Sky Investment Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Sky Investment Group LLC reported 128 stock positions worth $542.1 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 26 and reduced 82. The biggest buy was a new position in Waste Management (WM) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001333792
- Portfolio Value
- $542.1M (Q3 2024)
- SEC Filing
- 0001333792-24-000006 ↗ filed Oct 21, 2024
Holdings Value
Holdings 128 stocks · $542.1M
| MSFT Microsoft Corp. | 7.05% | 88,801 | $38.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 6.49% | 289,558 | $35.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.92% | 95,533 | $15.8M | Reduce -0.7% |
| AXP American Express Co. | 2.44% | 48,804 | $13.2M | Reduce -0.1% |
| LIN Linde PLC | 2.38% | 27,016 | $12.9M | Reduce -0.7% |
| PEP Pepsico Inc. | 2.32% | 73,867 | $12.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.23% | 106,177 | $12.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 2.15% | 23,608 | $11.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 2.13% | 66,746 | $11.6M | Reduce -0.2% |
| DHR Danaher Corp. | 2.09% | 40,784 | $11.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.07% | 69,154 | $11.2M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.95% | 17,130 | $10.6M | Reduce -3.4% |
| PM Philip Morris International | 1.87% | 83,446 | $10.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.83% | 32,557 | $9.9M | Reduce -0.0% |
| RTX RTX Corp. | 1.81% | 80,881 | $9.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.81% | 83,571 | $9.8M | Add +3.6% |
| KO The Coca-Cola Co. | 1.78% | 134,362 | $9.7M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 1.73% | 45,365 | $9.4M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.72% | 16,250 | $9.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.70% | 35,259 | $9.2M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.67% | 79,931 | $9.1M | Add +3.9% |
| HD Home Depot Inc. | 1.63% | 21,818 | $8.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.63% | 37,922 | $8.8M | Reduce -2.7% |
| CVX Chevron Corp. | 1.52% | 56,078 | $8.3M | Add +1.6% |
| NSRGY Nestle SA-Spons ADR | 1.45% | 77,837 | $7.8M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 46,060 | $7.7M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.41% | 38,779 | $7.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.40% | 12,959 | $7.6M | Reduce -2.1% |
| SO The Southern Co. | 1.35% | 80,992 | $7.3M | Add +0.9% |
| EMR Emerson Electric Co. | 1.27% | 62,879 | $6.9M | Add +5.8% |
| ECL Ecolab Inc. | 1.20% | 25,488 | $6.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 14,126 | $6.5M | Add +0.2% |
| ADP Automatic Data Processing | 1.18% | 23,148 | $6.4M | Reduce -1.9% |
| PNC PNC Financial Services Group | 1.18% | 34,542 | $6.4M | Reduce -0.7% |
| SYY Sysco Corp. | 1.17% | 81,023 | $6.3M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 1.15% | 25,787 | $6.2M | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.10% | 54,576 | $5.9M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.09% | 31,605 | $5.9M | Add +22.5% |
| KMB Kimberly-Clark Corp. | 1.08% | 41,332 | $5.9M | Reduce -3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.04% | 31,603 | $5.6M | Reduce -3.2% |
| SYK Stryker Corp. | 1.01% | 15,119 | $5.5M | Add +3.6% |
| UPS United Parcel Service Class B | 0.91% | 36,250 | $4.9M | Reduce -9.7% |
| GEHC GE Healthcare Technology | 0.88% | 50,707 | $4.8M | Reduce -2.4% |
| GIS General Mills Inc. | 0.84% | 61,568 | $4.5M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.84% | 39,364 | $4.5M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.83% | 21,833 | $4.5M | Add +3.8% |
| ZTS Zoetis Inc. | 0.76% | 21,057 | $4.1M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.71% | 12,766 | $3.9M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 16,734 | $3.7M | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.62% | 24,130 | $3.4M | Reduce -5.8% |
| FTV Fortive Corp. | 0.60% | 41,254 | $3.3M | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.60% | 14,695 | $3.2M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 0.59% | 30,507 | $3.2M | Reduce -8.8% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 42,366 | $3.1M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.57% | 74,323 | $3.1M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 30,256 | $2.9M | Add +13.8% |
| MAS Masco Corp. | 0.53% | 34,100 | $2.9M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.52% | 62,714 | $2.8M | Reduce -9.1% |
| EMA Emera Inc. | 0.45% | 62,610 | $2.5M | Reduce -6.2% |
| SWK Stanley Black & Decker Inc. | 0.45% | 22,214 | $2.4M | Reduce -18.3% |
| COST Costco Wholesale Corp. | 0.44% | 2,685 | $2.4M | Reduce -5.3% |
| ADSK Autodesk Inc. | 0.43% | 8,408 | $2.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 9,718 | $2.0M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.37% | 3,889 | $2.0M | Add +9.9% |
| SBUX Starbucks Corp. | 0.36% | 20,116 | $2.0M | Reduce -0.7% |
| V Visa Inc. Class A | 0.36% | 7,051 | $1.9M | Add +5.2% |
| KD Kyndryl Holdings Inc. | 0.34% | 79,095 | $1.8M | Add +54.4% |
| DASTY Dassault Systemes S-Spon ADR | 0.31% | 42,765 | $1.7M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,956 | $1.7M | Add +5.8% |
