GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 15.8%
Value $20.03M Shares 78,925 Share Price $253.79 Est. Cost/Share $146.18 Unrealized @ Report Date +73.6%
DHR DANAHER CORP DEL 8.8%
Value $11.13M Shares 63,822 Share Price $174.40 * Est. Cost/Share $239.00 Unrealized @ Report Date -20.7%
BX BLACKSTONE INC 7.2%
Value $9.134M Shares 79,429 Share Price $114.99 Est. Cost/Share $155.39 Unrealized @ Report Date -26.0%
AMGN AMGEN INC 4.6%
Value $5.86M Shares 16,656 Share Price $351.84 Est. Cost/Share $180.86 Unrealized @ Report Date +94.5%
COST COSTCO WHOLESALE CORPORATION 3.8%
Value $4.87M Shares 4,887 Share Price $996.43 Est. Cost/Share $533.56 Unrealized @ Report Date +86.8%
WMT WALMART INC 3.5%
Value $4.424M Shares 35,600 Share Price $124.28 Est. Cost/Share $55.18 Unrealized @ Report Date +125.2%
CVX CHEVRON CORPORATION 3.3%
Value $4.167M Shares 20,140 Share Price $206.90 Est. Cost/Share $96.03 Unrealized @ Report Date +115.5%
JNJ JOHNSON & JOHNSON 3.2%
Value $4.114M Shares 16,829 Share Price $244.44 Est. Cost/Share $94.10 Unrealized @ Report Date +159.8%
MSFT MICROSOFT CORP 2.9%
Value $3.659M Shares 9,844 Share Price $371.67 Est. Cost/Share $233.76 Unrealized @ Report Date +58.4%
CAT CATERPILLAR INC 2.7%
Value $3.401M Shares 4,800 Share Price $708.46 Est. Cost/Share $215.02 Unrealized @ Report Date +229.5%
GE GE AEROSPACE 2.5%
Value $3.166M Shares 11,157 Share Price $283.78 Est. Cost/Share $122.48 Unrealized @ Report Date +131.7%
QS QUANTUMSCAPE CORP 2.4%
Value $3.097M Shares 39,640 Share Price $78.13 * Est. Cost/Share $5.10 Unrealized @ Report Date +25.0%
ABBV ABBVIE INC 2.4%
Value $3.083M Shares 14,175 Share Price $217.49 Est. Cost/Share $57.12 Unrealized @ Report Date +280.7%
BAC BANK AMERICA CORP 2.1%
Value $2.67M Shares 54,779 Share Price $48.75 Est. Cost/Share $34.01 Unrealized @ Report Date +43.3%
GEV GE VERNOVA INC 1.8%
Value $2.324M Shares 2,662 Share Price $872.94 Est. Cost/Share $311.89 Unrealized @ Report Date +179.9%
XOM EXXON MOBIL CORP 1.7%
Value $2.18M Shares 12,848 Share Price $169.65 Est. Cost/Share $87.89 Unrealized @ Report Date +93.0%
JPM JPMORGAN CHASE & CO 1.6%
Value $2.045M Shares 6,953 Share Price $294.16 Est. Cost/Share $91.37 Unrealized @ Report Date +222.0%
CSX CSX CORP 1.6%
Value $2.023M Shares 49,277 Share Price $41.05 Est. Cost/Share $30.25 Unrealized @ Report Date +35.7%
AMZN AMAZON COM INC 1.5%
Value $1.916M Shares 9,200 Share Price $208.27 Est. Cost/Share $192.25 Unrealized @ Report Date +8.3%
BA BOEING CO 1.4%
Value $1.831M Shares 9,200 Share Price $199.03 Est. Cost/Share $189.84 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value $1.818M Shares 8,935 Share Price $203.43 * Est. Cost/Share $50.71 Unrealized @ Report Date +43.3%
ITW ILLINOIS TOOL WKS INC 1.3%
Value $1.61M Shares 6,186 Share Price $260.29 Est. Cost/Share $161.42 Unrealized @ Report Date +61.2%
PG PROCTER & GAMBLE CO 1.2%
Value $1.5M Shares 10,385 Share Price $144.44 Est. Cost/Share $85.60 Unrealized @ Report Date +68.7%
KKR KKR & CO INC 1.2%
Value $1.463M Shares 14,584 Share Price $100.31 * Est. Cost/Share $47.32 Unrealized @ Report Date +95.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.384M Shares 2,888 Share Price $479.20 Est. Cost/Share $278.47 Unrealized @ Report Date +72.1%
MMM 3M CO 1.1%
Value $1.38M Shares 9,500 Share Price $145.23 Est. Cost/Share $86.70 Unrealized @ Report Date +67.5%
CSCO CISCO SYS INC 1.1%
Value $1.369M Shares 17,645 Share Price $77.59 Est. Cost/Share $31.74 Unrealized @ Report Date +144.4%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.359M Shares 4,492 Share Price $302.48 Est. Cost/Share $316.55 Unrealized @ Report Date -4.4%
INTC INTEL CORP 1.0%
Value $1.257M Shares 28,475 Share Price $44.13 Est. Cost/Share $29.44 Unrealized @ Report Date +49.9%
