Sky Investment Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Sky Investment Group LLC reported 122 stock positions worth $509.1 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 30 and reduced 69. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale McDonald's (MCD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001333792
- Portfolio Value
- $509.1M (Q1 2024)
- SEC Filing
- 0001333792-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 122 stocks · $509.1M
| MSFT Microsoft Corp. | 7.50% | 90,805 | $38.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.12% | 28,832 | $26.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.86% | 96,336 | $14.5M | Add +3.2% |
| PEP Pepsico Inc. | 2.57% | 74,632 | $13.1M | Add +0.6% |
| LIN Linde PLC | 2.47% | 27,082 | $12.6M | Reduce -0.7% |
| ABT Abbott Laboratories | 2.42% | 108,227 | $12.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 2.31% | 24,433 | $11.8M | Reduce -0.8% |
| AXP American Express Co. | 2.24% | 50,094 | $11.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.23% | 71,912 | $11.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 2.15% | 67,495 | $11.0M | Reduce -1.0% |
| DHR Danaher Corp. | 2.06% | 42,081 | $10.5M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 2.04% | 78,799 | $10.4M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 17,803 | $10.3M | Add +0.7% |
| ITW Illinois Tool Works | 1.93% | 36,710 | $9.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.86% | 81,439 | $9.5M | Add +0.1% |
| MCD McDonald's Corp. | 1.79% | 32,359 | $9.1M | Reduce -0.8% |
| CVX Chevron Corp. | 1.75% | 56,470 | $8.9M | Reduce -0.1% |
| NSRGY Nestle SA-Spons ADR | 1.75% | 83,844 | $8.9M | Add +1.0% |
| HD Home Depot Inc. | 1.66% | 22,056 | $8.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.65% | 137,236 | $8.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 1.62% | 47,469 | $8.3M | Reduce -1.6% |
| RTX RTX Corp. | 1.57% | 82,014 | $8.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.56% | 16,357 | $7.9M | Reduce -1.2% |
| PM Philip Morris International | 1.53% | 84,766 | $7.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.41% | 47,090 | $7.2M | Add +0.3% |
| ABBV Abbvie Inc. | 1.38% | 38,636 | $7.0M | Reduce -0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.37% | 57,151 | $7.0M | Reduce -0.5% |
| AAPL Apple Inc. | 1.33% | 39,415 | $6.8M | Add +0.8% |
| BDX Becton Dickinson and Co. | 1.32% | 27,068 | $6.7M | Reduce -3.1% |
| SYY Sysco Corp. | 1.31% | 82,464 | $6.7M | Reduce -1.0% |
| EMR Emerson Electric Co. | 1.30% | 58,395 | $6.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.29% | 13,251 | $6.6M | Add +1.4% |
| UPS United Parcel Service Class B | 1.17% | 40,197 | $6.0M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.17% | 23,838 | $6.0M | Reduce -0.2% |
| ECL Ecolab Inc. | 1.17% | 25,767 | $5.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 14,036 | $5.9M | Add +1.9% |
| SO The Southern Co. | 1.16% | 82,232 | $5.9M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 1.14% | 44,932 | $5.8M | Reduce -3.4% |
| PNC PNC Financial Services Group | 1.12% | 35,246 | $5.7M | Reduce -0.8% |
| SYK Stryker Corp. | 1.03% | 14,630 | $5.2M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.94% | 32,998 | $4.8M | Reduce -0.9% |
| GEHC GE Healthcare Technology | 0.90% | 50,257 | $4.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.88% | 24,869 | $4.5M | Reduce -0.2% |
| GIS General Mills Inc. | 0.86% | 62,713 | $4.4M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.85% | 21,192 | $4.3M | Add +0.8% |
| DUK Duke Energy Corp. | 0.77% | 40,284 | $3.9M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.76% | 26,105 | $3.9M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.72% | 12,929 | $3.7M | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.71% | 34,710 | $3.6M | Reduce -2.3% |
| FTV Fortive Corp. | 0.70% | 41,287 | $3.6M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.69% | 20,714 | $3.5M | Add +13.0% |
| AVY Avery Dennison Corp. | 0.66% | 14,998 | $3.3M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.64% | 75,501 | $3.3M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 26,596 | $3.3M | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 16,964 | $3.2M | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.63% | 32,872 | $3.2M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.59% | 71,356 | $3.0M | Reduce -3.1% |
| MAS Masco Corp. | 0.54% | 34,850 | $2.7M | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 38,066 | $2.7M | Add +7.0% |