| AVGO Broadcom Inc. | 0.31% | 9,797 | $1.7M | Add +147.4% |
| APD Air Products & Chemicals Inc. | 0.31% | 5,650 | $1.7M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.31% | 9,870 | $1.7M | Reduce -1.5% |
| SHELL PLC - ADR | 0.31% | 25,310 | $1.7M | Add +12.6% |
| WMT Walmart Inc. | 0.31% | 20,613 | $1.7M | Reduce -0.5% |
| USB US Bancorp | 0.29% | 34,171 | $1.6M | Reduce -12.5% |
| WM Waste Management Inc. | 0.25% | 6,578 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.25% | 1,503 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.24% | 5,319 | $1.3M | Add +5.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.20% | 27,053 | $1.1M | Reduce -23.6% |
| CRM Salesforce Inc. | 0.18% | 3,542 | $969K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 18,458 | $955K | Reduce -13.8% |
| FBIN Fortune Brands Innovations I | 0.16% | 9,605 | $860K | Reduce -1.2% |
| TD Toronto-Dominion Bank | 0.14% | 11,796 | $746K | Reduce -20.3% |
| CARR Carrier Global Corp. | 0.13% | 9,024 | $726K | Reduce -1.2% |
| PGR Progressive Corp. | 0.13% | 2,820 | $716K | Reduce -12.4% |
| AMGN Amgen Inc. | 0.13% | 2,173 | $700K | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.12% | 4,479 | $671K | Reduce -0.2% |
| CB Chubb Ltd. | 0.12% | 2,261 | $652K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,654 | $621K | No change |
| NKE Nike Inc. Class B | 0.11% | 6,883 | $608K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.11% | 11,307 | $602K | Reduce -22.0% |
| TRV The Travelers Cos Inc. | 0.11% | 2,565 | $601K | Reduce -1.9% |
| BALL Ball Corp. | 0.10% | 8,250 | $560K | Reduce -41.8% |
| UL Unilever PLC | 0.10% | 8,190 | $532K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,010 | $500K | Reduce -2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 5,597 | $461K | Reduce -3.5% |
| VLTO Veralto Corp. | 0.08% | 4,115 | $460K | Reduce -13.9% |
| AEP American Electric Power | 0.08% | 4,470 | $459K | No change |
| VRSK Verisk Analytics Inc. | 0.08% | 1,695 | $454K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.08% | 7,790 | $440K | Add +0.1% |
| FISV Fiserv Inc. | 0.08% | 2,290 | $411K | Add +17.7% |
| CI The Cigna Group | 0.07% | 1,114 | $386K | Reduce -10.1% |
| MSI Motorola Solutions Inc. | 0.07% | 854 | $384K | Add +1.2% |
| TT Trane Technologies PLC | 0.07% | 985 | $383K | No change |
| CMI Cummins Inc. | 0.07% | 1,113 | $360K | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,070 | $359K | Reduce -1.4% |
| TXT Textron Inc. | 0.07% | 4,050 | $359K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,503 | $358K | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,145 | $333K | Add +1.2% |
| NTAP Netapp Inc. | 0.06% | 2,675 | $330K | No change |
| CTRA Coterra Energy Inc. | 0.06% | 13,407 | $321K | Add +8.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 4,042 | $315K | No change |
| CAC Camden National Corp. | 0.05% | 7,100 | $293K | Reduce -7.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,498 | $260K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.05% | 4,115 | $259K | Reduce -52.5% |
| WBS Webster Financial Corp. | 0.04% | 5,186 | $242K | No change |
| CNI Canadian Natl Railway Co. | 0.04% | 1,960 | $230K | No change |
| NUE Nucor Corp. | 0.04% | 1,460 | $219K | Reduce -12.6% |
| CLH Clean Harbors Inc. | 0.04% | 900 | $218K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 801 | $217K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.04% | 7,010 | $216K | New |
| LMT Lockheed Martin Corp. | 0.04% | 369 | $216K | New |
| HSY The Hershey Co. | 0.04% | 1,090 | $209K | New |
| WAB Wabtec Corp. | 0.04% | 1,150 | $209K | New |
| SSNC Ss&c Technologies Holdings | 0.04% | 2,700 | $200K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,178 | $200K | No change |
| FGPHF First Graphene Ltd. | 0.00% | 10,000 | $325 | No change |
| ESSE Earth Search Sciences Inc. | 0.00% | 10,000 | $1 | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $14.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 66,830 | $4.2M | Add +0.1% |
| MCI Barings Corporate Investors | COM · principal | 170,489 | $3.4M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 5,909 | $3.4M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 1,961 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 1,153 | $608K | New |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 2,395 | $429K | Add +4.4% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 1,497 | $338K | Reduce -13.8% |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | 6,370 | $312K | New |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 3,129 | $262K | New |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 509 | $248K | New |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 2,702 | $238K | New |
| IDEV iShares Core MSCI Dev MKTS | CORE MSCI INTL · principal | 3,330 | $236K | New |
Total filed on the 13F, all lines: $556.9M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.4% | 7.05% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.92% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.42% | −0.26 |
| NSRGY Nestle SA-Spons ADR | Reduce -5.5% | 1.45% | −0.20 |
| TROW T Rowe Price Group Inc. | Reduce -3.4% | 1.10% | −0.18 |
