Sky Investment Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Sky Investment Group LLC reported 133 stock positions worth $591.1 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 55 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001333792
- Portfolio Value
- $591.1M (Q4 2025)
- SEC Filing
- 0001333792-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 133 stocks · $591.1M
| NVDA Nvidia Corp. | 8.94% | 283,356 | $52.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 6.84% | 83,601 | $40.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 5.17% | 97,619 | $30.6M | Add +0.4% |
| AXP American Express Co. | 2.96% | 47,295 | $17.5M | Reduce -1.2% |
| RTX RTX Corp. | 2.49% | 80,195 | $14.7M | Reduce -0.3% |
| PM Philip Morris International | 2.32% | 85,497 | $13.7M | Add +1.5% |
| JNJ Johnson & Johnson | 2.32% | 66,228 | $13.7M | Reduce -0.2% |
| ABT Abbott Laboratories | 2.18% | 102,881 | $12.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.16% | 40,755 | $12.8M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 2.16% | 22,320 | $12.7M | Add +0.3% |
| LIN Linde PLC | 2.10% | 29,179 | $12.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.84% | 16,496 | $10.9M | Add +1.5% |
| PEP Pepsico Inc. | 1.75% | 72,083 | $10.3M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 17,385 | $10.1M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 1.70% | 83,552 | $10.1M | Add +0.6% |
| MCD McDonald's Corp. | 1.67% | 32,214 | $9.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.65% | 68,092 | $9.8M | Add +1.5% |
| KO The Coca-Cola Co. | 1.65% | 139,141 | $9.7M | Add +0.7% |
| ABBV Abbvie Inc. | 1.58% | 40,998 | $9.4M | Add +1.0% |
| AAPL Apple Inc. | 1.58% | 34,304 | $9.3M | Add +3.6% |
| DHR Danaher Corp. | 1.57% | 40,456 | $9.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.47% | 82,407 | $8.7M | Add +1.3% |
| CVX Chevron Corp. | 1.45% | 56,109 | $8.6M | Add +1.5% |
| ITW Illinois Tool Works | 1.44% | 34,461 | $8.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.43% | 36,731 | $8.5M | Add +6.9% |
| EMR Emerson Electric Co. | 1.41% | 62,998 | $8.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 15,113 | $7.6M | Add +0.3% |
| HD Home Depot Inc. | 1.27% | 21,862 | $7.5M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.27% | 43,117 | $7.5M | Reduce -1.2% |
| SO The Southern Co. | 1.26% | 85,219 | $7.4M | Add +6.0% |
| PNC PNC Financial Services Group | 1.19% | 33,660 | $7.0M | Add +2.1% |
| ECL Ecolab Inc. | 1.11% | 24,950 | $6.5M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.05% | 30,881 | $6.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.05% | 24,155 | $6.2M | Add +5.4% |
| NSRGY Nestle SA-Spons ADR | 1.05% | 62,756 | $6.2M | Reduce -4.6% |
| SYK Stryker Corp. | 1.02% | 17,236 | $6.1M | Add +8.1% |
| SYY Sysco Corp. | 0.94% | 75,208 | $5.5M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.87% | 44,113 | $5.2M | Add +6.5% |
| GD General Dynamics Corp. | 0.84% | 14,820 | $5.0M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 16,589 | $4.9M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.81% | 46,925 | $4.8M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.76% | 13,599 | $4.5M | Reduce -4.1% |
| PGR Progressive Corp. | 0.73% | 18,962 | $4.3M | Add +43.9% |
| HON Honeywell International Inc. | 0.71% | 21,557 | $4.2M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.70% | 21,465 | $4.2M | Reduce -8.1% |
| GEHC GE Healthcare Technology | 0.70% | 50,642 | $4.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.66% | 11,212 | $3.9M | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.65% | 38,121 | $3.8M | Reduce -3.5% |
| KD Kyndryl Holdings Inc. | 0.61% | 135,860 | $3.6M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 10,176 | $3.3M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 27,390 | $3.1M | Reduce -2.5% |
| EMA Emera Inc. | 0.45% | 54,525 | $2.7M | Add +0.5% |
| V Visa Inc. Class A | 0.45% | 7,653 | $2.7M | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 49,656 | $2.7M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.44% | 14,270 | $2.6M | Reduce -4.2% |
