Sky Investment Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Sky Investment Group LLC reported 131 stock positions worth $569.5 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 38 and reduced 71. The biggest buy was Southern (SO, shares +0%) and the biggest sale American Express (AXP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001333792
- Portfolio Value
- $569.5M (Q1 2026)
- SEC Filing
- 0001333792-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 131 stocks · $569.5M
| NVDA Nvidia Corp. | 8.58% | 280,090 | $48.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.44% | 83,662 | $31.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 4.91% | 97,235 | $28.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 2.81% | 65,551 | $16.0M | Reduce -1.0% |
| RTX RTX Corp. | 2.65% | 78,254 | $15.1M | Reduce -2.4% |
| LIN Linde PLC | 2.53% | 29,117 | $14.4M | Reduce -0.2% |
| AXP American Express Co. | 2.51% | 47,217 | $14.3M | Reduce -0.2% |
| PM Philip Morris International | 2.47% | 85,000 | $14.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.39% | 80,274 | $13.6M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 1.99% | 22,662 | $11.3M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.95% | 38,641 | $11.1M | Reduce -5.2% |
| CVX Chevron Corp. | 1.95% | 53,569 | $11.1M | Reduce -4.5% |
| PEP Pepsico Inc. | 1.94% | 71,055 | $11.0M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.87% | 103,773 | $10.7M | Add +0.9% |
| KO The Coca-Cola Co. | 1.84% | 137,805 | $10.5M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.75% | 32,029 | $10.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.74% | 82,367 | $9.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.72% | 67,811 | $9.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.66% | 16,534 | $9.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.55% | 17,921 | $8.8M | Add +3.1% |
| ITW Illinois Tool Works | 1.54% | 33,799 | $8.8M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.54% | 40,371 | $8.8M | Reduce -1.5% |
| AAPL Apple Inc. | 1.52% | 34,196 | $8.7M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.46% | 63,604 | $8.3M | Add +1.0% |
| TXN Texas Instruments Inc. | 1.45% | 42,647 | $8.3M | Reduce -1.1% |
| SO The Southern Co. | 1.45% | 85,515 | $8.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.45% | 39,539 | $8.2M | Add +7.6% |
| DHR Danaher Corp. | 1.34% | 40,301 | $7.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 15,106 | $7.2M | Reduce -0.1% |
| HD Home Depot Inc. | 1.24% | 21,517 | $7.1M | Reduce -1.6% |
| PNC PNC Financial Services Group | 1.22% | 33,288 | $6.9M | Reduce -1.1% |
| ECL Ecolab Inc. | 1.14% | 24,492 | $6.5M | Reduce -1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.10% | 30,234 | $6.3M | Reduce -2.1% |
| NSRGY Nestle SA-Spons ADR | 1.06% | 60,837 | $6.0M | Reduce -3.1% |
| SYK Stryker Corp. | 1.05% | 18,173 | $6.0M | Add +5.4% |
| DUK Duke Energy Corp. | 1.02% | 44,263 | $5.8M | Add +0.3% |
| ADP Automatic Data Processing | 0.90% | 25,262 | $5.1M | Add +4.6% |
| SYY Sysco Corp. | 0.90% | 71,658 | $5.1M | Reduce -4.7% |
| GD General Dynamics Corp. | 0.89% | 14,735 | $5.1M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.84% | 21,101 | $4.8M | Reduce -2.1% |
| PGR Progressive Corp. | 0.73% | 20,915 | $4.1M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 17,032 | $4.1M | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.72% | 45,444 | $4.1M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.64% | 11,825 | $3.7M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 13,077 | $3.5M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.62% | 36,573 | $3.5M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 11,495 | $3.4M | Add +13.0% |
| GEHC GE Healthcare Technology | 0.58% | 46,612 | $3.3M | Reduce -8.0% |
| BDX Becton Dickinson and Co. | 0.57% | 20,658 | $3.2M | Reduce -3.8% |
| SHELL PLC - ADR | 0.52% | 32,105 | $3.0M | Reduce -1.4% |
| DELL Dell Technologies -C | 0.52% | 17,995 | $3.0M | Add +7.8% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 49,406 | $2.8M | Reduce -0.5% |
| EMA Emera Inc. | 0.50% | 54,375 | $2.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.49% | 7,824 | $2.8M | Add +6.2% |
| WMT Walmart Inc. | 0.47% | 21,688 | $2.7M | Reduce -4.7% |
| WM Waste Management Inc. | 0.47% | 11,699 | $2.7M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 27,155 | $2.6M | Reduce -0.9% |
| AVY Avery Dennison Corp. | 0.44% | 14,527 | $2.5M | Add +1.8% |
| V Visa Inc. Class A | 0.43% | 8,093 | $2.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.42% | 2,382 | $2.4M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.37% | 42,195 | $2.1M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.37% | 2,405 | $2.1M | Add +0.5% |
| GIS General Mills Inc. | 0.36% | 54,671 | $2.0M | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.36% | 8,456 | $2.0M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.34% | 12,088 | $1.9M | Add +7.0% |
| SBUX Starbucks Corp. | 0.33% | 21,066 | $1.9M | Reduce -0.2% |
