Constitution Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Constitution Capital LLC reported 64 stock positions worth $189.5 million. Its top holding was Microsoft (MSFT) at 30.5% of the portfolio, followed by Pepsico (PEP, 6.8%) and JPMorgan Chase (JPM, 6.1%). Compared with Q1 2024, it opened 4 new positions, added to 28 and reduced 19. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Pepsico (PEP, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001845531
- Portfolio Value
- $189.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000492 ↗ filed Jul 12, 2024
Holdings Value
Holdings 64 stocks · $189.5M
| MSFT Microsoft Corp. | 30.52% | 129,428 | $57.8M | Add +3.6% |
| PEP Pepsico Inc. | 6.75% | 77,589 | $12.8M | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 6.14% | 57,549 | $11.6M | Reduce -1.0% |
| HD Home Depot Inc. | 4.42% | 24,338 | $8.4M | Reduce -2.8% |
| AAPL Apple Inc. | 4.42% | 39,751 | $8.4M | Add +6.5% |
| XLV SS Health Care Select Sector | 4.04% | 52,533 | $7.7M | Reduce -2.4% |
| WMT Walmart Inc. | 3.40% | 95,231 | $6.4M | Add +3.6% |
| NEE Nextera Energy Inc. | 3.38% | 90,355 | $6.4M | Add +11.4% |
| NVDA Nvidia Corp. | 3.18% | 48,840 | $6.0M | Add +39.3% |
| UNH Unitedhealth Group Inc. | 2.57% | 9,564 | $4.9M | Add +9.1% |
| UNP Union Pacific Corp. | 2.54% | 21,286 | $4.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.53% | 29,101 | $4.8M | Add +0.8% |
| XLK SS Technology Select Sector | 2.33% | 19,503 | $4.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.69% | 16,605 | $3.2M | Add +67.7% |
| NFLX Netflix Inc. | 1.53% | 4,300 | $2.9M | New |
| DUK Duke Energy Corp. | 1.44% | 27,159 | $2.7M | Reduce -7.2% |
| AXP American Express Co. | 1.44% | 11,750 | $2.7M | Add +24.3% |
| KO The Coca-Cola Co. | 1.28% | 38,209 | $2.4M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 1.19% | 12,398 | $2.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.08% | 14,027 | $2.1M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 10,824 | $2.0M | Add +49.9% |
| SYY Sysco Corp. | 0.88% | 23,292 | $1.7M | Reduce -5.9% |
| V Visa Inc. Class A | 0.68% | 4,930 | $1.3M | Add +28.7% |
| PLD Prologis Inc. | 0.65% | 11,000 | $1.2M | Reduce -20.9% |
| MCD McDonald's Corp. | 0.65% | 4,820 | $1.2M | Add +40.9% |
| LLY Eli Lilly & Co. | 0.62% | 1,305 | $1.2M | Reduce -61.1% |
| CAT Caterpillar Inc. | 0.53% | 3,018 | $1.0M | Add +50.9% |
| UPS United Parcel Service Class B | 0.45% | 6,264 | $857K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 8,500 | $844K | New |
| XLF SS Financial Select Sector | 0.43% | 19,913 | $819K | Add +12.6% |
| AEP American Electric Power | 0.42% | 9,000 | $790K | Add +1.1% |
| SO The Southern Co. | 0.37% | 9,100 | $706K | Add +11.0% |
| ELV Elevance Health Inc. | 0.37% | 1,300 | $704K | No change |
| XLI SS Industrial Select Sector | 0.37% | 5,761 | $702K | Add +0.7% |
| CVX Chevron Corp. | 0.37% | 4,476 | $700K | Add +80.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,255 | $683K | Add +4.2% |
| DE Deere & Co. | 0.32% | 1,625 | $607K | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.32% | 4,850 | $600K | No change |
| META Meta Platforms Inc. Class A | 0.32% | 1,190 | $600K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 1,100 | $514K | Add +120.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,100 | $498K | Add +83.3% |
| COST Costco Wholesale Corp. | 0.26% | 582 | $495K | Reduce -54.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,050 | $492K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 3,900 | $449K | Reduce -59.0% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 5,665 | $434K | Add +1.6% |
| HON Honeywell International Inc. | 0.23% | 2,000 | $427K | New |
| CNI Canadian Natl Railway Co. | 0.22% | 3,532 | $417K | No change |
| CMCSA Comcast Corp. Class A | 0.20% | 9,605 | $376K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.19% | 800 | $353K | No change |
| XLE SS Energy Select Sector | 0.18% | 3,755 | $342K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,600 | $342K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 4,861 | $331K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.17% | 5,300 | $315K | No change |