| GIS General Mills Inc. | 0.44% | 55,796 | $2.6M | Reduce -4.7% |
| WMT Walmart Inc. | 0.43% | 22,763 | $2.5M | Add +0.1% |
| WM Waste Management Inc. | 0.43% | 11,513 | $2.5M | Add +23.6% |
| SHELL PLC - ADR | 0.40% | 32,570 | $2.4M | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.40% | 7,998 | $2.4M | No change |
| ETN Eaton Corp. PLC | 0.40% | 7,366 | $2.3M | Add +133.1% |
| DELL Dell Technologies -C | 0.36% | 16,685 | $2.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.35% | 2,426 | $2.1M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.35% | 11,293 | $2.1M | Add +2.9% |
| ZTS Zoetis Inc. | 0.35% | 16,523 | $2.1M | Reduce -22.6% |
| MAS Masco Corp. | 0.34% | 31,275 | $2.0M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.30% | 43,840 | $1.8M | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.30% | 21,113 | $1.8M | Reduce -0.6% |
| HRL Hormel Foods Corp. | 0.30% | 74,125 | $1.8M | Reduce -6.8% |
| CHD Church & Dwight Co. Inc. | 0.28% | 20,085 | $1.7M | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.27% | 6,881 | $1.6M | Add +2.0% |
| USB US Bancorp | 0.27% | 29,422 | $1.6M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.26% | 2,393 | $1.6M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.26% | 1,453 | $1.6M | Reduce -1.4% |
| FTV Fortive Corp. | 0.26% | 27,733 | $1.5M | Reduce -21.6% |
| ORCL Oracle Corp. | 0.25% | 7,682 | $1.5M | Reduce -5.0% |
| MSI Motorola Solutions Inc. | 0.22% | 3,381 | $1.3M | Add +213.3% |
| COF Capital One Financial Corp. | 0.21% | 5,231 | $1.3M | Add +13.7% |
| APD Air Products & Chemicals Inc. | 0.21% | 5,107 | $1.3M | Reduce -14.5% |
| ADBE Adobe Inc. | 0.21% | 3,557 | $1.2M | Reduce -20.1% |
| UPS United Parcel Service Class B | 0.19% | 11,295 | $1.1M | Reduce -34.5% |
| DASTY Dassault Systemes S-Spon ADR | 0.19% | 39,231 | $1.1M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.19% | 4,262 | $1.1M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,173 | $1.0M | No change |
| CRM Salesforce Inc. | 0.17% | 3,848 | $1.0M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 16,550 | $893K | Reduce -13.3% |
| CSCO Cisco Systems Inc. | 0.15% | 11,356 | $875K | Add +0.4% |
| SWK Stanley Black & Decker Inc. | 0.15% | 11,641 | $865K | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 15,588 | $857K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.14% | 10,200 | $833K | Add +60.3% |
| OKE Oneok Inc. | 0.14% | 11,240 | $826K | Add +27.9% |
| CB Chubb Ltd. | 0.13% | 2,404 | $750K | Add +0.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.12% | 14,294 | $737K | Reduce -9.3% |
| WFC Wells Fargo & Co. | 0.12% | 7,680 | $716K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.11% | 2,258 | $655K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.11% | 1,927 | $631K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 6,285 | $628K | Add +24.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,008 | $610K | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.10% | 3,565 | $577K | New |
| CMI Cummins Inc. | 0.09% | 1,098 | $560K | Reduce -0.5% |
| TD Toronto-Dominion Bank | 0.09% | 5,494 | $518K | Add +0.9% |
| AEP American Electric Power | 0.09% | 4,390 | $506K | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,605 | $471K | No change |
| CARR Carrier Global Corp. | 0.08% | 8,840 | $467K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 384 | $411K | Add +2.1% |
| CTRA Coterra Energy Inc. | 0.07% | 15,067 | $397K | No change |
| FBIN Fortune Brands Innovations I | 0.06% | 7,600 | $380K | Reduce -5.9% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,670 | $374K | No change |
| TT Trane Technologies PLC | 0.06% | 937 | $365K | Add +0.2% |
| WBS Webster Financial Corp. | 0.05% | 5,036 | $317K | Reduce -2.9% |
| NTAP Netapp Inc. | 0.05% | 2,675 | $286K | No change |
| UL Unilever PLC-Sponsored ADR | 0.05% | 4,306 | $282K | Reduce -6.9% |