| MAS Masco Corp. | 0.33% | 31,170 | $1.9M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.32% | 15,525 | $1.8M | Reduce -6.0% |
| CHD Church & Dwight Co. Inc. | 0.31% | 18,635 | $1.7M | Reduce -7.2% |
| HRL Hormel Foods Corp. | 0.29% | 74,125 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.29% | 6,891 | $1.7M | Add +0.1% |
| KD Kyndryl Holdings Inc. | 0.29% | 124,007 | $1.6M | Reduce -8.7% |
| MSI Motorola Solutions Inc. | 0.27% | 3,479 | $1.5M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.26% | 4,262 | $1.5M | No change |
| USB US Bancorp | 0.25% | 27,449 | $1.4M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.24% | 1,473 | $1.4M | Add +1.4% |
| FTV Fortive Corp. | 0.23% | 23,640 | $1.3M | Reduce -14.8% |
| APD Air Products & Chemicals Inc. | 0.21% | 4,090 | $1.2M | Reduce -19.9% |
| ORCL Oracle Corp. | 0.19% | 7,542 | $1.1M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.19% | 11,003 | $1.1M | Reduce -2.6% |
| OKE Oneok Inc. | 0.18% | 11,402 | $1.0M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 16,401 | $995K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,158 | $980K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.17% | 5,366 | $979K | Add +2.6% |
| UBER Uber Technologies Inc. | 0.16% | 12,825 | $923K | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.15% | 11,356 | $881K | No change |
| CB Chubb Ltd. | 0.14% | 2,404 | $784K | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 4,960 | $780K | Add +39.1% |
| ADBE Adobe Inc. | 0.14% | 3,188 | $775K | Reduce -10.4% |
| NOW ServiceNow Inc. | 0.14% | 7,360 | $769K | New |
| SWK Stanley Black & Decker Inc. | 0.13% | 10,731 | $763K | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 15,634 | $762K | Add +0.3% |
| DASTY Dassault Systemes S-Spon ADR | 0.13% | 37,481 | $759K | Reduce -4.5% |
| CRM Salesforce Inc. | 0.13% | 3,875 | $723K | Add +0.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.12% | 14,024 | $697K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,003 | $677K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.12% | 1,583 | $673K | New |
| TRV The Travelers Cos Inc. | 0.12% | 2,258 | $659K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 6,885 | $647K | Add +9.6% |
| AMGN Amgen Inc. | 0.11% | 1,752 | $616K | Reduce -9.1% |
| CMI Cummins Inc. | 0.10% | 1,098 | $591K | No change |
| WFC Wells Fargo & Co. | 0.10% | 7,080 | $564K | Reduce -7.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,605 | $554K | No change |
| WAT Waters Corp. | 0.09% | 1,786 | $532K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 393 | $519K | Add +2.3% |
| AEP American Electric Power | 0.09% | 3,890 | $510K | Reduce -11.4% |
| TT Trane Technologies PLC | 0.09% | 1,187 | $495K | Add +26.7% |
| CTRA Coterra Energy Inc. | 0.09% | 14,017 | $493K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.08% | 8,554 | $482K | Reduce -3.2% |
| TD Toronto-Dominion Bank | 0.08% | 4,594 | $429K | Reduce -16.4% |
| CRH CRH PLC | 0.07% | 3,630 | $382K | New |
| WAB Wabtec Corp. | 0.06% | 1,417 | $354K | Add +15.7% |
| WBS Webster Financial Corp. | 0.06% | 5,036 | $350K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 1,595 | $303K | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,801 | $288K | Add +3.5% |
| FBIN Fortune Brands Innovations I | 0.05% | 7,115 | $277K | Reduce -6.4% |
| NTAP Netapp Inc. | 0.05% | 2,675 | $274K | No change |
| NFLX Netflix Inc. | 0.05% | 2,700 | $260K | No change |
| CLH Clean Harbors Inc. | 0.05% | 900 | $258K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,087 | $257K | No change |
| NI Nisource Inc. | 0.04% | 5,230 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 839 | $238K | Add +6.6% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.04% | 6,987 | $227K | No change |
| NUE Nucor Corp. | 0.04% | 1,330 | $225K | Reduce -2.2% |
| VLTO Veralto Corp. | 0.04% | 2,515 | $222K | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,276 | $209K | Reduce -20.4% |
| EBAY eBay Inc. | 0.04% | 2,289 | $208K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 1,960 | $201K | New |
| TXT Textron Inc. | 0.04% | 2,290 | $201K | Reduce -26.1% |
| FGPHF First Graphene Ltd. | 0.00% | 20,000 | $883 | No change |
| ESSE Earth Search Sciences Inc. | 0.00% | 10,000 | $1 | No change |
Other holdings (9): bonds, preferreds, convertibles and warrants · $13.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 63,176 | $4.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 5,660 | $3.7M | Reduce -1.7% |
| MCI Barings Corporate Investors | COM · principal | 170,289 | $2.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 1,478 | $965K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 917 | $548K | No change |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 2,622 | $503K | Reduce -4.7% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 3,570 | $474K | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 459 | $265K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 2,526 | $246K | No change |
Total filed on the 13F, all lines: $583.4M.