| MAR Marriott International Class A | 0.17% | 1,296 | $313K | No change |
| VZ Verizon Communications Inc. | 0.16% | 7,232 | $298K | Reduce -7.3% |
| MDT Medtronic PLC | 0.15% | 3,500 | $275K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,203 | $274K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 612 | $249K | Add +2.3% |
| BHVN Biohaven Ltd. | 0.13% | 7,000 | $243K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 499 | $239K | Add +10.2% |
| AMGN Amgen Inc. | 0.13% | 765 | $239K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,043 | $225K | Reduce -6.8% |
| NSC Norfolk Southern Corp. | 0.11% | 1,000 | $215K | No change |
| TKO Tko Group Holdings Inc. | 0.11% | 1,900 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PEP Pepsico Inc. | Reduce -17.5% | 6.75% | −2.55 |
| HD Home Depot Inc. | Reduce -2.8% | 4.42% | −1.00 |
| LLY Eli Lilly & Co. | Reduce -61.1% | 0.62% | −0.85 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 4.04% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 6.14% | −0.44 |
| UNP Union Pacific Corp. | Reduce -0.3% | 2.54% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -59.0% | 0.24% | −0.39 |
| PLD Prologis Inc. | Reduce -20.9% | 0.65% | −0.37 |
| JNJ Johnson & Johnson | Reduce -10.5% | 1.08% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -54.5% | 0.26% | −0.27 |
| SYY Sysco Corp. | Reduce -5.9% | 0.88% | −0.26 |
| DUK Duke Energy Corp. | Reduce -7.2% | 1.44% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -3.0% | 1.19% | −0.13 |
| DE Deere & Co. | Reduce -8.4% | 0.32% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -7.7% | 0.20% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.28% | −0.04 |
| MDT Medtronic PLC | Reduce -2.8% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.16% | −0.03 |
| TJX TJX Companies Inc. | Reduce -6.8% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NFLX Netflix Inc. | New | 1.53% | +1.53 |
| NVDA Nvidia Corp. | Add +39.3% | 3.18% | +1.39 |
| MSFT Microsoft Corp. | Add +3.6% | 30.52% | +0.85 |
| AAPL Apple Inc. | Add +6.5% | 4.42% | +0.80 |
| AMZN Amazon.com Inc. | Add +67.7% | 1.69% | +0.68 |
| NEE Nextera Energy Inc. | Add +11.4% | 3.38% | +0.45 |
| DIS The Walt Disney Co. | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +49.9% | 1.04% | +0.42 |
| WMT Walmart Inc. | Add +3.6% | 3.40% | +0.28 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| AXP American Express Co. | Add +24.3% | 1.44% | +0.22 |
| CVX Chevron Corp. | Add +80.8% | 0.37% | +0.15 |
| LMT Lockheed Martin Corp. | Add +120.0% | 0.27% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +83.3% | 0.26% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 2.57% | +0.12 |
| CAT Caterpillar Inc. | Add +50.9% | 0.53% | +0.12 |
| TKO Tko Group Holdings Inc. | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | Add +3.3% | 2.33% | +0.11 |
| MCD McDonald's Corp. | Add +40.9% | 0.65% | +0.10 |
| V Visa Inc. Class A | Add +28.7% | 0.68% | +0.08 |
| SO The Southern Co. | Add +11.0% | 0.37% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.13% | +0.01 |
| XLF SS Financial Select Sector | Add +12.6% | 0.43% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.36% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.7% | 0.14% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.7% | 0.17% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.13% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.6% | 0.23% | −0.01 |
| AEP American Electric Power | Add +1.1% | 0.42% | −0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.18% | −0.02 |
| XLI SS Industrial Select Sector | Add +0.7% | 0.37% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.8% | 2.53% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $194.8M | MSFT, JPM, LLY, XLV, WMT |
| Q1 2026 | 61 | $200.1M | MSFT, JNJ, JPM, WMT, NEE |
| Q4 2025 | 64 | $211.5M | MSFT, JPM, WMT, NVDA, XLV |
| Q3 2025 | 61 | $213.9M | MSFT, JPM, HD, NVDA, WMT |
| Q2 2025 | 56 | $196.0M | MSFT, JPM, WMT, HD, XLV |
| Q1 2025 | 60 | $180.6M | MSFT, JPM, HD, AAPL, WMT |
| Q4 2024 | 56 | $178.2M | MSFT, JPM, AAPL, HD, WMT |
| Q3 2024 | 59 | $187.3M | MSFT, JPM, PEP, HD, AAPL |
| Q2 2024 | 64 | $189.5M | MSFT, PEP, JPM, HD, AAPL |
| Q1 2024 | 60 | $177.1M | MSFT, PEP, JPM, HD, XLV |