GUARDIAN INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTUMSCAPE CORP(QS) | 34,730 | 39,640 | +4,910 | 1,490,510 | 3,096,970 | 2.44% | +1,606,460 |
| CHEVRON CORPORATION(CVX) | 21,478 | 20,140 | -1,338 | 3,273,462 | 4,166,966 | 3.29% | +893,504 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,887 | 4,887 | 0 | 4,214,256 | 4,869,553 | 3.84% | +655,297 |
| CATERPILLAR INC(CAT) | 4,800 | 4,800 | 0 | 2,749,776 | 3,400,608 | 2.68% | +650,832 |
| JOHNSON & JOHNSON(JNJ) | 16,825 | 16,829 | +4 | 3,482,106 | 4,113,737 | 3.25% | +631,631 |
| AMGEN INC(AMGN) | 16,065 | 16,656 | +591 | 5,258,398 | 5,860,238 | 4.63% | +601,840 |
| GE VERNOVA INC(GEV) | 2,653 | 2,662 | +9 | 1,733,921 | 2,323,753 | 1.83% | +589,832 |
| EXXON MOBIL CORP(XOM) | 13,497 | 12,848 | -649 | 1,624,327 | 2,179,715 | 1.72% | +555,388 |
| WALMART INC(WMT) | 35,625 | 35,600 | -25 | 3,968,981 | 4,424,368 | 3.49% | +455,387 |
| RTX CORPORATION(RTX) | 0 | 2,100 | +2,100 | 0 | 405,090 | 0.32% | +405,090 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 550 | +550 | 0 | 375,232 | 0.30% | +375,232 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,289 | +2,289 | 0 | 299,722 | 0.24% | +299,722 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,725 | +2,725 | 0 | 268,135 | 0.21% | +268,135 |
| ARCHER DANIELS MIDLAND CO | 7,550 | 8,935 | +1,385 | 1,616,908 | 1,817,647 | 1.43% | +200,739 |
| DEERE & CO(DE) | 1,578 | 1,598 | +20 | 734,669 | 900,153 | 0.71% | +165,484 |
| CSX CORP(CSX) | 51,509 | 49,277 | -2,232 | 1,867,233 | 2,022,840 | 1.60% | +155,607 |
| ILLINOIS TOOL WKS INC(ITW) | 6,000 | 6,186 | +186 | 1,477,800 | 1,610,154 | 1.27% | +132,354 |
| INTEL CORP(INTC) | 30,550 | 28,475 | -2,075 | 1,127,295 | 1,256,602 | 0.99% | +129,307 |
| AT&T INC(T) | 29,626 | 29,682 | +56 | 735,910 | 860,474 | 0.68% | +124,564 |
| AMAZON COM INC(AMZN) | 7,808 | 9,200 | +1,392 | 1,802,242 | 1,916,084 | 1.51% | +113,842 |
| TEXAS INSTRS INC(TXN) | 4,500 | 4,500 | 0 | 780,705 | 873,630 | 0.69% | +92,925 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,750 | 0 | 460,275 | 522,638 | 0.41% | +62,363 |
| BIOGEN INC(BIIB) | 5,400 | 5,500 | +100 | 950,346 | 1,008,315 | 0.80% | +57,969 |
| KKR & CO INC(KKR) | 10,878 | 14,584 | +3,706 | 1,413,206 | 1,462,917 | 1.15% | +49,711 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,000 | 7,550 | -450 | 431,520 | 457,908 | 0.36% | +26,388 |
| PFIZER INC(PFE) | 11,360 | 11,010 | -350 | 282,854 | 309,161 | 0.24% | +26,307 |
| CISCO SYS INC(CSCO) | 17,645 | 17,645 | 0 | 1,359,194 | 1,369,076 | 1.08% | +9,882 |
| NORFOLK SOUTHN CORP(NSC) | 1,361 | 1,361 | 0 | 392,948 | 390,607 | 0.31% | -2,341 |
| EMERSON ELEC CO(EMR) | 3,377 | 3,380 | +3 | 448,195 | 442,856 | 0.35% | -5,339 |
| MICRON TECHNOLOGY INC(MU) | 2,925 | 2,451 | -474 | 835,058 | 828,157 | 0.65% | -6,901 |
