Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GUARDIAN INVESTMENT MANAGEMENT (CIK 1365474) reported $126.7M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($20.0M, 15.81%), DHR ($11.1M, 8.79%), BX ($9.1M, 7.21%), AMGN ($5.9M, 4.63%), COST ($4.9M, 3.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.0M | 15.81% | 78,925 | Added |
| 2 | DHR | DANAHER CORP DEL | $11.1M | 8.79% | 63,822 | Hold |
| 3 | BX | BLACKSTONE INC | $9.1M | 7.21% | 79,429 | Hold |
| 4 | AMGN | AMGEN INC | $5.9M | 4.63% | 16,656 | Added |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 3.84% | 4,887 | Hold |
| 6 | WMT | WALMART INC | $4.4M | 3.49% | 35,600 | Trimmed |
| 7 | CVX | CHEVRON CORPORATION | $4.2M | 3.29% | 20,140 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $4.1M | 3.25% | 16,829 | Added |
| 9 | MSFT | MICROSOFT CORP | $3.7M | 2.89% | 9,844 | Trimmed |
| 10 | CAT | CATERPILLAR INC | $3.4M | 2.68% | 4,800 | Hold |
| 11 | GE | GE AEROSPACE | $3.2M | 2.50% | 11,157 | Added |
| 12 | QS | QUANTUMSCAPE CORP | $3.1M | 2.44% | 39,640 | Added |
| 13 | ABBV | ABBVIE INC | $3.1M | 2.43% | 14,175 | Added |
| 14 | BAC | BANK AMERICA CORP | $2.7M | 2.11% | 54,779 | Trimmed |
| 15 | GEV | GE VERNOVA INC | $2.3M | 1.83% | 2,662 | Added |
| 16 | XOM | EXXON MOBIL CORP | $2.2M | 1.72% | 12,848 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.61% | 6,953 | Trimmed |
| 18 | CSX | CSX CORP | $2.0M | 1.60% | 49,277 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.9M | 1.51% | 9,200 | Added |
| 20 | BA | BOEING CO | $1.8M | 1.45% | 9,200 | Added |
| 21 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 1.43% | 8,935 | Added |
| 22 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 1.27% | 6,186 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $1.5M | 1.18% | 10,385 | Trimmed |
| 24 | KKR | KKR & CO INC | $1.5M | 1.15% | 14,584 | Added |
| 25 | MMM | 3M CO | $1.4M | 1.09% | 9,500 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31