GUARDIAN INVESTMENT MANAGEMENT Diversified Active

Location: Tiburon, CA

CIK: 0001365474 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 14.7%
Value $22.73M Shares 78,541 Share Price $289.36 Est. Cost/Share $146.18 Unrealized @ Report Date +98.0%
DHR DANAHER CORP DEL 12.6%
Value $19.48M Shares 97,372 Share Price $200.09 * Est. Cost/Share $219.21 Unrealized @ Report Date -13.1%
BX BLACKSTONE INC 10.3%
Value $15.94M Shares 135,500 Share Price $117.67 Est. Cost/Share $140.81 Unrealized @ Report Date -16.4%
AMGN AMGEN INC 3.8%
Value $5.868M Shares 16,205 Share Price $362.13 Est. Cost/Share $180.86 Unrealized @ Report Date +100.2%
CAT CATERPILLAR INC 3.3%
Value $5.112M Shares 4,800 Share Price $1064.90 Est. Cost/Share $215.02 Unrealized @ Report Date +395.3%
ADM ARCHER DANIELS MIDLAND CO 3.3%
Value $5.083M Shares 8,750 Share Price $580.91 * Est. Cost/Share $50.71 Unrealized @ Report Date +50.6%
COST COSTCO WHOLESALE CORPORATION 2.8%
Value $4.336M Shares 4,635 Share Price $935.47 Est. Cost/Share $533.56 Unrealized @ Report Date +75.3%
GE GE AEROSPACE 2.7%
Value $4.17M Shares 11,159 Share Price $373.73 Est. Cost/Share $122.48 Unrealized @ Report Date +205.1%
QS QUANTUMSCAPE CORP 2.5%
Value $3.802M Shares 38,650 Share Price $98.36 * Est. Cost/Share $5.10 Unrealized @ Report Date +48.1%
INTC INTEL CORP 2.4%
Value $3.767M Shares 26,975 Share Price $139.63 Est. Cost/Share $29.44 Unrealized @ Report Date +374.3%
MSFT MICROSOFT CORP 2.4%
Value $3.716M Shares 9,963 Share Price $373.02 Est. Cost/Share $235.80 Unrealized @ Report Date +58.2%
WMT WALMART INC 2.4%
Value $3.647M Shares 32,200 Share Price $113.25 Est. Cost/Share $55.18 Unrealized @ Report Date +105.2%
CVX CHEVRON CORPORATION 2.2%
Value $3.347M Shares 20,190 Share Price $165.76 Est. Cost/Share $96.03 Unrealized @ Report Date +72.6%
GEV GE VERNOVA INC 2.0%
Value $3.128M Shares 2,663 Share Price $1174.60 Est. Cost/Share $311.89 Unrealized @ Report Date +276.7%
ABBV ABBVIE INC 2.0%
Value $3.127M Shares 12,425 Share Price $251.64 Est. Cost/Share $57.12 Unrealized @ Report Date +340.5%
BAC BANK OF AMER CORP 1.8%
Value $2.836M Shares 49,770 Share Price $56.98 Est. Cost/Share $34.01 Unrealized @ Report Date +67.5%
CSX CSX CORP 1.5%
Value $2.343M Shares 49,295 Share Price $47.53 Est. Cost/Share $30.25 Unrealized @ Report Date +57.1%
AMZN AMAZON COM INC 1.5%
Value $2.266M Shares 9,506 Share Price $238.34 Est. Cost/Share $194.14 Unrealized @ Report Date +22.8%
AMAT APPLIED MATLS INC 1.4%
Value $2.184M Shares 3,020 Share Price $723.05 Est. Cost/Share $184.45 Unrealized @ Report Date +292.0%
MU MICRON TECHNOLOGY INC 1.4%
Value $2.12M Shares 1,837 Share Price $1154.19 Est. Cost/Share $127.82 Unrealized @ Report Date +803.1%
CSCO CISCO SYS INC 1.3%
Value $2.073M Shares 17,645 Share Price $117.46 Est. Cost/Share $31.74 Unrealized @ Report Date +270.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.033M Shares 6,210 Share Price $327.33 Est. Cost/Share $91.37 Unrealized @ Report Date +258.3%
BA BOEING CO 1.3%
Value $2.024M Shares 9,350 Share Price $216.47 Est. Cost/Share $190.36 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.008M Shares 7,907 Share Price $253.97 Est. Cost/Share $94.10 Unrealized @ Report Date +169.9%
XOM EXXON MOBIL CORP 1.1%
Value $1.754M Shares 12,829 Share Price $136.72 Est. Cost/Share $87.89 Unrealized @ Report Date +55.5%
KKR KKR & CO INC 1.1%
Value $1.632M Shares 16,144 Share Price $101.11 * Est. Cost/Share $52.12 Unrealized @ Report Date +76.1%
ITW ILLINOIS TOOL WKS INC 1.0%
Value $1.569M Shares 5,800 Share Price $270.47 Est. Cost/Share $161.42 Unrealized @ Report Date +67.6%
AXP AMERICAN EXPRESS CO 1.0%
Value $1.519M Shares 4,492 Share Price $338.25 Est. Cost/Share $316.55 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.445M Shares 2,888 Share Price $500.39 Est. Cost/Share $278.47 Unrealized @ Report Date +79.7%
GOOGL ALPHABET INC 0.9%