| VLTO Veralto Corp. | 0.05% | 2,794 | $279K | Reduce -13.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,135 | $273K | Reduce -57.3% |
| TXT Textron Inc. | 0.05% | 3,100 | $270K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,741 | $267K | Add +8.7% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,042 | $262K | Reduce -28.5% |
| LOW Lowe's Cos Inc. | 0.04% | 1,087 | $262K | New |
| WAB Wabtec Corp. | 0.04% | 1,225 | $261K | No change |
| NFLX Netflix Inc. | 0.04% | 2,700 | $253K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 787 | $242K | Reduce -14.5% |
| SSNC Ss&c Technologies Holdings | 0.04% | 2,600 | $227K | No change |
| NUE Nucor Corp. | 0.04% | 1,360 | $222K | New |
| NI Nisource Inc. | 0.04% | 5,230 | $218K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.04% | 6,987 | $217K | No change |
| CLH Clean Harbors Inc. | 0.04% | 900 | $211K | No change |
| BALL Ball Corp. | 0.04% | 3,945 | $209K | Reduce -14.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 3,565 | $208K | Reduce -4.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,326 | $203K | Add +0.3% |
| CAC Camden National Corp. | 0.03% | 4,650 | $202K | New |
| NKE Nike Inc. Class B | 0.03% | 3,145 | $200K | Reduce -17.9% |
| FGPHF First Graphene Ltd. | 0.00% | 20,000 | $921 | Add +100.0% |
| ESSE Earth Search Sciences Inc. | 0.00% | 10,000 | $1 | No change |
Other holdings (9): bonds, preferreds, convertibles and warrants · $14.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 63,836 | $4.2M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 5,759 | $3.9M | Reduce -2.9% |
| MCI Barings Corporate Investors | COM · principal | 168,789 | $3.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 1,490 | $1.0M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 917 | $575K | No change |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 2,752 | $527K | Reduce -1.1% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 3,354 | $483K | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 469 | $288K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 2,526 | $243K | No change |
Total filed on the 13F, all lines: $605.4M.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.8% | 8.94% | −0.31 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.65% | −0.19 |
| ZTS Zoetis Inc. | Reduce -22.6% | 0.35% | −0.19 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| SYY Sysco Corp. | Reduce -1.2% | 0.94% | −0.14 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.25% | −0.14 |
| ITW Illinois Tool Works | Reduce -1.1% | 1.44% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 1.27% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.76% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.45% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.71% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -57.3% | 0.05% | −0.07 |
| GIS General Mills Inc. | Reduce -4.7% | 0.44% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -14.5% | 0.21% | −0.07 |
| MAS Masco Corp. | Reduce -5.6% | 0.34% | −0.07 |
| ADBE Adobe Inc. | Reduce -20.1% | 0.21% | −0.06 |
| UPS United Parcel Service Class B | Reduce -34.5% | 0.19% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -4.7% | 0.81% | −0.06 |
| DASTY Dassault Systemes S-Spon ADR | Reduce -6.1% | 0.19% | −0.06 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -8.1% | 0.70% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -8.8% | 0.28% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.30% | −0.04 |
| HRL Hormel Foods Corp. | Reduce -6.8% | 0.30% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| FTV Fortive Corp. | Reduce -21.6% | 0.26% | −0.04 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.35% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.84% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.53% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -28.5% | 0.04% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 1.67% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -8.5% | 0.15% | −0.02 |
