GUARDIAN INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 63,822 | 97,372 | +33,550 | 11,130,557 | 19,483,207 | 12.58% | +8,352,650 |
| BLACKSTONE INC(BX) | 79,429 | 135,500 | +56,071 | 9,133,541 | 15,944,285 | 10.29% | +6,810,744 |
| ARCHER DANIELS MIDLAND CO | 8,935 | 8,750 | -185 | 1,817,647 | 5,082,963 | 3.28% | +3,265,316 |
| APPLE INC(AAPL) | 78,925 | 78,541 | -384 | 20,030,492 | 22,726,725 | 14.67% | +2,696,233 |
| INTEL CORP(INTC) | 28,475 | 26,975 | -1,500 | 1,256,602 | 3,766,519 | 2.43% | +2,509,917 |
| CATERPILLAR INC(CAT) | 4,800 | 4,800 | 0 | 3,400,608 | 5,111,520 | 3.30% | +1,710,912 |
| MICRON TECHNOLOGY INC(MU) | 2,451 | 1,837 | -614 | 828,157 | 2,120,248 | 1.37% | +1,292,091 |
| APPLIED MATLS INC | 3,030 | 3,020 | -10 | 1,035,463 | 2,183,600 | 1.41% | +1,148,137 |
| GE AEROSPACE(GE) | 11,157 | 11,159 | +2 | 3,166,131 | 4,170,472 | 2.69% | +1,004,341 |
| BARRICK MNG CORP(B) | 10,125 | 35,000 | +24,875 | 412,999 | 1,265,550 | 0.82% | +852,551 |
| GE VERNOVA INC(GEV) | 2,662 | 2,663 | +1 | 2,323,753 | 3,127,950 | 2.02% | +804,197 |
| QUANTUMSCAPE CORP(QS) | 39,640 | 38,650 | -990 | 3,096,970 | 3,801,759 | 2.45% | +704,789 |
| CISCO SYS INC(CSCO) | 17,645 | 17,645 | 0 | 1,369,076 | 2,072,562 | 1.34% | +703,486 |
| AMAZON COM INC(AMZN) | 9,200 | 9,506 | +306 | 1,916,084 | 2,265,660 | 1.46% | +349,576 |
| CSX CORP(CSX) | 49,277 | 49,295 | +18 | 2,022,840 | 2,343,003 | 1.51% | +320,163 |
| TEXAS INSTRS INC(TXN) | 4,500 | 3,860 | -640 | 873,630 | 1,150,550 | 0.74% | +276,920 |
| ALPHABET INC(GOOG) | 3,809 | 3,609 | -200 | 1,095,316 | 1,361,224 | 0.88% | +265,908 |
| RTX CORPORATION(RTX) | 2,100 | 3,510 | +1,410 | 405,090 | 665,952 | 0.43% | +260,862 |
| CITIGROUP INC(C) | 9,075 | 9,095 | +20 | 1,029,198 | 1,272,990 | 0.82% | +243,792 |
| GOLDMAN SACHS GROUP INC(GS) | 1,203 | 1,293 | +90 | 1,017,726 | 1,216,676 | 0.79% | +198,950 |
| BOEING CO(BA) | 9,200 | 9,350 | +150 | 1,831,076 | 2,023,995 | 1.31% | +192,919 |
| BIOGEN INC(BIIB) | 5,500 | 5,500 | 0 | 1,008,315 | 1,188,330 | 0.77% | +180,015 |
| KKR & CO INC(KKR) | 14,584 | 16,144 | +1,560 | 1,462,917 | 1,632,331 | 1.05% | +169,414 |
| BANK OF AMER CORP | 54,779 | 49,770 | -5,009 | 2,670,494 | 2,835,905 | 1.83% | +165,411 |
| AMERICAN EXPRESS CO(AXP) | 4,492 | 4,492 | 0 | 1,358,740 | 1,519,419 | 0.98% | +160,679 |
| MP MATERIALS CORP(MP) | 5,750 | 7,250 | +1,500 | 277,495 | 406,073 | 0.26% | +128,578 |
| DEERE & CO(DE) | 1,598 | 1,598 | 0 | 900,153 | 1,013,659 | 0.65% | +113,506 |
| GOODYEAR TIRE & RUBR CO(GT) | 43,200 | 60,300 | +17,100 | 286,416 | 397,980 | 0.26% | +111,564 |
| HOME DEPOT INC(HD) | 1,481 | 1,570 | +89 | 487,086 | 553,708 | 0.36% | +66,622 |
| BERKSHIRE HATHAWAY INC DEL | 2,888 | 2,888 | 0 | 1,383,930 | 1,445,126 | 0.93% | +61,196 |
