyclical	8.1%	$139,760,972	19
Basic Materials	5.6%	$97,200,513	13
Consumer Defensive	4.5%	$78,207,022	15
Energy	3.7%	$63,216,530	12
Utilities	3.5%	$59,870,024	6
Communication Services	2.7%	$46,934,194	8
Unclassified	0.6%	$10,692,986	4
Real Estate	0.2%	$2,754,136	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+51,466	169,826	$19,234,492
NFLX	Netflix Inc	+14,710	207,053	$14,783,584
RSG	Republic Services, Inc.	+5,036	346,955	$73,929,171
MCD	Mcdonalds Corp	+3,469	109,576	$29,619,488
TEL	TE Connectivity plc	+3,204	292,809	$59,033,222
KLAC	Kla Corp	+2,916	3,240	$977,540
LOW	Lowes Companies Inc	+2,718	177,911	$39,227,596
BKNG	Booking Holdings Inc.	+2,400	2,500	$445,600
NVDA	Nvidia Corp	+2,246	134,166	$26,845,274
BRK-B	Berkshire Hathaway Inc	+1,614	179,211	$89,675,392
VMC	Vulcan Materials CO	+1,377	55,721	$16,438,252
MA	Mastercard Inc	+1,066	149,615	$76,842,264
IBM	International Business Machines Corp	+1,052	47,200	$13,273,112
FERG	Ferguson Enterprises Inc. /DE/	+954	83,045	$19,709,069
MSFT	Microsoft Corp	+914	260,246	$97,076,962
TMO	Thermo Fisher Scientific Inc.	+911	115,679	$57,996,823
EXP	Eagle Materials Inc	+783	96,301	$21,667,725
META	Meta Platforms, Inc.	+505	29,503	$16,618,744
C	Citigroup Inc	+405	3,628	$507,774
Q	Qnity Electronics, Inc.	+404	2,614	$426,892
CSCO	Cisco Systems, Inc.	+281	8,960	$1,052,441
PANW	Palo Alto Networks Inc	+270	75,888	$25,879,325
AAPL	Apple Inc.	+262	91,383	$26,442,584
BAC	Bank Of America Corp /De/	+259	14,022	$798,973
GLD	Spdr Gold Trust	+255	2,011	$740,812
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−368,477	29,732	$10,625,324
CMCSA	Comcast Corp	−18,525	89,117	$2,187,822
BX	Blackstone Inc.	−8,962	4,538	$533,986
VZ	Verizon Communications Inc	−7,647	32,417	$1,372,535
BDX	Becton Dickinson & Co	−7,530	158,657	$24,009,563
PFE	Pfizer Inc	−7,286	113,231	$2,726,602
ABT	Abbott Laboratories	−4,759	22,694	$2,059,253
AMAT	Applied Materials Inc /De	−4,512	109,153	$78,917,619
DELL	Dell Technologies Inc.	−4,000	6,491	$2,800,606
UPS	United Parcel Service Inc	−3,854	26,847	$2,886,052
KO	Coca Cola Co	−3,364	130,158	$10,577,940
CNH	CNH Industrial N.V.	−3,209	35,301	$396,430
UL	Unilever PLC	−2,833	86,003	$5,170,500
WY	Weyerhaeuser Co	−2,598	18,764	$449,210
WCC	Wesco International Inc	−2,582	108,709	$37,551,349
GPK	Graphic Packaging Holding Co	−2,400	22,850	$241,524
EXPE	Expedia Group, Inc.	−2,075	1,083	$277,118
PNC	Pnc Financial Services Group, Inc.	−1,917	250,953	$61,789,647
KEYS	Keysight Technologies, Inc.	−1,800	2,997	$1,049,159
XOM	ExxonMobil Holdings Corp	−1,765	100,106	$13,686,492
TGT	Target Corp	−1,640	9,375	$1,224,468
COR	Cencora, Inc.	−1,575	56,463	$15,977,899
PEP	Pepsico Inc	−1,564	100,489	$13,606,210
TXN	Texas Instruments Inc	−1,564	115,250	$34,352,567
GTX	Garrett Motion Inc.	−1,500	87,805	$3,181,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	17,481	$7,883,581
HONA	Honeywell Aerospace Inc.	5,498	$1,213,958
ATI	Ati Inc	1,350	$266,085
AXTA	Axalta Coating Systems Ltd.	6,565	$224,654
FITB	Fifth Third Bancorp	3,883	$218,884
QCOM	Qualcomm Inc/De	1,121	$207,149
IIPR	Innovative Industrial Properties Inc	3,290	$203,914
IP	International Paper Co /New/	5,267	$200,672
CRWD	CrowdStrike Holdings, Inc.	372	$70,972
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	11,018	$2,490,398
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	24,849	$2,489,621
VB	Vanguard Morningstar Small-Cap ETF	3,440	$901,004
VIG	Vanguard Dividend Appreciation ETF	2,490	$535,499
BWA	Borgwarner Inc	8,000	$434,080
VXUS	Vanguard Total International Stock ETF	4,646	$358,253
NVO	Novo Nordisk A S	8,537	$313,734
BP	Bp PLC	6,274	$294,878
BLDR	Builders FirstSource, Inc.	3,122	$257,034
SHEL	Shell plc	2,400	$223,200
INTU	Intuit Inc.	475	$205,380
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	14,245	$203,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $1,726,019,745 total · as of Jun 30, 2026