| MONDELEZ INTL INC(MDLZ) | 10,663 | 9,817 | -846 | 574,001 | 565,869 | 0.45% | -8,132 |
| APPLIED MATLS INC | 4,078 | 3,030 | -1,048 | 1,047,955 | 1,035,463 | 0.82% | -12,492 |
| MP MATERIALS CORP(MP) | 5,750 | 5,750 | 0 | 290,490 | 277,495 | 0.22% | -12,995 |
| BERKSHIRE HATHAWAY INC DEL | 2,780 | 2,888 | +108 | 1,397,367 | 1,383,930 | 1.09% | -13,437 |
| PEPSICO INC(PEP) | 3,780 | 3,350 | -430 | 538,200 | 520,222 | 0.41% | -17,978 |
| HOME DEPOT INC(HD) | 1,481 | 1,481 | 0 | 509,612 | 487,086 | 0.38% | -22,526 |
| BARRICK MNG CORP(B) | 10,200 | 10,125 | -75 | 444,100 | 412,999 | 0.33% | -31,101 |
| CITIGROUP INC(C) | 9,113 | 9,075 | -38 | 1,063,396 | 1,029,198 | 0.81% | -34,198 |
| GOLDMAN SACHS GROUP INC(GS) | 1,203 | 1,203 | 0 | 1,057,437 | 1,017,726 | 0.80% | -39,711 |
| VISA INC(V) | 1,193 | 1,193 | 0 | 418,397 | 360,572 | 0.28% | -57,825 |
| ALPHABET INC(GOOG) | 3,730 | 3,809 | +79 | 1,167,490 | 1,095,316 | 0.86% | -72,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,450 | 1,450 | 0 | 429,504 | 351,466 | 0.28% | -78,038 |
| GOODYEAR TIRE & RUBR CO(GT) | 44,000 | 43,200 | -800 | 385,440 | 286,416 | 0.23% | -99,024 |
| PJT PARTNERS INC(PJT) | 4,259 | 4,263 | +4 | 712,085 | 595,581 | 0.47% | -116,504 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 23,641 | 21,441 | -2,200 | 316,789 | 193,398 | 0.15% | -123,391 |
| BOEING CO(BA) | 9,050 | 9,200 | +150 | 1,964,936 | 1,831,076 | 1.45% | -133,860 |
| 3M CO(MMM) | 9,500 | 9,500 | 0 | 1,520,950 | 1,379,685 | 1.09% | -141,265 |
| ABBVIE INC(ABBV) | 14,145 | 14,175 | +30 | 3,231,991 | 3,082,921 | 2.43% | -149,070 |
| ABBOTT LABORATORIES | 5,750 | 5,250 | -500 | 720,417 | 539,018 | 0.43% | -181,399 |
| WARNER BROS DISCOVERY INC(WBD) | 39,750 | 34,750 | -5,000 | 1,145,595 | 954,235 | 0.75% | -191,360 |
| GE AEROSPACE(GE) | 11,155 | 11,157 | +2 | 3,436,074 | 3,166,131 | 2.50% | -269,943 |
| PROCTER & GAMBLE CO(PG) | 12,385 | 10,385 | -2,000 | 1,774,895 | 1,500,009 | 1.18% | -274,886 |
| COMCAST CORP NEW(CCZ) | 33,000 | 26,000 | -7,000 | 1,047,956 | 746,460 | 0.59% | -301,496 |
| AMERICAN EXPRESS CO(AXP) | 4,492 | 4,492 | 0 | 1,661,815 | 1,358,740 | 1.07% | -303,075 |
| JPMORGAN CHASE & CO(JPM) | 8,234 | 6,953 | -1,281 | 2,653,159 | 2,045,294 | 1.61% | -607,865 |
| DANAHER CORP DEL(DHR) | 63,822 | 63,822 | 0 | 11,900,205 | 11,130,557 | 8.79% | -769,648 |
| MICROSOFT CORP(MSFT) | 9,944 | 9,844 | -100 | 4,809,117 | 3,658,760 | 2.89% | -1,150,357 |
| BANK AMERICA CORP | 70,559 | 54,779 | -15,780 | 3,880,764 | 2,670,494 | 2.11% | -1,210,270 |
| APPLE INC(AAPL) | 78,848 | 78,925 | +77 | 21,435,617 | 20,030,492 | 15.81% | -1,405,125 |
| BLACKSTONE INC(BX) | 79,429 | 79,429 | 0 | 12,243,186 | 9,133,541 | 7.21% | -3,109,645 |