| MICROSOFT CORP(MSFT) | 9,844 | 9,963 | +119 | 3,658,760 | 3,716,398 | 2.40% | +57,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,450 | 1,450 | 0 | 351,466 | 407,755 | 0.26% | +56,289 |
| VISA INC(V) | 1,193 | 1,193 | 0 | 360,572 | 409,306 | 0.26% | +48,734 |
| PJT PARTNERS INC(PJT) | 4,263 | 4,267 | +4 | 595,581 | 644,045 | 0.42% | +48,464 |
| ABBVIE INC(ABBV) | 14,175 | 12,425 | -1,750 | 3,082,921 | 3,126,627 | 2.02% | +43,706 |
| EMERSON ELEC CO(EMR) | 3,380 | 3,383 | +3 | 442,856 | 484,299 | 0.31% | +41,443 |
| UNITED PARCEL SVCS INC(UPS) | 2,725 | 2,736 | +11 | 268,135 | 294,106 | 0.19% | +25,971 |
| DUKE ENERGY CORP NEW(DUK) | 2,289 | 2,439 | +150 | 299,722 | 308,729 | 0.20% | +9,007 |
| AMGEN INC(AMGN) | 16,656 | 16,205 | -451 | 5,860,238 | 5,868,335 | 3.79% | +8,097 |
| JPMORGAN CHASE & CO(JPM) | 6,953 | 6,210 | -743 | 2,045,294 | 2,032,719 | 1.31% | -12,575 |
| NORFOLK SOUTHN CORP(NSC) | 1,361 | 1,200 | -161 | 390,607 | 377,508 | 0.24% | -13,099 |
| WARNER BROS DISCOVERY INC(WBD) | 34,750 | 34,750 | 0 | 954,235 | 926,435 | 0.60% | -27,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,550 | 7,300 | -250 | 457,908 | 420,826 | 0.27% | -37,082 |
| ILLINOIS TOOL WKS INC(ITW) | 6,186 | 5,800 | -386 | 1,610,154 | 1,568,726 | 1.01% | -41,428 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 21,441 | 15,250 | -6,191 | 193,398 | 150,365 | 0.10% | -43,033 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,750 | 0 | 522,638 | 473,775 | 0.31% | -48,863 |
| ABBOTT LABORATORIES | 5,250 | 5,250 | 0 | 539,018 | 476,385 | 0.31% | -62,633 |
| PEPSICO INC(PEP) | 3,350 | 3,350 | 0 | 520,222 | 453,590 | 0.29% | -66,632 |
| MONDELEZ INTL INC(MDLZ) | 9,817 | 8,376 | -1,441 | 565,869 | 484,472 | 0.31% | -81,397 |
| PFIZER INC(PFE) | 11,010 | 9,417 | -1,593 | 309,161 | 226,761 | 0.15% | -82,400 |
| NORTHROP GRUMMAN CORP(NOC) | 550 | 550 | 0 | 375,232 | 280,121 | 0.18% | -95,111 |
| PROCTER & GAMBLE CO(PG) | 10,385 | 8,685 | -1,700 | 1,500,009 | 1,273,568 | 0.82% | -226,441 |
| AT&T INC(T) | 29,682 | 27,290 | -2,392 | 860,474 | 564,904 | 0.36% | -295,570 |
| COMCAST CORP NEW(CCZ) | 26,000 | 16,000 | -10,000 | 746,460 | 392,980 | 0.25% | -353,480 |
| EXXON MOBIL CORP | 12,848 | 12,829 | -19 | 2,179,715 | 1,754,034 | 1.13% | -425,681 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,887 | 4,635 | -252 | 4,869,553 | 4,335,903 | 2.80% | -533,650 |
| WALMART INC(WMT) | 35,600 | 32,200 | -3,400 | 4,424,368 | 3,646,694 | 2.35% | -777,674 |
| CHEVRON CORPORATION(CVX) | 20,140 | 20,190 | +50 | 4,166,966 | 3,346,694 | 2.16% | -820,272 |
| 3M CO(MMM) | 9,500 | 2,000 | -7,500 | 1,379,685 | 323,820 | 0.21% | -1,055,865 |
| JOHNSON & JOHNSON(JNJ) | 16,829 | 7,907 | -8,922 | 4,113,737 | 2,008,168 | 1.30% | -2,105,569 |