Sky Investment Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Sky Investment Group LLC reported 122 stock positions worth $511.9 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 21 and reduced 79. The biggest buy was Palo Alto Networks (PANW, shares +542%) and the biggest sale Illinois Tool Works (ITW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001333792
- Portfolio Value
- $511.9M (Q2 2024)
- SEC Filing
- 0001333792-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 122 stocks · $511.9M
| MSFT Microsoft Corp. | 7.86% | 90,025 | $40.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 6.96% | 288,465 | $35.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.42% | 96,181 | $17.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 2.39% | 74,268 | $12.2M | Reduce -0.5% |
| LIN Linde PLC | 2.33% | 27,209 | $11.9M | Add +0.5% |
| AXP American Express Co. | 2.21% | 48,872 | $11.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 2.19% | 107,748 | $11.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 2.15% | 66,881 | $11.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 2.08% | 24,081 | $10.6M | Reduce -1.4% |
| DHR Danaher Corp. | 2.03% | 41,600 | $10.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.02% | 70,674 | $10.3M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.92% | 17,729 | $9.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.86% | 76,904 | $9.5M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.81% | 80,653 | $9.3M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 1.79% | 47,145 | $9.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.70% | 136,831 | $8.7M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.69% | 36,488 | $8.6M | Reduce -0.6% |
| CVX Chevron Corp. | 1.69% | 55,185 | $8.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.68% | 46,880 | $8.6M | Reduce -0.5% |
| PM Philip Morris International | 1.67% | 84,179 | $8.5M | Reduce -0.7% |
| NSRGY Nestle SA-Spons ADR | 1.65% | 82,357 | $8.4M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.62% | 32,564 | $8.3M | Add +0.6% |
| AAPL Apple Inc. | 1.60% | 38,974 | $8.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.60% | 16,262 | $8.2M | Reduce -0.6% |
| RTX RTX Corp. | 1.60% | 81,631 | $8.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.48% | 22,061 | $7.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.32% | 13,234 | $6.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.31% | 38,984 | $6.7M | Add +0.9% |
| EMR Emerson Electric Co. | 1.28% | 59,408 | $6.5M | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.27% | 56,487 | $6.5M | Reduce -1.2% |
| SO The Southern Co. | 1.22% | 80,292 | $6.2M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 1.20% | 26,305 | $6.1M | Reduce -2.8% |
| ECL Ecolab Inc. | 1.19% | 25,607 | $6.1M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 1.16% | 42,945 | $5.9M | Reduce -4.4% |
| SYY Sysco Corp. | 1.14% | 81,628 | $5.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 14,101 | $5.7M | Add +0.5% |
| ADP Automatic Data Processing | 1.10% | 23,593 | $5.6M | Reduce -1.0% |
| UPS United Parcel Service Class B | 1.07% | 40,140 | $5.5M | Reduce -0.1% |
| PNC PNC Financial Services Group | 1.06% | 34,785 | $5.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.97% | 25,809 | $5.0M | Add +3.8% |
| SYK Stryker Corp. | 0.97% | 14,586 | $5.0M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.97% | 32,662 | $4.9M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.88% | 21,037 | $4.5M | Reduce -0.7% |
| GEHC GE Healthcare Technology | 0.79% | 51,932 | $4.0M | Add +3.3% |
| DUK Duke Energy Corp. | 0.79% | 40,204 | $4.0M | Reduce -0.2% |
| GIS General Mills Inc. | 0.77% | 62,619 | $4.0M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.72% | 12,763 | $3.7M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.72% | 21,184 | $3.7M | Add +2.3% |
