§ 13F · FUND PROFILE
GUARDIAN INVESTMENT MANAGEMENT.
AUM · $155M (13F)Positions · 60Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79K | $23M | 14.7% | ±0% |
| 2 | DHR | DANAHER CORP DEL | 97K | $19M | 12.6% | +53% |
| 3 | BX | BLACKSTONE INC | 136K | $16M | 10.3% | +71% |
| 4 | AMGN | AMGEN INC | 16K | $6M | 3.8% | −3% |
| 5 | CAT | CATERPILLAR INC | 5K | $5M | 3.3% | ±0% |
| 6 | ADM | ARCHER DANIELS MIDLAND CO | 9K | $5M | 3.3% | −2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 5K | $4M | 2.8% | −5% |
| 8 | GE | GE AEROSPACE | 11K | $4M | 2.7% | ±0% |
| 9 | QS | QUANTUMSCAPE CORP | 39K | $4M | 2.5% | −2% |
| 10 | INTC | INTEL CORP | 27K | $4M | 2.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
GUARDIAN INVESTMENT MANAGEMENT is a Other fund managing $155 million in assets. The fund runs a portfolio of 60 positions.
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