GOOGL ALPHABET INC 0.9%
Value $1.095M Shares 3,809 Share Price $287.56 Est. Cost/Share $211.38 Unrealized @ Report Date +36.0%
AMAT APPLIED MATLS INC 0.8%
Value $1.035M Shares 3,030 Share Price $341.74 Est. Cost/Share $184.45 Unrealized @ Report Date +85.3%
C CITIGROUP INC 0.8%
Value $1.029M Shares 9,075 Share Price $113.41 Est. Cost/Share $49.07 Unrealized @ Report Date +131.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.018M Shares 1,203 Share Price $845.99 Est. Cost/Share $734.84 Unrealized @ Report Date +15.1%
BIIB BIOGEN INC 0.8%
Value $1.008M Shares 5,500 Share Price $183.33 Est. Cost/Share $277.40 Unrealized @ Report Date -33.9%
WBD WARNER BROS DISCOVERY INC 0.8%
Value $954K Shares 34,750 Share Price $27.46 Est. Cost/Share $10.81 Unrealized @ Report Date +154.0%
DE DEERE & CO 0.7%
Value $900K Shares 1,598 Share Price $563.30 Est. Cost/Share $359.27 Unrealized @ Report Date +56.8%
TXN TEXAS INSTRS INC 0.7%
Value $874K Shares 4,500 Share Price $194.14 Est. Cost/Share $167.96 Unrealized @ Report Date +15.6%
T AT&T INC 0.7%
Value $860K Shares 29,682 Share Price $28.99 Est. Cost/Share $15.40 Unrealized @ Report Date +88.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $828K Shares 2,451 Share Price $337.89 Est. Cost/Share $127.82 Unrealized @ Report Date +164.3%
CMCSA COMCAST CORP NEW 0.6%
Value $746K Shares 26,000 Share Price $28.71 Est. Cost/Share $30.61 Unrealized @ Report Date -6.2%
PJT PJT PARTNERS INC 0.5%
Value $596K Shares 4,263 Share Price $139.71 Est. Cost/Share $179.55 Unrealized @ Report Date -22.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $566K Shares 9,817 Share Price $57.64 Est. Cost/Share $65.83 Unrealized @ Report Date -12.4%
ABT ABBOTT LABORATORIES 0.4%
Value $539K Shares 5,250 Share Price $102.67 Est. Cost/Share $39.55 Unrealized @ Report Date +159.6%
GILD GILEAD SCIENCES INC 0.4%
Value $523K Shares 3,750 Share Price $139.37 Est. Cost/Share $60.05 Unrealized @ Report Date +132.1%
PEP PEPSICO INC 0.4%
Value $520K Shares 3,350 Share Price $155.29 Est. Cost/Share $129.14 Unrealized @ Report Date +20.2%
HD HOME DEPOT INC 0.4%
Value $487K Shares 1,481 Share Price $328.89 Est. Cost/Share $277.37 Unrealized @ Report Date +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $458K Shares 7,550 Share Price $60.65 Est. Cost/Share $39.62 Unrealized @ Report Date +53.1%
EMR EMERSON ELEC CO 0.3%
Value $443K Shares 3,380 Share Price $131.02 Est. Cost/Share $73.37 Unrealized @ Report Date +78.6%
B BARRICK MNG CORP 0.3%
Value $413K Shares 10,125 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
RTX RTX CORPORATION 0.3%
Value $405K Shares 2,100 Share Price $192.90 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $391K Shares 1,361 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $375K Shares 550 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
V VISA INC 0.3%
Value $361K Shares 1,193 Share Price $302.24 Est. Cost/Share $216.09 Unrealized @ Report Date +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $351K Shares 1,450 Share Price $242.39 Est. Cost/Share $155.54 Unrealized @ Report Date +55.8%
PFE PFIZER INC 0.2%
Value $309K Shares 11,010 Share Price $28.08 Est. Cost/Share $23.72 Unrealized @ Report Date +18.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $300K Shares 2,289 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $286K Shares 43,200 Share Price $6.63 Est. Cost/Share $11.90 Unrealized @ Report Date -44.3%
MP MP MATERIALS CORP 0.2%
Value $277K Shares 5,750 Share Price $48.26 Est. Cost/Share $62.91 Unrealized @ Report Date -23.3%
UPS UNITED PARCEL SVCS INC 0.2%
Value $268K Shares 2,725 Share Price $98.40 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value $193K Shares 21,441 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%