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

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	260,246	+914	$97,076,962	+1.1%	5.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	179,211	+1,614	$89,675,392	−0.5%	5.20%
AMAT	Applied Materials Inc /De Technology	Reduced	109,153	-4,512	$78,917,619	+103.1%	4.57%
MA	Mastercard Inc Financial Services	Added	149,615	+1,066	$76,842,264	+3.5%	4.45%
RSG	Republic Services, Inc. Industrials	Added	346,955	+5,036	$73,929,171	−1.3%	4.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	250,953	-1,917	$61,789,647	+17.4%	3.58%
TEL	TE Connectivity plc Technology	Added	292,809	+3,204	$59,033,222	−2.5%	3.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	115,679	+911	$57,996,823	+2.8%	3.36%
VST	Vistra Corp. Utilities	Reduced	364,751	-372	$57,860,451	+5.4%	3.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	118,491	-391	$56,587,746	+40.8%	3.28%
ASML	Asml Holding NV Technology	Reduced	26,829	-521	$53,374,683	+47.8%	3.09%
PWR	Quanta Services, Inc. Industrials	Reduced	70,447	-1,158	$50,724,657	+29.0%	2.94%
LIN	Linde PLC Basic Materials	Reduced	90,612	-465	$47,022,191	+4.1%	2.72%
CVX	Chevron Corp Energy	Reduced	261,791	-705	$43,394,476	−20.1%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	165,245	+207	$39,384,493	+14.6%	2.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	177,911	+2,718	$39,227,596	−5.2%	2.27%
WCC	Wesco International Inc Industrials	Reduced	108,709	-2,582	$37,551,349	+23.3%	2.18%
TXN	Texas Instruments Inc Technology	Reduced	115,250	-1,564	$34,352,567	+51.5%	1.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	109,576	+3,469	$29,619,488	−10.2%	1.72%
NVDA	Nvidia Corp Technology	Added	134,166	+2,246	$26,845,274	+16.7%	1.56%
AAPL	Apple Inc. Technology	Added	91,383	+262	$26,442,584	+14.3%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	102,689	-679	$26,079,925	+3.2%	1.51%
PANW	Palo Alto Networks Inc Technology	Added	75,888	+270	$25,879,325	+113.5%	1.50%
BDX	Becton Dickinson & Co Healthcare	Reduced	158,657	-7,530	$24,009,563	−8.1%	1.39%
EXP	Eagle Materials Inc Basic Materials	Added	96,301	+783	$21,667,725	+19.7%	1.26%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	83,045	+954	$19,709,069	+2.9%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	169,826	+51,466	$19,234,492	+30.8%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	29,503	+505	$16,618,744	+0.2%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	15,554	-75	$16,563,454	+49.6%	0.96%
VMC	Vulcan Materials CO Basic Materials	Added	55,721	+1,377	$16,438,252	+11.1%	0.95%
COR	Cencora, Inc. Healthcare	Reduced	56,463	-1,575	$15,977,899	−12.4%	0.93%
NFLX	Netflix Inc Communication Services	Added	207,053	+14,710	$14,783,584	−20.1%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	100,106	-1,765	$13,686,492	−20.8%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	100,489	-1,564	$13,606,210	−14.1%	0.79%
IBM	International Business Machines Corp Technology	Added	47,200	+1,052	$13,273,112	+18.7%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	88,689	-578	$13,005,354	+0.9%	0.75%
EMR	Emerson Electric Co Industrials	Reduced	77,045	-351	$11,028,991	+8.8%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,545	+59	$10,652,954	+11.5%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,732	-368,477	$10,625,324	−90.7%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	130,158	-3,364	$10,577,940	+4.2%	0.61%
ADP	Automatic Data Processing Inc Technology	Reduced	47,151	-1,255	$10,559,466	+7.4%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,671	-878	$8,438,723	+5.4%	0.49%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	17,481	NEW	$7,883,581	NEW	0.46%
CLS	Celestica Inc Technology	Reduced	21,382	-243	$7,800,153	+28.1%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,521	+4	$7,590,026	+7.3%	0.44%
MU	Micron Technology Inc Technology	Added	6,480	+39	$7,479,799	+243.7%	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	9,735	+105	$7,269,805	+16.1%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	28,312	+131	$7,124,431	+16.2%	0.41%
PPG	Ppg Industries Inc Basic Materials	Reduced	50,342	-120	$6,105,981	+13.2%	0.35%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	25,433	-775	$6,060,175	+9.0%	0.35%

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.