| EMA Emera Inc. | 0.49% | 70,965 | $2.5M | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.44% | 8,623 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.41% | 2,845 | $2.1M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.41% | 4,108 | $2.1M | Reduce -2.3% |
| USB US Bancorp | 0.39% | 44,581 | $2.0M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 9,742 | $2.0M | Reduce -6.1% |
| DASTY Dassault Systemes S-Spon ADR | 0.38% | 43,615 | $1.9M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.35% | 19,703 | $1.8M | New |
| V Visa Inc. Class A | 0.35% | 6,400 | $1.8M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.31% | 6,422 | $1.6M | Add +5.8% |
| SHELL PLC - ADR | 0.30% | 22,650 | $1.5M | Add +2.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.27% | 43,103 | $1.4M | Reduce -15.0% |
| ORCL Oracle Corp. | 0.25% | 10,270 | $1.3M | Add +2.1% |
| WMT Walmart Inc. | 0.25% | 20,742 | $1.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,539 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 21,788 | $1.2M | Reduce -13.3% |
| UNP Union Pacific Corp. | 0.22% | 4,570 | $1.1M | No change |
| CRM Salesforce Inc. | 0.21% | 3,561 | $1.1M | Reduce -0.7% |
| BALL Ball Corp. | 0.19% | 14,380 | $969K | Reduce -1.2% |
| INTC Intel Corp. | 0.19% | 21,844 | $965K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.18% | 11,348 | $905K | Reduce -6.0% |
| FBIN Fortune Brands Innovations I | 0.18% | 10,590 | $897K | Reduce -2.7% |
| TD Toronto-Dominion Bank | 0.18% | 14,800 | $894K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.16% | 16,623 | $830K | No change |
| NKE Nike Inc. Class B | 0.14% | 7,432 | $698K | Reduce -5.6% |
| COF Capital One Financial Corp. | 0.13% | 4,490 | $669K | Reduce -0.1% |
| PGR Progressive Corp. | 0.13% | 3,220 | $666K | No change |
| AMGN Amgen Inc. | 0.13% | 2,303 | $655K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,170 | $613K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 2,615 | $602K | No change |
| CB Chubb Ltd. | 0.12% | 2,306 | $598K | No change |
| CARR Carrier Global Corp. | 0.10% | 9,132 | $531K | Reduce -1.4% |
| UL Unilever PLC | 0.10% | 10,424 | $523K | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 6,722 | $516K | Reduce -5.1% |
| VLTO Veralto Corp. | 0.09% | 5,334 | $473K | Reduce -36.6% |
| WFC Wells Fargo & Co. | 0.09% | 7,795 | $452K | No change |
| AEP American Electric Power | 0.09% | 5,117 | $441K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,036 | $433K | No change |
| VRSK Verisk Analytics Inc. | 0.08% | 1,745 | $411K | Reduce -7.9% |
| TXT Textron Inc. | 0.08% | 4,250 | $408K | Reduce -16.7% |
| BA The Boeing Co. | 0.07% | 1,966 | $379K | Reduce -16.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $10.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 65,380 | $4.0M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 5,801 | $3.0M | Add +8.3% |
| MCI Barings Corporate Investors | COM · principal | 166,214 | $2.9M | Reduce -3.0% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 1,725 | $359K | Reduce -18.8% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 1,290 | $218K | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 391 | $206K | New |
Total filed on the 13F, all lines: $519.8M.
Portfolio Sells Q4 2023 → Q1 2024
| MCD McDonald's Corp. | Reduce -0.8% | 1.79% | −0.29 |
| UPS United Parcel Service Class B | Reduce -0.4% | 1.17% | −0.19 |
| ABT Abbott Laboratories | Reduce -0.9% | 2.42% | −0.17 |
| ITW Illinois Tool Works | Reduce -1.1% | 1.93% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 1.32% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 1.62% | −0.15 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.41% | −0.13 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -15.0% | 0.27% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.65% | −0.10 |
| SWK Stanley Black & Decker Inc. | Reduce -5.5% | 0.63% | −0.10 |
| EMA Emera Inc. | Reduce -1.7% | 0.49% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.0% | 0.76% | −0.09 |
| DASTY Dassault Systemes S-Spon ADR | Reduce -0.1% | 0.38% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -3.4% | 1.14% | −0.07 |
| USB US Bancorp | Reduce -9.3% | 0.39% | −0.07 |
| PNC PNC Financial Services Group | Reduce -0.8% | 1.12% | −0.07 |
| CVX Chevron Corp. | Reduce -0.1% | 1.75% | −0.06 |
| INTC Intel Corp. | Reduce -4.8% | 0.19% | −0.06 |
| BA The Boeing Co. | Reduce -16.6% | 0.07% | −0.06 |
| VLTO Veralto Corp. | Reduce -36.6% | 0.09% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -5.6% | 0.14% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.3% | 0.23% | −0.05 |
