GUARDIAN INVESTMENT MANAGEMENT

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CIK 1365474

13F portfolio (2026-Q1)

$127M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.3%

Top 10

55.9%

Effective N

19.1

HHI

0.052

This quarter

4 new · 0 exit →

By sector

Information Technology39.1%

Financials16.6%

Health Care12.5%

Industrials9.9%

Consumer Discretionary9.2%

Energy5.0%

Communication Services3.0%

Consumer Staples2.3%

Other2.2%

By market cap

Mega (>$200B)64.9%

Large ($10–200B)31.2%

Mid ($2–10B)3.5%

Unknown0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	28.40%	5
Pharmaceuticals & Biotechnology	12.55%	8
Capital Markets	9.64%	4
Specialty Retail	9.23%	4
Banks	5.61%	4
Oil, Gas & Consumable Fuels	5.01%	2
Electrical Equipment & Components	4.68%	3
Machinery	4.67%	3
Semiconductors & Semiconductor Equipment	3.15%	4
Software	2.89%	1
Road & Rail	2.12%	3
Aerospace & Defense	2.06%	3
Food Products	1.88%	2
Media & Entertainment	1.50%	3
Chemicals	1.41%	2
Unclassified	1.09%	1
Health Care Equipment & Supplies	1.09%	1
Software & IT Services	0.86%	1
Diversified Telecommunication Services	0.68%	1
Metals & Mining	0.55%	2
Beverages	0.41%	1
Commercial Services & Supplies	0.28%	1
Utilities	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	15.81%
2	DHR	DANAHER CORP /DE/	Information Technology	8.79%
3	BX	Blackstone Inc.	Financials	7.21%
4	AMGN	AMGEN INC	Health Care	4.63%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.84%
6	WMT	Walmart Inc.	Consumer Discretionary	3.49%
7	CVX	CHEVRON CORP	Energy	3.29%
8	JNJ	JOHNSON & JOHNSON	Health Care	3.25%
9	MSFT	MICROSOFT CORP	Information Technology	2.89%
10	CAT	CATERPILLAR INC	Industrials	2.68%

60/60 names classified · sector 100.0% of weight · industry 98.9% · mkt cap 99.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, INTC, GE, DHR, NVDA · other

Health CareJNJ, AMGN, ABBV, BMY, BIIB · other

FinancialsBAC, JPM, BX, WFC, AXP · other

IndustrialsMMM, BA, ITW, CAT, DE · other

EnergyCVX, XOM, SLB, COP, CNQ · other

Communication ServicesT, CMCSA, DIS, WBD, GOOGL · other

MaterialsPG, EL, FCX, KMB, CL · other

Consumer StaplesPEP, MDLZ, CAG, KHC, ADM · other

Consumer DiscretionaryWMT, COST, AMZN, HD, F · other

UtilitiesDUK, SO, LNG, EPD

Real EstateWY, WELL

UnclassifiedDU PONT E I DE NEMOURS & CO, E M C CORP MASS, DOW CHEM CO, DOWDUPONT INC, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (54 classified)GUARDIAN INVESTMENT MANAGEMENT centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryEnergyCommunication ServicesConsumer StaplesMaterialsUtilities

Style box summary for GUARDIAN INVESTMENT MANAGEMENT: centroid Large Core. Heaviest cells: Large Growth 36.8%, Large Core 27.3%, Large Value 26.9%.

