Fund Universe

← Fund Universe

☆GUARDIAN INVESTMENT MANAGEMENT

CIK 0001365474 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.311
AUM ($M)
155
Positions
60
Turnover
0.13
Top-10 wt
58%
Herfindahl
0.060
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 14.7% -1.1% 22.7 78,541 -384 5 —
☆DHR funds › DANAHER CORP DEL ADD — 12.6% +3.8% 19.5 97,372 +33,550 5 —
☆BX funds › BLACKSTONE INC ADD — 10.3% +3.1% 15.9 135,500 +56,071 4 —
☆AMGN funds › AMGEN INC TRIM — 3.8% -0.8% 5.9 16,205 -451 5 —
☆CAT funds › CATERPILLAR INC HOLD — 3.3% +0.6% 5.1 4,800 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 3.3% +1.8% 5.1 8,750 -185 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.8% -1.0% 4.3 4,635 -252 5 —
☆GE funds › GE AEROSPACE ADD — 2.7% +0.2% 4.2 11,159 +2 5 —
☆QS funds › QUANTUMSCAPE CORP TRIM — 2.5% +0.0% 3.8 38,650 -990 5 —
☆INTC funds › INTEL CORP TRIM — 2.4% +1.4% 3.8 26,975 -1,500 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.5% 3.7 9,963 +119 5 —
☆WMT funds › WALMART INC TRIM — 2.4% -1.1% 3.6 32,200 -3,400 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.2% -1.1% 3.3 20,190 +50 5 —
☆GEV funds › GE VERNOVA INC ADD — 2.0% +0.2% 3.1 2,663 +1 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.0% -0.4% 3.1 12,425 -1,750 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.8% -0.3% 2.8 49,770 -5,009 5 —
☆CSX funds › CSX CORP ADD — 1.5% -0.1% 2.3 49,295 +18 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.1% 2.3 9,506 +306 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.6% 2.2 3,020 -10 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.7% 2.1 1,837 -614 4 —
☆CSCO funds › CISCO SYS INC HOLD — 1.3% +0.3% 2.1 17,645 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.3% 2.0 6,210 -743 5 —
☆BA funds › BOEING CO ADD — 1.3% -0.1% 2.0 9,350 +150 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -2.0% 2.0 7,907 -8,922 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.6% 1.8 12,829 -19 5 —
☆KKR funds › KKR & CO INC ADD — 1.1% -0.1% 1.6 16,144 +1,560 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 1.0% -0.3% 1.6 5,800 -386 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 1.0% -0.1% 1.5 4,492 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.2% 1.4 2,888 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.0% 1.4 3,609 -200 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.4% 1.3 8,685 -1,700 5 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.0% 1.3 9,095 +20 5 —
☆B funds › BARRICK MNG CORP ADD — 0.8% +0.5% 1.3 35,000 +24,875 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% -0.0% 1.2 1,293 +90 4 —
☆BIIB funds › BIOGEN INC HOLD — 0.8% -0.0% 1.2 5,500 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.1% 1.2 3,860 -640 5 —
☆DE funds › DEERE & CO HOLD — 0.7% -0.1% 1.0 1,598 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.6% -0.2% 0.9 34,750 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% +0.1% 0.7 3,510 +1,410 2 —
☆PJT funds › PJT PARTNERS INC ADD — 0.4% -0.1% 0.6 4,267 +4 4 —
☆T funds › AT&T INC TRIM — 0.4% -0.3% 0.6 27,290 -2,392 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 0.6 1,570 +89 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.1% 0.5 8,376 -1,441 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 0.5 3,383 +3 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.3% -0.1% 0.5 5,250 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.3% -0.1% 0.5 3,750 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 0.5 3,350 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 0.4 7,300 -250 5 —
☆V funds › VISA INC HOLD — 0.3% -0.0% 0.4 1,193 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% -0.0% 0.4 1,450 +0 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.3% +0.0% 0.4 7,250 +1,500 4 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.3% +0.0% 0.4 60,300 +17,100 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.3% 0.4 16,000 -10,000 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.1% 0.4 1,200 -161 4 —
☆MMM funds › 3M CO TRIM — 0.2% -0.9% 0.3 2,000 -7,500 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.3 2,439 +150 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.3 2,736 +11 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.3 550 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.2 9,417 -1,593 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.1% -0.1% 0.2 15,250 -6,191 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 60 0.13 58% 0.060 0.311 — in
2026Q1 127 60 0.08 56% 0.052 0.376 — in
2025Q4 128 56 0.08 58% 0.058 0.346 — in
2025Q3 118 55 0.11 54% 0.055 0.258 — in
2025Q2 99 51 0.20 56% 0.054 0.156 — entered
2025Q1 119 57 0.00 58% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status