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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $509.1M Q1 2024 Q2 2024: $511.9M $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 · $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%
CI The Cigna Group 0.08% 1,239 $410K New
AEP American Electric Power 0.08% 4,470 $392K Reduce -12.6%
SCHW Schwab (charles) Corp. 0.07% 5,085 $375K Add +10.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,100 $365K No change
TXT Textron Inc. 0.07% 4,050 $348K Reduce -4.7%
NTAP Netapp Inc. 0.07% 2,675 $345K No change
CTRA Coterra Energy Inc. 0.06% 12,407 $331K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.06% 1,470 $330K No change
MSI Motorola Solutions Inc. 0.06% 844 $326K No change
CMI Cummins Inc. 0.06% 1,173 $325K Reduce -7.9%
TT Trane Technologies PLC 0.06% 985 $324K Reduce -4.8%
FISV Fiserv Inc. 0.06% 1,945 $290K New
NUE Nucor Corp. 0.05% 1,670 $264K No change
CAC Camden National Corp. 0.05% 7,700 $254K No change
OTIS Otis Worldwide Corp. 0.05% 2,530 $244K Reduce -9.3%
QCOM Qualcomm Inc. 0.05% 1,178 $235K Reduce -25.4%
PYPL PayPal Holdings Inc. 0.05% 4,042 $235K Reduce -9.2%
CNI Canadian Natl Railway Co. 0.05% 1,960 $232K No change
WBS Webster Financial Corp. 0.04% 5,186 $226K No change
CLH Clean Harbors Inc. 0.04% 900 $204K New
FGPHF First Graphene Ltd. 0.00% 10,000 $340 No change
ESSE Earth Search Sciences Inc. 0.00% 10,000 $1 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal 66,775$3.9MAdd +2.1%
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 5,740$3.1MReduce -1.1%
MCI Barings Corporate Investors COM · principal 165,464$3.1MReduce -0.5%
XLK SS Technology Select Sector ST STR TECHN ETF · principal 1,737$393KAdd +0.7%
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 2,295$377KAdd +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

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