GUARDIAN INVESTMENT MANAGEMENT
All 13F Filings
- Location
- Tiburon, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 156,864
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/23/2026 | 60 | 156,864 | 13F-HR | GUARDIAN INVESTMENT MANAGEMENT |
| Q2 2026 | 7/17/2026 | 60 | 154,928 | 13F-HR | GUARDIAN INVESTMENT MANAGEMENT |
| Q1 2026 | 4/16/2026 | 60 | 126,673 | 13F-HR | GUARDIAN INVESTMENT MANAGEMENT |
| Q4 2025 | 1/23/2026 | 56 | 128,291 | 13F-HR | GUARDIAN INVESTMENT MANAGEMENT |
| Q3 2025 | 11/13/2025 | 55 | 117,604 | 13F-HR | GUARDIAN INVESTMENT MANAGEMENT |
| Q2 2025 | 7/17/2025 | 51 | 99,371 | 13F-HR | GUARDIAN INVESTMENT MANAGEMENT |
| Q1 2014 | 5/13/2014 | 55 | 86,385 | 13F-HR | guardian investment management |
| Q4 2013 | 2/11/2014 | 62 | 90,190 | 13F-HR | guardian investment management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 156.9 K | 100.0% | 1.935 K | 0 | 1.935 K |
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Fund Snapshot
Q3 2026
Latest filed
10/23/2026
Total value ($000)
156,864
Holdings
60
QoQ value change ($000)
1,936
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.