| CHD Church & Dwight Co. Inc. | 0.68% | 33,467 | $3.5M | Reduce -3.6% |
| AVY Avery Dennison Corp. | 0.64% | 14,918 | $3.3M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.63% | 25,628 | $3.2M | Reduce -1.8% |
| FTV Fortive Corp. | 0.61% | 41,814 | $3.1M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.58% | 76,446 | $3.0M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 16,954 | $2.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.56% | 69,021 | $2.8M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 41,186 | $2.7M | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 26,586 | $2.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.47% | 2,835 | $2.4M | Reduce -0.3% |
| MAS Masco Corp. | 0.45% | 34,735 | $2.3M | Reduce -0.3% |
| EMA Emera Inc. | 0.44% | 66,760 | $2.2M | Reduce -5.9% |
| SWK Stanley Black & Decker Inc. | 0.42% | 27,181 | $2.2M | Reduce -17.3% |
| ADSK Autodesk Inc. | 0.41% | 8,448 | $2.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 9,781 | $2.0M | Add +0.4% |
| ADBE Adobe Inc. | 0.38% | 3,537 | $2.0M | Reduce -13.9% |
| V Visa Inc. Class A | 0.34% | 6,702 | $1.8M | Add +4.7% |
| DASTY Dassault Systemes S-Spon ADR | 0.32% | 42,965 | $1.6M | Reduce -1.5% |
| SHELL PLC - ADR | 0.32% | 22,485 | $1.6M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.31% | 6,164 | $1.6M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,685 | $1.6M | Add +541.8% |
| SBUX Starbucks Corp. | 0.31% | 20,265 | $1.6M | Add +2.9% |
| USB US Bancorp | 0.30% | 39,041 | $1.5M | Reduce -12.4% |
| ORCL Oracle Corp. | 0.28% | 10,020 | $1.4M | Reduce -2.4% |
| WMT Walmart Inc. | 0.27% | 20,718 | $1.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,503 | $1.4M | Reduce -2.3% |
| KD Kyndryl Holdings Inc. | 0.26% | 51,215 | $1.3M | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.24% | 35,388 | $1.2M | Reduce -17.9% |
| UNP Union Pacific Corp. | 0.22% | 5,045 | $1.1M | Add +10.4% |
| CRM Salesforce Inc. | 0.18% | 3,548 | $912K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 21,417 | $889K | Reduce -1.7% |
| BALL Ball Corp. | 0.17% | 14,165 | $850K | Reduce -1.5% |
| TD Toronto-Dominion Bank | 0.16% | 14,800 | $813K | No change |
| AMGN Amgen Inc. | 0.14% | 2,263 | $707K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.13% | 14,500 | $689K | Reduce -12.8% |
| PGR Progressive Corp. | 0.13% | 3,220 | $669K | No change |
| INTC Intel Corp. | 0.13% | 20,990 | $650K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.12% | 396 | $636K | Add +48.9% |
| FBIN Fortune Brands Innovations I | 0.12% | 9,720 | $631K | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,654 | $623K | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.12% | 4,490 | $622K | No change |
| CB Chubb Ltd. | 0.11% | 2,306 | $588K | No change |
| CARR Carrier Global Corp. | 0.11% | 9,132 | $576K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 2,615 | $532K | No change |
| NKE Nike Inc. Class B | 0.10% | 6,993 | $527K | Reduce -5.9% |
| CVS CVS Health Corp. | 0.10% | 8,671 | $512K | Reduce -23.6% |
| UL Unilever PLC | 0.10% | 9,115 | $501K | Reduce -12.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,040 | $470K | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.09% | 1,745 | $470K | No change |
| WFC Wells Fargo & Co. | 0.09% | 7,785 | $462K | Reduce -0.1% |
| VLTO Veralto Corp. | 0.09% | 4,782 | $457K | Reduce -10.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 5,797 | $411K | Reduce -13.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 66,775 | $3.9M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 5,740 | $3.1M | Reduce -1.1% |
| MCI Barings Corporate Investors | COM · principal | 165,464 | $3.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 1,737 | $393K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 2,295 | $377K | Add +77.9% |
Total filed on the 13F, all lines: $522.8M.
