Guardian Investment Management 13F 持仓 · 2026年Q2
Guardian Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 1.55 亿美元。前几大持仓：AAPL（14.67%）、DHR（12.58%）、BX（10.29%）。本季前 25 大持仓中：增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.7M | 14.67% | 78,541 | 减持 |
| 2 | DHR | DANAHER CORP DEL | $19.5M | 12.58% | 97,372 | 增持 |
| 3 | BX | BLACKSTONE INC | $15.9M | 10.29% | 135,500 | 增持 |
| 4 | AMGN | AMGEN INC | $5.9M | 3.79% | 16,205 | 减持 |
| 5 | CAT | CATERPILLAR INC | $5.1M | 3.30% | 4,800 | 持平 |
| 6 | ADM | ARCHER DANIELS MIDLAND CO | $5.1M | 3.28% | 8,750 | 减持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 2.80% | 4,635 | 减持 |
| 8 | GE | GE AEROSPACE | $4.2M | 2.69% | 11,159 | 增持 |
| 9 | QS | QUANTUMSCAPE CORP | $3.8M | 2.45% | 38,650 | 减持 |
| 10 | INTC | INTEL CORP | $3.8M | 2.43% | 26,975 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $3.7M | 2.40% | 9,963 | 增持 |
| 12 | WMT | WALMART INC | $3.6M | 2.35% | 32,200 | 减持 |
| 13 | CVX | CHEVRON CORPORATION | $3.3M | 2.16% | 20,190 | 增持 |
| 14 | ABBV | ABBVIE INC | $3.1M | 2.02% | 12,425 | 减持 |
| 15 | GEV | GE VERNOVA INC | $3.1M | 2.02% | 2,663 | 增持 |
| 16 | BAC | BANK OF AMER CORP | $2.8M | 1.83% | 49,770 | 减持 |
| 17 | CSX | CSX CORP | $2.3M | 1.51% | 49,295 | 增持 |
| 18 | AMZN | AMAZON COM INC | $2.3M | 1.46% | 9,506 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $2.2M | 1.41% | 3,020 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $2.1M | 1.37% | 1,837 | 减持 |
| 21 | CSCO | CISCO SYS INC | $2.1M | 1.34% | 17,645 | 持平 |
| 22 | BA | BOEING CO | $2.0M | 1.31% | 9,350 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.31% | 6,210 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.30% | 7,907 | 减持 |
| 25 | XOM | EXXON MOBIL CORP | $1.8M | 1.13% | 12,829 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR