GUARDIAN INVESTMENT MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Tiburon, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$126,673
Net value change ($000)
-1,618 (-1.3%)
New positions
4
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QS 1,606 107.7%
CVX 894 27.3%
COST 656 15.6%
CAT 651 23.7%
JNJ 632 18.2%
AMGN 602 11.4%
GEV 590 34.0%
XOM 556 34.2%
WMT 455 11.5%
RTX 405 NEW
Top Reduces (Value $000, Stocks/ETFs)
BX -3,109 -25.4%
AAPL -1,406 -6.6%
BAC -1,211 -31.2%
MSFT -1,150 -23.9%
DHR -769 -6.5%
JPM -608 -22.9%
AXP -303 -18.2%
CMCSA -302 -28.8%
PG -275 -15.5%
GE -270 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type