| UPS United Parcel Service Class B | Reduce -9.7% | 0.91% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| CHD Church & Dwight Co. Inc. | Reduce -8.8% | 0.59% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.32% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -3.8% | 1.08% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 1.73% | −0.06 |
| BALL Ball Corp. | Reduce -41.8% | 0.10% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 1.15% | −0.05 |
| CVS CVS Health Corp. | Reduce -52.5% | 0.05% | −0.05 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -23.6% | 0.20% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -1.5% | 0.60% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.52% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.44% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -22.0% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 2.13% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -20.3% | 0.14% | −0.02 |
| USB US Bancorp | Reduce -12.5% | 0.29% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.57% | −0.01 |
| NUE Nucor Corp. | Reduce -12.6% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.13% | −0.01 |
| CI The Cigna Group | Reduce -10.1% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.38% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -2.9% | 0.08% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.8% | 0.62% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.07% | −0.01 |
| FTV Fortive Corp. | Reduce -1.3% | 0.60% | −0.00 |
| DASTY Dassault Systemes S-Spon ADR | Reduce -0.5% | 0.31% | −0.00 |
| VLTO Veralto Corp. | Reduce -13.9% | 0.08% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -8.3% | 0.31% | −0.00 |
| UL Unilever PLC | Reduce -10.2% | 0.10% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.09% | +0.00 |
| OTIS Otis Worldwide Corp. | Reduce -1.3% | 0.05% | +0.00 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.18% | +0.00 |
| PGR Progressive Corp. | Reduce -12.4% | 0.13% | +0.00 |
| COF Capital One Financial Corp. | Reduce -0.2% | 0.12% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.8% | 0.18% | +0.00 |
| CMI Cummins Inc. | Reduce -5.1% | 0.07% | +0.00 |
| CAC Camden National Corp. | Reduce -7.8% | 0.05% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.5% | 0.09% | +0.00 |
| CB Chubb Ltd. | Reduce -1.9% | 0.12% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.9% | 0.11% | +0.01 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.11% | +0.01 |
| ECL Ecolab Inc. | Reduce -0.5% | 1.20% | +0.01 |
| ITW Illinois Tool Works | Reduce -3.4% | 1.70% | +0.02 |
| EMA Emera Inc. | Reduce -6.2% | 0.45% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| WM Waste Management Inc. | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +147.4% | 0.31% | +0.19 |
| SO The Southern Co. | Add +0.9% | 1.35% | +0.13 |
| AMZN Amazon.com Inc. | Add +22.5% | 1.09% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.20% | +0.08 |
| KD Kyndryl Holdings Inc. | Add +54.4% | 0.34% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +2.9% | 0.58% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| BHB Bar Harbor Bankshares | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +3.6% | 1.01% | +0.04 |
| SSNC Ss&c Technologies Holdings | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +13.8% | 0.54% | +0.02 |
| FISV Fiserv Inc. | Add +17.7% | 0.08% | +0.02 |
| UNP Union Pacific Corp. | Add +5.4% | 0.24% | +0.02 |
| V Visa Inc. Class A | Add +5.2% | 0.36% | +0.01 |
| MSI Motorola Solutions Inc. | Add +1.2% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +5.8% | 0.31% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +2.2% | 0.07% | +0.00 |
| CTRA Coterra Energy Inc. | Add +8.1% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.81% | −0.01 |
| SHELL PLC - ADR | Add +12.6% | 0.31% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Add +5.8% | 1.27% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Add +0.0% | 0.71% | −0.01 |
| ADBE Adobe Inc. | Add +9.9% | 0.37% | −0.01 |
| HON Honeywell International Inc. | Add +3.8% | 0.83% | −0.05 |
| CVX Chevron Corp. | Add +1.6% | 1.52% | −0.16 |
| MRK Merck & Co. Inc. | Add +3.9% | 1.67% | −0.19 |
| NVDA Nvidia Corp. | Add +0.4% | 6.49% | −0.48 |
Notes & Other Activity Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +0.1% | 66,830 | $4.2M |
| MCI Barings Corporate Investors | COM · principal | Add +3.0% | 170,489 | $3.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +2.9% | 5,909 | $3.4M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | New | 1,961 | $1.1M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | New | 1,153 | $608K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Add +4.4% | 2,395 | $429K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -13.8% | 1,497 | $338K |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | New | 6,370 | $312K |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | New | 3,129 | $262K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | New | 509 | $248K |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | New | 2,702 | $238K |
| IDEV iShares Core MSCI Dev MKTS | CORE MSCI INTL · principal | New | 3,330 | $236K |
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 |