GUYASUTA INVESTMENT ADVISORS INC
Long book
$1.73B
Q1 2026
Positions
268
Top-10 weight
41%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsGUYASUTA INVESTMENT ADVISORS INC is an institutional manager, running a $1.73B US long book across 268 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B, REPUBLIC SERVICES INC, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.5%
Q3 2024
-0.6%
Q4 2024
-0.7%
Q1 2025
+8.1%
Q2 2025
+7.0%
Q3 2025
+1.2%
Q4 2025
-0.5%
Q1 2026
+11.8%
Sector allocation
Technology 25%
Consumer discretionary 17%
Industrials 11%
Financials 10%
Utilities 9%
Services media 6%
Other 6%
Healthcare 5%
Long book by quarter
What does GUYASUTA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 368.2K | $105.6M | 6.1% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 259.3K | $96.0M | 5.6% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 177.6K | $85.1M | 4.9% | +0.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 341.9K | $74.9M | 4.3% | -0.8% |
| MA MASTERCARD INC - A | Services media | 148.5K | $74.2M | 4.3% | -0.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 289.6K | $60.5M | 3.5% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 114.8K | $56.4M | 3.3% | +0.7% |
| VST VISTRA CORP | Utilities | 365.1K | $54.9M | 3.2% | -18.5% |
| CVX CHEVRON CORP | Energy | 262.5K | $54.3M | 3.1% | -0.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 252.9K | $52.6M | 3.0% | 0.0% |
| LIN LINDE PLC | Materials | 91.1K | $45.2M | 2.6% | -1.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 175.2K | $41.4M | 2.4% | -1.7% |
| PWR QUANTA SERVICES INC | Industrials | 71.6K | $39.3M | 2.3% | -1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 113.7K | $38.8M | 2.2% | -1.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 27.4K | $36.1M | 2.1% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 165.0K | $34.4M | 2.0% | +14.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 106.1K | $33.0M | 1.9% | -0.2% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 111.3K | $30.5M | 1.8% | -1.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 166.2K | $26.1M | 1.5% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 103.4K | $25.3M | 1.5% | -0.9% |
| AAPL APPLE INC | Technology | 91.1K | $23.1M | 1.3% | -0.3% |
| NVDA NVIDIA CORP | Technology | 131.9K | $23.0M | 1.3% | +1.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 116.8K | $22.7M | 1.3% | -19.9% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 82.1K | $19.1M | 1.1% | +0.2% |
| NFLX NETFLIX INC | Services media | 192.3K | $18.5M | 1.1% | +2.5% |
| COR CENCORA INC | Consumer discretionary | 58.0K | $18.2M | 1.1% | -2.8% |
| EXP EAGLE MATERIALS INC | Industrials | 95.5K | $18.1M | 1.0% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 101.9K | $17.3M | 1.0% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 29.0K | $16.6M | 1.0% | +2.9% |
| PEP PEPSICO INC | Consumer staples | 102.1K | $15.8M | 0.9% | -2.0% |
| VMC VULCAN MATERIALS CO | Materials | 54.3K | $14.8M | 0.9% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 118.4K | $14.7M | 0.9% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 89.3K | $12.9M | 0.7% | -0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 75.6K | $12.1M | 0.7% | +1862.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 46.1K | $11.2M | 0.6% | -2.2% |
| CAT CATERPILLAR INC | Industrials | 15.6K | $11.1M | 0.6% | -1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 133.5K | $10.2M | 0.6% | -0.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 77.4K | $10.1M | 0.6% | -2.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 48.4K | $9.8M | 0.6% | -4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 32.5K | $9.6M | 0.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 30.0K | $8.6M | 0.5% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 66.5K | $8.0M | 0.5% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 21.5K | $7.1M | 0.4% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 28.2K | $6.1M | 0.4% | -0.2% |
| CLS CELESTICA INC | Technology | 21.6K | $6.1M | 0.4% | -13.1% |
| PKG PACKAGING CORP OF AMERICA | Other | 26.2K | $5.6M | 0.3% | -4.8% |
| PPG PPG INDUSTRIES INC | Other | 50.5K | $5.4M | 0.3% | -0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 28.3K | $4.7M | 0.3% | -1.0% |
| GE GENERAL ELECTRIC | Industrials | 15.9K | $4.5M | 0.3% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 269 | $1.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 265 | $1.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 262 | $1.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 258 | $1.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 250 | $1.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 263 | $1.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 273 | $1.62B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 244 | $1.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 246 | $1.38B | canonical | SEC ↗ |
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