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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $509.1M $509.1M Q1 2024 Q2 2024: $511.9M Q2 2024 Q3 2024: $542.1M Q3 2024 Q4 2024: $532.0M Q4 2024 Q1 2025: $527.7M Q1 2025 Q2 2025: $556.3M Q2 2025 Q3 2025: $581.7M Q3 2025 Q4 2025: $591.1M Q4 2025 Q1 2026: $569.5M Q1 2026 Q2 2026: $620.0M Q2 2026

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%
CMI Cummins Inc. 0.07% 1,273 $375K Reduce -14.7%
AVGO Broadcom Inc. 0.07% 266 $353K Add +11.8%
CTRA Coterra Energy Inc. 0.07% 12,057 $336K Add +0.8%
SCHW Schwab (charles) Corp. 0.07% 4,585 $332K Add +37.1%
NUE Nucor Corp. 0.06% 1,670 $330K Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.06% 1,470 $313K No change
TT Trane Technologies PLC 0.06% 1,035 $311K No change
MSI Motorola Solutions Inc. 0.06% 844 $300K Add +5.0%
PYPL PayPal Holdings Inc. 0.06% 4,449 $298K Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,100 $286K No change
NTAP Netapp Inc. 0.06% 2,675 $281K No change
OTIS Otis Worldwide Corp. 0.05% 2,790 $277K Reduce -5.1%
QCOM Qualcomm Inc. 0.05% 1,578 $267K No change
WBS Webster Financial Corp. 0.05% 5,186 $263K Reduce -8.8%
CNI Canadian Natl Railway Co. 0.05% 1,960 $258K No change
CAC Camden National Corp. 0.05% 7,700 $258K Reduce -13.5%
LOW Lowe's Cos Inc. 0.05% 951 $242K Reduce -9.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 8,110 $215K No change
VLO Valero Energy Corp. 0.04% 1,232 $210K New
PANW Palo Alto Networks Inc. 0.04% 730 $207K New
FGPHF First Graphene Ltd. 0.00% 10,000 $358 No change
ESSE Earth Search Sciences Inc. 0.00% 10,000 $1 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $10.6M (not counted above)
SecurityClassShares / PrincipalValueChange
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal 65,380$4.0MAdd +2.6%
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 5,801$3.0MAdd +8.3%
MCI Barings Corporate Investors COM · principal 166,214$2.9MReduce -3.0%
XLK SS Technology Select Sector ST STR TECHN ETF · principal 1,725$359KReduce -18.8%
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 1,290$218KNew
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 391$206KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$620.0MNVDA, GOOGL, MSFT, JNJ, AXP
Q1 2026 131$569.5MNVDA, MSFT, GOOGL, JNJ, RTX
Q4 2025 133$591.1MNVDA, MSFT, GOOGL, AXP, RTX
Q3 2025 134$581.7MNVDA, MSFT, GOOGL, AXP, ABT
Q2 2025 131$556.3MNVDA, MSFT, GOOGL, AXP, PM
Q1 2025 128$527.7MMSFT, NVDA, GOOGL, ABT, PM
Q4 2024 127$532.0MNVDA, MSFT, GOOGL, AXP, MA
Q3 2024 128$542.1MMSFT, NVDA, GOOGL, AXP, LIN
Q2 2024 122$511.9MMSFT, NVDA, GOOGL, PEP, LIN
Q1 2024 122$509.1MMSFT, NVDA, GOOGL, PEP, LIN