Sponsored

The Analysis of GUARDIAN INVESTMENT MANAGEMENT's Holdings & P&L

Currently, GUARDIAN INVESTMENT MANAGEMENT holds 60 types of securities in its portfolio with a total value $126.7M. In the most recent quarter, they have increased their positions in RTX (+2.1K shares, valued at $405.1K), QS (+4.9K shares, valued at $383.6K), NOC (+550 shares, valued at $375.2K); decreased their positions in BAC (-15.8K shares, valued at $769.3K), JPM (-1.3K shares, valued at $376.8K), AMAT (-1.0K shares, valued at $358.1K); initiated new positions in RTX (+2.1K shares, valued at $405.1K), NOC (+550 shares, valued at $375.2K), N/A (+2.3K shares, valued at $299.7K).

1M P&L

+5.6M+5.12%

3M P&L

+4.7M+4.19%

HY P&L

+9.5M+8.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics20.0M

18.5%

2Drug Manufacturers - General15.4M

14.2%

3Diagnostics & Research11.1M

10.3%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

13.7%

2Aerospace & Defense3 stocks

5.9%

3Semiconductors3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC78.9K shares0.10%2026-03-312026-04-16

DHR DANAHER CORP DEL63.8K shares0.00%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC79.4K shares0.00%2026-03-312026-04-16

AMGN AMGEN INC16.7K shares3.68%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION4.9K shares0.00%2026-03-312026-04-16

WMT WALMART INC35.6K shares-0.07%2026-03-312026-04-16

CVX CHEVRON CORPORATION20.1K shares-6.23%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON16.8K shares0.02%2026-03-312026-04-16

Sponsored

MSFT MICROSOFT CORP9.8K shares-1.01%2026-03-312026-04-16

CAT CATERPILLAR INC4.8K shares0.00%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE11.2K shares0.02%2026-03-312026-04-16

QS QUANTUMSCAPE CORP39.6K shares14.14%2026-03-312026-04-16

ABBV ABBVIE INC14.2K shares0.21%2026-03-312026-04-16

BAC BANK AMERICA CORP54.8K shares-22.36%2026-03-312026-04-16

GEV GE VERNOVA INC2.7K shares0.34%2026-03-312026-04-16

XOM EXXON MOBIL CORP12.8K shares-4.81%2026-03-312026-04-16

Sponsored

JPM JPMORGAN CHASE & CO7.0K shares-15.56%2026-03-312026-04-16

CSX CSX CORP49.3K shares-4.33%2026-03-312026-04-16

AMZN AMAZON COM INC9.2K shares17.83%2026-03-312026-04-16

BA BOEING CO9.2K shares1.66%2026-03-312026-04-16

ADM ARCHER DANIELS MIDLAND CO8.9K shares18.34%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC6.2K shares3.10%2026-03-312026-04-16

PG PROCTER & GAMBLE CO10.4K shares-16.15%2026-03-312026-04-16

KKR & CO INC KKR & CO INC14.6K shares34.07%2026-03-312026-04-16

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares3.88%2026-03-312026-04-16

MMM 3M CO9.5K shares0.00%2026-03-312026-04-16

CSCO CISCO SYS INC17.6K shares0.00%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO4.5K shares0.00%2026-03-312026-04-16

INTC INTEL CORP28.5K shares-6.79%2026-03-312026-04-16

ALPHABET INC ALPHABET INC3.8K shares2.12%2026-03-312026-04-16

AMAT APPLIED MATLS INC3.0K shares-25.70%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC9.1K shares-0.42%2026-03-312026-04-16

Sponsored

GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2026-03-312026-04-16

BIIB BIOGEN INC5.5K shares1.85%2026-03-312026-04-16

WBD WARNER BROS DISCOVERY INC34.8K shares-12.58%2026-03-312026-04-16

DE DEERE & CO1.6K shares1.27%2026-03-312026-04-16

TXN TEXAS INSTRS INC4.5K shares0.00%2026-03-312026-04-16

T AT&T INC29.7K shares0.19%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC2.5K shares-16.21%2026-03-312026-04-16

CMCSA COMCAST CORP NEW26.0K shares-21.21%2026-03-312026-04-16

Sponsored

PJT PJT PARTNERS INC4.3K shares0.09%2026-03-312026-04-16

MDLZ MONDELEZ INTL INC9.8K shares-7.93%2026-03-312026-04-16

ABT ABBOTT LABORATORIES5.3K shares-8.70%2026-03-312026-04-16

GILD GILEAD SCIENCES INC3.8K shares0.00%2026-03-312026-04-16

PEP PEPSICO INC3.4K shares-11.38%2026-03-312026-04-16

HD HOME DEPOT INC1.5K shares0.00%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO7.5K shares-5.63%2026-03-312026-04-16

