The Analysis of GUARDIAN INVESTMENT MANAGEMENT's Holdings


Currently, GUARDIAN INVESTMENT MANAGEMENT holds 56 types of securities in its portfolio with a total value $128.3M. In the most recent quarter, they have increased their positions in N/A (+62.1K shares, valued at $9.6M), N/A (+23.6K shares, valued at $316.8K), BA (+1.2K shares, valued at $255.1K); decreased their positions in MU (-2.2K shares, valued at $628.1K), INTC (-16.3K shares, valued at $601.5K), QS (-13.4K shares, valued at $575.5K); initiated new positions in N/A (+23.6K shares, valued at $316.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC78.8K shares0.00%2025-12-312026-01-23history
BLACKSTONE INC BLACKSTONE INC79.4K shares358.73%2025-12-312026-01-23history
DHR DANAHER CORPORATION63.8K shares0.00%2025-12-312026-01-23history
AMGN AMGEN INC16.1K shares-0.93%2025-12-312026-01-23history
MSFT MICROSOFT CORP9.9K shares-3.87%2025-12-312026-01-23history
COST COSTCO WHSL CORP NEW4.9K shares-3.07%2025-12-312026-01-23history
WMT WALMART INC35.6K shares-1.18%2025-12-312026-01-23history
BAC BANK AMERICA CORP70.6K shares-0.70%2025-12-312026-01-23history
Sponsored
JNJ JOHNSON & JOHNSON16.8K shares0.02%2025-12-312026-01-23history
GE AEROSPACE GE AEROSPACE11.2K shares-0.12%2025-12-312026-01-23history
CVX CHEVRON CORP NEW21.5K shares1.90%2025-12-312026-01-23history
ABBV ABBVIE INC14.1K shares-0.70%2025-12-312026-01-23history
CAT CATERPILLAR INC4.8K shares-3.75%2025-12-312026-01-23history
JPM JPMORGAN CHASE & CO.8.2K shares-2.37%2025-12-312026-01-23history
BA BOEING CO9.1K shares14.92%2025-12-312026-01-23history
CSX CSX CORP51.5K shares2.57%2025-12-312026-01-23history
Sponsored
AMZN AMAZON COM INC7.8K shares-2.19%2025-12-312026-01-23history
PG PROCTER AND GAMBLE CO12.4K shares0.00%2025-12-312026-01-23history
GEV GE VERNOVA INC2.7K shares-1.63%2025-12-312026-01-23history
AXP AMERICAN EXPRESS CO4.5K shares-2.18%2025-12-312026-01-23history
XOM EXXON MOBIL CORP13.5K shares1.63%2025-12-312026-01-23history
ADM ARCHER DANIELS MIDLAND CO7.5K shares-11.70%2025-12-312026-01-23history
MMM 3M CO9.5K shares0.00%2025-12-312026-01-23history
QS QUANTUMSCAPE CORP34.7K shares-27.86%2025-12-312026-01-23history
Sponsored
ITW ILLINOIS TOOL WKS INC6.0K shares0.00%2025-12-312026-01-23history
KKR & CO INC KKR & CO INC10.9K shares0.03%2025-12-312026-01-23history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-5.12%2025-12-312026-01-23history
CSCO CISCO SYS INC17.6K shares5.37%2025-12-312026-01-23history
ALPHABET INC ALPHABET INC3.7K shares0.00%2025-12-312026-01-23history
WBD WARNER BROS DISCOVERY INC39.8K shares-31.47%2025-12-312026-01-23history
INTC INTEL CORP30.6K shares-34.79%2025-12-312026-01-23history
CITIGROUP INC CITIGROUP INC9.1K shares-3.82%2025-12-312026-01-23history
Sponsored
GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2025-12-312026-01-23history
CMCSA COMCAST CORP NEW33.0K shares0.00%2025-12-312026-01-23history
AMAT APPLIED MATLS INC4.1K shares-22.69%2025-12-312026-01-23history
BIIB BIOGEN INC5.4K shares0.00%2025-12-312026-01-23history
MU MICRON TECHNOLOGY INC2.9K shares-42.93%2025-12-312026-01-23history
TXN TEXAS INSTRS INC4.5K shares-13.46%2025-12-312026-01-23history
T AT&T INC29.6K shares-11.90%2025-12-312026-01-23history
DE DEERE & CO1.6K shares0.00%2025-12-312026-01-23history
Sponsored
ABT ABBOTT LABS5.8K shares0.00%2025-12-312026-01-23history
PJT PJT PARTNERS INC4.3K shares-5.48%2025-12-312026-01-23history
MDLZ MONDELEZ INTL INC10.7K shares-5.68%2025-12-312026-01-23history
PEP PEPSICO INC3.8K shares0.00%2025-12-312026-01-23history
HD HOME DEPOT INC1.5K shares3.49%2025-12-312026-01-23history
GILD GILEAD SCIENCES INC3.8K shares0.00%2025-12-312026-01-23history
EMR EMERSON ELEC CO3.4K shares0.09%2025-12-312026-01-23history
BARRICK MNG CORP BARRICK MNG CORP10.2K shares-0.49%2025-12-312026-01-23history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO8.0K shares-15.79%2025-12-312026-01-23history
IBM INTERNATIONAL BUSINESS MACHS1.4K shares-14.71%2025-12-312026-01-23history
V VISA INC1.2K shares0.00%2025-12-312026-01-23history
NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-12-312026-01-23history
GT GOODYEAR TIRE & RUBR CO44.0K shares-4.35%2025-12-312026-01-23history
PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP23.6K sharesnew addition2025-12-312026-01-23history
MP MP MATERIALS CORP5.8K shares-23.33%2025-12-312026-01-23history
PFE PFIZER INC11.4K shares-20.61%2025-12-312026-01-23history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: GUARDIAN INVESTMENT MANAGEMENT | TradeFomo