| VLTO Veralto Corp. | Reduce -13.8% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -17.9% | 0.03% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -5.9% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.30% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.9% | 0.04% | −0.01 |
| GE General Electric | Reduce -14.5% | 0.04% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -6.9% | 0.05% | −0.01 |
| BALL Ball Corp. | Reduce -14.6% | 0.04% | −0.00 |
| SHELL PLC - ADR | Reduce -2.2% | 0.40% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.75% | −0.00 |
| AEP American Electric Power | Reduce -1.8% | 0.09% | −0.00 |
| WBS Webster Financial Corp. | Reduce -2.9% | 0.05% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.4% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.55% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.3% | 0.15% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.4% | 5.17% | +1.11 |
| MRK Merck & Co. Inc. | Add +1.3% | 1.47% | +0.29 |
| ETN Eaton Corp. PLC | Add +133.1% | 0.40% | +0.19 |
| PGR Progressive Corp. | Add +43.9% | 0.73% | +0.17 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.43% | +0.14 |
| MSI Motorola Solutions Inc. | Add +213.3% | 0.22% | +0.13 |
| AAPL Apple Inc. | Add +3.6% | 1.58% | +0.13 |
| ICE Intercontinental Exchange Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.70% | +0.09 |
| WM Waste Management Inc. | Add +23.6% | 0.43% | +0.07 |
| KO The Coca-Cola Co. | Add +0.7% | 1.65% | +0.07 |
| GEHC GE Healthcare Technology | Add +1.0% | 0.70% | +0.06 |
| PNC PNC Financial Services Group | Add +2.1% | 1.19% | +0.05 |
| COF Capital One Financial Corp. | Add +13.7% | 0.21% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +3.4% | 0.66% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| NI Nisource Inc. | New | 0.04% | +0.04 |
| CAC Camden National Corp. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +60.3% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +8.9% | 0.26% | +0.03 |
| OKE Oneok Inc. | Add +27.9% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.43% | +0.03 |
| V Visa Inc. Class A | Add +4.3% | 0.45% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +24.0% | 0.11% | +0.02 |
| CRM Salesforce Inc. | Add +0.6% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.15% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.11% | +0.01 |
| TD Toronto-Dominion Bank | Add +0.9% | 0.09% | +0.01 |
| SYK Stryker Corp. | Add +8.1% | 1.02% | +0.01 |
| CB Chubb Ltd. | Add +0.3% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.10% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.07% | +0.01 |
| EMA Emera Inc. | Add +0.5% | 0.45% | +0.01 |
| TJX TJX Companies Inc. | Add +8.7% | 0.05% | +0.01 |
| FGPHF First Graphene Ltd. | Add +100.0% | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +0.3% | 0.03% | −0.00 |
| UNP Union Pacific Corp. | Add +2.0% | 0.27% | −0.00 |
| EMR Emerson Electric Co. | Add +0.0% | 1.41% | −0.01 |
| TT Trane Technologies PLC | Add +0.2% | 0.06% | −0.01 |
| DUK Duke Energy Corp. | Add +6.5% | 0.87% | −0.01 |
| CARR Carrier Global Corp. | Add +0.2% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.29% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 2.16% | −0.02 |
| KD Kyndryl Holdings Inc. | Add +10.5% | 0.61% | −0.02 |
| CVX Chevron Corp. | Add +1.5% | 1.45% | −0.03 |
| PM Philip Morris International | Add +1.5% | 2.32% | −0.03 |
| ABBV Abbvie Inc. | Add +1.0% | 1.58% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 0.35% | −0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -2.2% | 63,836 | $4.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -2.9% | 5,759 | $3.9M |
| MCI Barings Corporate Investors | COM · principal | Reduce -0.5% | 168,789 | $3.1M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +11.6% | 1,490 | $1.0M |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Reduce -1.1% | 2,752 | $527K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +2.8% | 3,354 | $483K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +1.3% | 469 | $288K |
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 |