Value $1.361M Shares 3,609 Share Price $377.17 * Est. Cost/Share $211.38 Unrealized @ Report Date +69.1%
PG PROCTER & GAMBLE CO 0.8%
Value $1.274M Shares 8,685 Share Price $146.64 Est. Cost/Share $85.60 Unrealized @ Report Date +71.3%
C CITIGROUP INC 0.8%
Value $1.273M Shares 9,095 Share Price $139.97 Est. Cost/Share $49.07 Unrealized @ Report Date +185.2%
B BARRICK MNG CORP 0.8%
Value $1.266M Shares 35,000 Share Price $36.16 Est. Cost/Share $36.41 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.217M Shares 1,293 Share Price $940.97 * Est. Cost/Share $751.55 Unrealized @ Report Date +34.6%
BIIB BIOGEN INC 0.8%
Value $1.188M Shares 5,500 Share Price $216.06 Est. Cost/Share $277.40 Unrealized @ Report Date -22.1%
TXN TEXAS INSTRS INC 0.7%
Value $1.151M Shares 3,860 Share Price $298.07 Est. Cost/Share $167.96 Unrealized @ Report Date +77.5%
DE DEERE & CO 0.7%
Value $1.014M Shares 1,598 Share Price $634.33 Est. Cost/Share $359.27 Unrealized @ Report Date +76.6%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $926K Shares 34,750 Share Price $26.66 Est. Cost/Share $10.81 Unrealized @ Report Date +146.6%
RTX RTX CORPORATION 0.4%
Value $666K Shares 3,510 Share Price $189.73 Est. Cost/Share $192.39 Unrealized @ Report Date -1.4%
PJT PJT PARTNERS INC 0.4%
Value $644K Shares 4,267 Share Price $150.94 Est. Cost/Share $179.55 Unrealized @ Report Date -15.9%
T AT&T INC 0.4%
Value $565K Shares 27,290 Share Price $20.70 Est. Cost/Share $15.40 Unrealized @ Report Date +34.4%
HD HOME DEPOT INC 0.4%
Value $554K Shares 1,570 Share Price $352.68 Est. Cost/Share $280.09 Unrealized @ Report Date +25.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $484K Shares 8,376 Share Price $57.84 Est. Cost/Share $65.83 Unrealized @ Report Date -12.1%
EMR EMERSON ELEC CO 0.3%
Value $484K Shares 3,383 Share Price $143.16 Est. Cost/Share $73.37 Unrealized @ Report Date +95.1%
ABT ABBOTT LABORATORIES 0.3%
Value $476K Shares 5,250 Share Price $90.74 Est. Cost/Share $39.55 Unrealized @ Report Date +129.4%
GILD GILEAD SCIENCES INC 0.3%
Value $474K Shares 3,750 Share Price $126.34 Est. Cost/Share $60.05 Unrealized @ Report Date +110.4%
PEP PEPSICO INC 0.3%
Value $454K Shares 3,350 Share Price $135.40 Est. Cost/Share $129.14 Unrealized @ Report Date +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $421K Shares 7,300 Share Price $57.65 Est. Cost/Share $39.62 Unrealized @ Report Date +45.4%
V VISA INC 0.3%
Value $409K Shares 1,193 Share Price $343.09 Est. Cost/Share $216.09 Unrealized @ Report Date +58.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $408K Shares 1,450 Share Price $281.21 Est. Cost/Share $155.54 Unrealized @ Report Date +80.8%
MP MP MATERIALS CORP 0.3%
Value $406K Shares 7,250 Share Price $56.01 Est. Cost/Share $62.49 Unrealized @ Report Date -10.4%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $398K Shares 60,300 Share Price $6.60 Est. Cost/Share $10.35 Unrealized @ Report Date -36.2%
CMCSA COMCAST CORP NEW 0.3%
Value $393K Shares 16,000 Share Price $24.56 Est. Cost/Share $30.61 Unrealized @ Report Date -19.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $378K Shares 1,200 Share Price $314.59 Est. Cost/Share $276.03 Unrealized @ Report Date +14.0%
MMM 3M CO 0.2%
Value $324K Shares 2,000 Share Price $161.91 Est. Cost/Share $86.70 Unrealized @ Report Date +86.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $309K Shares 2,439 Share Price $126.58 Est. Cost/Share $124.65 Unrealized @ Report Date +1.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $294K Shares 2,736 Share Price $107.49 Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $280K Shares 550 Share Price $509.31 Est. Cost/Share $691.31 Unrealized @ Report Date -26.3%
PFE PFIZER INC 0.1%
Value $227K Shares 9,417 Share Price $24.08 Est. Cost/Share $23.72 Unrealized @ Report Date +1.5%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $150K Shares 15,250 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.6%