| DHR Danaher Corp. | Reduce -0.6% | 2.06% | −0.04 |
| MTB M & T Bank Corp. | Reduce -0.9% | 0.94% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -2.0% | 0.18% | −0.03 |
| GIS General Mills Inc. | Reduce -1.6% | 0.86% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.2% | 1.17% | −0.03 |
| CVS CVS Health Corp. | Reduce -6.0% | 0.18% | −0.03 |
| CAC Camden National Corp. | Reduce -13.5% | 0.05% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -7.9% | 0.08% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.72% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -2.3% | 0.71% | −0.01 |
| WBS Webster Financial Corp. | Reduce -8.8% | 0.05% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.4% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.59% | −0.01 |
| UL Unilever PLC | Reduce -2.5% | 0.10% | −0.01 |
| TXT Textron Inc. | Reduce -16.7% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.41% | −0.01 |
| AEP American Electric Power | Reduce -1.9% | 0.09% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -6.8% | 0.06% | −0.00 |
| CMI Cummins Inc. | Reduce -14.7% | 0.07% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.1% | 0.10% | −0.00 |
| Escrow Altegrity Inc Com | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -9.7% | 0.05% | −0.00 |
| FBIN Fortune Brands Innovations I | Reduce -2.7% | 0.18% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -5.1% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 2.15% | +0.00 |
| NUE Nucor Corp. | Reduce -2.9% | 0.06% | +0.00 |
| AVY Avery Dennison Corp. | Reduce -0.5% | 0.66% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SBUX Starbucks Corp. | New | 0.35% | +0.35 |
| DIS The Walt Disney Co. | Add +24.6% | 0.64% | +0.22 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.86% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 1.16% | +0.10 |
| EMR Emerson Electric Co. | Add +0.8% | 1.30% | +0.09 |
| RTX RTX Corp. | Add +0.0% | 1.57% | +0.09 |
| GEHC GE Healthcare Technology | Add +0.1% | 0.90% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 2.86% | +0.05 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +2.1% | 0.25% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +37.1% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +11.8% | 0.07% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 2.03% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.25% | +0.01 |
| MSI Motorola Solutions Inc. | Add +5.0% | 0.06% | +0.00 |
| CTRA Coterra Energy Inc. | Add +0.8% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +1.4% | 0.35% | −0.00 |
| SHELL PLC - ADR | Add +2.4% | 0.30% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.41% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +7.0% | 0.52% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +5.8% | 0.31% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 0.64% | −0.06 |
| DUK Duke Energy Corp. | Add +0.1% | 0.77% | −0.07 |
| SO The Southern Co. | Add +0.1% | 1.16% | −0.08 |
| ZTS Zoetis Inc. | Add +13.0% | 0.69% | −0.09 |
| HON Honeywell International Inc. | Add +0.8% | 0.85% | −0.09 |
| PEP Pepsico Inc. | Add +0.6% | 2.57% | −0.15 |
| JNJ Johnson & Johnson | Add +0.4% | 2.23% | −0.18 |
| PM Philip Morris International | Add +0.3% | 1.53% | −0.19 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 1.29% | −0.19 |
| AAPL Apple Inc. | Add +0.8% | 1.33% | −0.29 |
| NSRGY Nestle SA-Spons ADR | Add +1.0% | 1.75% | −0.32 |
Notes & Other Activity Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +2.6% | 65,380 | $4.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +8.3% | 5,801 | $3.0M |
| MCI Barings Corporate Investors | COM · principal | Reduce -3.0% | 166,214 | $2.9M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -18.8% | 1,725 | $359K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | New | 1,290 | $218K |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | New | 391 | $206K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $620.0M | NVDA, GOOGL, MSFT, JNJ, AXP |
| Q1 2026 | 131 | $569.5M | NVDA, MSFT, GOOGL, JNJ, RTX |
| Q4 2025 | 133 | $591.1M | NVDA, MSFT, GOOGL, AXP, RTX |
| Q3 2025 | 134 | $581.7M | NVDA, MSFT, GOOGL, AXP, ABT |
| Q2 2025 | 131 | $556.3M | NVDA, MSFT, GOOGL, AXP, PM |
| Q1 2025 | 128 | $527.7M | MSFT, NVDA, GOOGL, ABT, PM |
| Q4 2024 | 127 | $532.0M | NVDA, MSFT, GOOGL, AXP, MA |
| Q3 2024 | 128 | $542.1M | MSFT, NVDA, GOOGL, AXP, LIN |
| Q2 2024 | 122 | $511.9M | MSFT, NVDA, GOOGL, PEP, LIN |
| Q1 2024 | 122 | $509.1M | MSFT, NVDA, GOOGL, PEP, LIN |