EMR EMERSON ELEC CO3.4K shares0.09%2026-03-312026-04-16

Sponsored

BARRICK MNG CORP BARRICK MNG CORP10.1K shares-0.74%2026-03-312026-04-16

RTX RTX CORPORATION2.1K sharesnew addition2026-03-312026-04-16

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP550 sharesnew addition2026-03-312026-04-16

V VISA INC1.2K shares0.00%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2026-03-312026-04-16

PFE PFIZER INC11.0K shares-3.08%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K sharesnew addition2026-03-312026-04-16

Sponsored

GT GOODYEAR TIRE & RUBR CO43.2K shares-1.82%2026-03-312026-04-16

MP MP MATERIALS CORP5.8K shares0.00%2026-03-312026-04-16

UPS UNITED PARCEL SVCS INC2.7K sharesnew addition2026-03-312026-04-16

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP21.4K shares-9.31%2026-03-312026-04-16

AAPL

APPLE INC

0.10%

Shares78.9K

Event2026-03-31

Filed2026-04-16

DHR

DANAHER CORP DEL

0.00%

Shares63.8K

Event2026-03-31

Filed2026-04-16

BLACKSTONE INC

0.00%

Shares79.4K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

3.68%

Shares16.7K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-0.07%

Shares35.6K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

-6.23%

Shares20.1K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

0.02%

Shares16.8K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-1.01%

Shares9.8K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

0.02%

Shares11.2K

Event2026-03-31

Filed2026-04-16

QUANTUMSCAPE CORP

14.14%

Shares39.6K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

0.21%

Shares14.2K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

-22.36%

Shares54.8K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

0.34%

Shares2.7K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

-4.81%

Shares12.8K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-15.56%

Shares7.0K

Event2026-03-31

Filed2026-04-16

CSX

CSX CORP

-4.33%

Shares49.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

17.83%

Shares9.2K

Event2026-03-31

Filed2026-04-16

BOEING CO

1.66%

Shares9.2K

Event2026-03-31

Filed2026-04-16

ADM

ARCHER DANIELS MIDLAND CO

18.34%

Shares8.9K

Event2026-03-31

Filed2026-04-16

ITW

ILLINOIS TOOL WKS INC

3.10%

Shares6.2K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

-16.15%

Shares10.4K

Event2026-03-31

Filed2026-04-16

KKR & CO INC

34.07%

Shares14.6K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

3.88%

Shares2.9K

Event2026-03-31

Filed2026-04-16

MMM

3M CO

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

0.00%

Shares17.6K

Event2026-03-31

Filed2026-04-16

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-16

INTC

INTEL CORP

-6.79%

Shares28.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

2.12%

Shares3.8K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

-25.70%

Shares3.0K

Event2026-03-31

Filed2026-04-16

CITIGROUP INC

-0.42%

Shares9.1K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

BIIB

BIOGEN INC

1.85%

Shares5.5K

Event2026-03-31

Filed2026-04-16

WBD

WARNER BROS DISCOVERY INC

-12.58%

Shares34.8K

Event2026-03-31

Filed2026-04-16

DEERE & CO

1.27%

Shares1.6K

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-16

AT&T INC

0.19%

Shares29.7K

Event2026-03-31

Filed2026-04-16

MICRON TECHNOLOGY INC

-16.21%

Shares2.5K

Event2026-03-31

Filed2026-04-16

CMCSA

COMCAST CORP NEW

-21.21%

Shares26.0K

Event2026-03-31

Filed2026-04-16

PJT

PJT PARTNERS INC

0.09%

Shares4.3K

Event2026-03-31

Filed2026-04-16

MDLZ

MONDELEZ INTL INC

-7.93%

Shares9.8K

Event2026-03-31

Filed2026-04-16

ABT

ABBOTT LABORATORIES

-8.70%

Shares5.3K

Event2026-03-31

Filed2026-04-16

GILD

GILEAD SCIENCES INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

-11.38%

Shares3.4K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

BMY

BRISTOL-MYERS SQUIBB CO

-5.63%

Shares7.5K

Event2026-03-31

Filed2026-04-16

EMR

EMERSON ELEC CO

0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-16

BARRICK MNG CORP

-0.74%

Shares10.1K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

New

Shares2.1K

Event2026-03-31

Filed2026-04-16

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

NOC

NORTHROP GRUMMAN CORP

New

Shares550

Event2026-03-31

Filed2026-04-16

VISA INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

PFE

PFIZER INC

-3.08%

Shares11.0K

Event2026-03-31

Filed2026-04-16

DUKE ENERGY CORP NEW

New

Shares2.3K

Event2026-03-31

Filed2026-04-16

GOODYEAR TIRE & RUBR CO

-1.82%

Shares43.2K

Event2026-03-31

Filed2026-04-16

MP MATERIALS CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-16

UPS

UNITED PARCEL SVCS INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-16

PARAMOUNT SKYDANCE CORP

-9.31%

Shares21.4K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available