Portfolio Sells Q1 2024 → Q2 2024
| ITW Illinois Tool Works | Reduce -0.6% | 1.69% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 2.08% | −0.24 |
| ABT Abbott Laboratories | Reduce -0.4% | 2.19% | −0.23 |
| JNJ Johnson & Johnson | Reduce -1.7% | 2.02% | −0.22 |
| SWK Stanley Black & Decker Inc. | Reduce -17.3% | 0.42% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 1.86% | −0.18 |
| SYY Sysco Corp. | Reduce -1.0% | 1.14% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.39% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 0.63% | −0.13 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.52% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.92% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -2.8% | 1.20% | −0.11 |
| NSRGY Nestle SA-Spons ADR | Reduce -1.8% | 1.65% | −0.10 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.07% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -1.2% | 1.27% | −0.10 |
| USB US Bancorp | Reduce -12.4% | 0.30% | −0.09 |
| GIS General Mills Inc. | Reduce -0.1% | 0.77% | −0.09 |
| MAS Masco Corp. | Reduce -0.3% | 0.45% | −0.09 |
| CVS CVS Health Corp. | Reduce -23.6% | 0.10% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.0% | 1.10% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.57% | −0.06 |
| CVX Chevron Corp. | Reduce -2.3% | 1.69% | −0.06 |
| INTC Intel Corp. | Reduce -3.9% | 0.13% | −0.06 |
| PNC PNC Financial Services Group | Reduce -1.3% | 1.06% | −0.06 |
| DASTY Dassault Systemes S-Spon ADR | Reduce -1.5% | 0.32% | −0.06 |
| SYK Stryker Corp. | Reduce -0.3% | 0.97% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.17% | −0.06 |
| EMA Emera Inc. | Reduce -5.9% | 0.44% | −0.06 |
| FBIN Fortune Brands Innovations I | Reduce -8.2% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.81% | −0.05 |
| BHB Bar Harbor Bankshares | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.10% | −0.03 |
| DHR Danaher Corp. | Reduce -1.1% | 2.03% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -3.6% | 0.68% | −0.03 |
| ADSK Autodesk Inc. | Reduce -2.0% | 0.41% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.18% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.56% | −0.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -17.9% | 0.24% | −0.03 |
| AXP American Express Co. | Reduce -2.4% | 2.21% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.13% | −0.03 |
| BALL Ball Corp. | Reduce -1.5% | 0.17% | −0.02 |
| ADBE Adobe Inc. | Reduce -13.9% | 0.38% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -13.8% | 0.08% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -0.5% | 0.64% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.05% | −0.01 |
| TXT Textron Inc. | Reduce -4.7% | 0.07% | −0.01 |
| CMI Cummins Inc. | Reduce -7.9% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | Add +541.8% | 0.31% | +0.27 |
| KD Kyndryl Holdings Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.97% | +0.09 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +48.9% | 0.12% | +0.06 |
| CLH Clean Harbors Inc. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +2.3% | 0.72% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +10.9% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.39% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +8.2% | 0.53% | +0.00 |
| UNP Union Pacific Corp. | Add +10.4% | 0.22% | +0.00 |
| CTRA Coterra Energy Inc. | Add +2.9% | 0.06% | −0.00 |
| V Visa Inc. Class A | Add +4.7% | 0.34% | −0.01 |
| EMR Emerson Electric Co. | Add +1.7% | 1.28% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.12% | −0.04 |
| SBUX Starbucks Corp. | Add +2.9% | 0.31% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 0.58% | −0.06 |
| ABBV Abbvie Inc. | Add +0.9% | 1.31% | −0.08 |
| FTV Fortive Corp. | Add +1.3% | 0.61% | −0.09 |
| GEHC GE Healthcare Technology | Add +3.3% | 0.79% | −0.11 |
| LIN Linde PLC | Add +0.5% | 2.33% | −0.14 |
| MCD McDonald's Corp. | Add +0.6% | 1.62% | −0.17 |
| HD Home Depot Inc. | Add +0.0% | 1.48% | −0.18 |
Notes & Other Activity Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +2.1% | 66,775 | $3.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -1.1% | 5,740 | $3.1M |
| MCI Barings Corporate Investors | COM · principal | Reduce -0.5% | 165,464 | $3.1M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +0.7% | 1,737 | $393K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Add +77.9% | 2,295 | $377K |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Sold out | 391 | $206Kbefore exit |
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 |