Classified: 94.6% of book weight (54/60 names) · unclassified 5.4%: QS, KKR, BRK.B, B, MP, PSKY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	78,925	$20M	15.8%	HOLD
2	DHRDANAHER CORP DEL	63,822	$11M	8.8%	HOLD
3	BXBLACKSTONE INC	79,429	$9M	7.2%	HOLD
4	AMGNAMGEN INC	16,656	$6M	4.6%	ADD 4%
5	COSTCOSTCO WHSL CORP NEW	4,887	$5M	3.8%	HOLD
6	WMTWALMART INC	35,600	$4M	3.5%	HOLD
7	CVXCHEVRON CORP NEW	20,140	$4M	3.3%	TRIM −6%
8	JNJJOHNSON & JOHNSON	16,829	$4M	3.2%	HOLD
9	MSFTMICROSOFT CORP	9,844	$4M	2.9%	HOLD
10	CATCATERPILLAR INC	4,800	$3M	2.7%	HOLD
11	GEGE AEROSPACE	11,157	$3M	2.5%	HOLD
12	QSQUANTUMSCAPE CORP	39,640	$3M	2.4%	ADD 14%
13	ABBVABBVIE INC	14,175	$3M	2.4%	HOLD
14	BACBANK AMERICA CORP	54,779	$3M	2.1%	TRIM −22%
15	GEVGE VERNOVA INC	2,662	$2M	1.8%	HOLD
16	XOMEXXON MOBIL CORP	12,848	$2M	1.7%	TRIM −5%
17	JPMJPMORGAN CHASE & CO	6,953	$2M	1.6%	TRIM −16%
18	CSXCSX CORP	49,277	$2M	1.6%	TRIM −4%
19	AMZNAMAZON COM INC	9,200	$2M	1.5%	ADD 18%
20	BABOEING CO	9,200	$2M	1.4%	HOLD
21	ADMARCHER DANIELS MIDLAND CO	8,935	$2M	1.4%	ADD 18%
22	ITWILLINOIS TOOL WKS INC	6,186	$2M	1.3%	ADD 3%
23	PGPROCTER AND GAMBLE CO	10,385	$2M	1.2%	TRIM −16%
24	KKRKKR & CO INC	14,584	$1M	1.2%	ADD 34%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	2,888	$1M	1.1%	ADD 4%
26	MMM3M CO	9,500	$1M	1.1%	HOLD
27	CSCOCISCO SYS INC	17,645	$1M	1.1%	HOLD
28	AXPAMERICAN EXPRESS CO	4,492	$1M	1.1%	HOLD
29	INTCINTEL CORP	28,475	$1M	1.0%	TRIM −7%
30	GOOGLALPHABET INC	3,809	$1M	0.9%	ADD 2%
31	AMATAPPLIED MATLS INC	3,030	$1M	0.8%	TRIM −26%
32	CCITIGROUP INC	9,075	$1M	0.8%	HOLD
33	GSGOLDMAN SACHS GROUP INC	1,203	$1M	0.8%	HOLD
34	BIIBBIOGEN INC	5,500	$1M	0.8%	HOLD
35	WBDWARNER BROS DISCOVERY INC	34,750	$954,235	0.8%	TRIM −13%
36	DEDEERE & CO	1,598	$900,153	0.7%	HOLD
37	TXNTEXAS INSTRS INC	4,500	$873,630	0.7%	HOLD
38	TAT&T INC	29,682	$860,474	0.7%	HOLD
39	MUMICRON TECHNOLOGY INC	2,451	$828,157	0.7%	TRIM −16%
40	CMCSACOMCAST CORP NEW	26,000	$746,460	0.6%	TRIM −21%
41	PJTPJT PARTNERS INC	4,263	$595,581	0.5%	HOLD
42	MDLZMONDELEZ INTL INC	9,817	$565,869	0.4%	TRIM −8%
43	ABTABBOTT LABS	5,250	$539,018	0.4%	TRIM −9%
44	GILDGILEAD SCIENCES INC	3,750	$522,638	0.4%	HOLD
45	PEPPEPSICO INC	3,350	$520,222	0.4%	TRIM −11%
46	HDHOME DEPOT INC	1,481	$487,086	0.4%	HOLD
47	BMYBRISTOL-MYERS SQUIBB CO	7,550	$457,908	0.4%	TRIM −6%
48	EMREMERSON ELEC CO	3,380	$442,856	0.3%	HOLD
49	BBARRICK MNG CORP	10,125	$412,999	0.3%	HOLD
50	RTXRTX CORPORATION	2,100	$405,090	0.3%	NEW
51	NSCNORFOLK SOUTHN CORP	1,361	$390,607	0.3%	HOLD
52	NOCNORTHROP GRUMMAN CORP	550	$375,232	0.3%	NEW
53	VVISA INC	1,193	$360,572	0.3%	HOLD
54	IBMINTERNATIONAL BUSINESS MACHS	1,450	$351,466	0.3%	HOLD
55	PFEPFIZER INC	11,010	$309,161	0.2%	TRIM −3%
56	DUKDUKE ENERGY CORP NEW	2,289	$299,722	0.2%	NEW
57	GTGOODYEAR TIRE & RUBR CO	43,200	$286,416	0.2%	HOLD
58	MPMP MATERIALS CORP	5,750	$277,495	0.2%	HOLD
59	UPSUNITED PARCEL SERVICE INC	2,725	$268,135	0.2%	NEW
60	PSKYPARAMOUNT SKYDANCE CORP	21,441	$193,398	0.2%	TRIM −9%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

96K

89K

79K

$20M

DHRDANAHER CORP DEL

43K

64K

$11M

BXBLACKSTONE INC

139K

130K

—

17K

79K

$9M

AMGNAMGEN INC

18K

19K

16K

17K

$6M

COSTCOSTCO WHSL CORP NEW

$5M

WMTWALMART INC

59K

46K

35K

36K

$4M

CVXCHEVRON CORP NEW

21K

18K

21K

20K

$4M

JNJJOHNSON & JOHNSON

19K

17K

16K

17K

$4M

MSFTMICROSOFT CORP

12K

10K

$4M

CATCATERPILLAR INC

$3M

GEGE AEROSPACE

11K

$3M

QSQUANTUMSCAPE CORP

12K

11K

50K

48K

35K

40K

$3M

ABBVABBVIE INC

18K

16K

14K

$3M

BACBANK AMERICA CORP

74K

71K

72K

71K

55K

$3M

GEVGE VERNOVA INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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