Portfolio Sells Q4 2025 → Q1 2026
| AXP American Express Co. | Reduce -0.2% | 2.51% | −0.45 |
| NVDA Nvidia Corp. | Reduce -1.1% | 8.58% | −0.36 |
| KD Kyndryl Holdings Inc. | Reduce -8.7% | 0.29% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 4.91% | −0.26 |
| DHR Danaher Corp. | Reduce -0.4% | 1.34% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 1.95% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.62% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -3.8% | 0.57% | −0.13 |
| GEHC GE Healthcare Technology | Reduce -8.0% | 0.58% | −0.12 |
| TROW T Rowe Price Group Inc. | Reduce -3.2% | 0.72% | −0.09 |
| GIS General Mills Inc. | Reduce -2.0% | 0.36% | −0.08 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.14% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.46% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.19% | −0.06 |
| AAPL Apple Inc. | Reduce -0.3% | 1.52% | −0.05 |
| DASTY Dassault Systemes S-Spon ADR | Reduce -4.5% | 0.13% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.5% | 1.54% | −0.04 |
| SYY Sysco Corp. | Reduce -4.7% | 0.90% | −0.04 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| CAC Camden National Corp. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -4.1% | 0.62% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 1.24% | −0.03 |
| FTV Fortive Corp. | Reduce -14.8% | 0.23% | −0.03 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.32% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -7.8% | 0.10% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -6.4% | 0.05% | −0.02 |
| USB US Bancorp | Reduce -6.7% | 0.25% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.27% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -7.8% | 0.13% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -16.4% | 0.08% | −0.01 |
| TXT Textron Inc. | Reduce -26.1% | 0.04% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -4.5% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.04% | −0.01 |
| VLTO Veralto Corp. | Reduce -10.0% | 0.04% | −0.01 |
| MAS Masco Corp. | Reduce -0.3% | 0.33% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -19.9% | 0.21% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 0.17% | −0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -1.9% | 0.12% | −0.00 |
| UPS United Parcel Service Class B | Reduce -2.6% | 0.19% | +0.00 |
| AMGN Amgen Inc. | Reduce -9.1% | 0.11% | +0.00 |
| NUE Nucor Corp. | Reduce -2.2% | 0.04% | +0.00 |
| AEP American Electric Power | Reduce -11.4% | 0.09% | +0.00 |
| CARR Carrier Global Corp. | Reduce -3.2% | 0.08% | +0.01 |
| NSRGY Nestle SA-Spons ADR | Reduce -3.1% | 1.06% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SO The Southern Co. | Add +0.3% | 1.45% | +0.19 |
| DELL Dell Technologies -C | Add +7.8% | 0.52% | +0.16 |
| DUK Duke Energy Corp. | Add +0.3% | 1.02% | +0.14 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +0.5% | 0.37% | +0.10 |
| ETN Eaton Corp. PLC | Add +6.2% | 0.49% | +0.09 |
| WAT Waters Corp. | New | 0.09% | +0.09 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | Add +1.0% | 1.46% | +0.05 |
| MSI Motorola Solutions Inc. | Add +2.9% | 0.27% | +0.05 |
| WM Waste Management Inc. | Add +1.6% | 0.47% | +0.04 |
| OKE Oneok Inc. | Add +1.4% | 0.18% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +39.1% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 0.59% | +0.04 |
| EBAY eBay Inc. | New | 0.04% | +0.04 |
| CNI Canadian Natl Railway Co. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +26.7% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.29% | +0.02 |
| SYK Stryker Corp. | Add +5.4% | 1.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.3% | 0.09% | +0.02 |
| UBER Uber Technologies Inc. | Add +25.7% | 0.16% | +0.02 |
| WAB Wabtec Corp. | Add +15.7% | 0.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.45% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +9.6% | 0.11% | +0.01 |
| TJX TJX Companies Inc. | Add +3.5% | 0.05% | +0.01 |
| AVY Avery Dennison Corp. | Add +1.8% | 0.44% | +0.00 |
| GE General Electric | Add +6.6% | 0.04% | +0.00 |
| PGR Progressive Corp. | Add +10.3% | 0.73% | −0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.13% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.34% | −0.01 |
| AVGO Broadcom Inc. | Add +5.5% | 0.64% | −0.01 |
| V Visa Inc. Class A | Add +5.8% | 0.43% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.24% | −0.03 |
| COF Capital One Financial Corp. | Add +2.6% | 0.17% | −0.04 |
| ADSK Autodesk Inc. | Add +5.7% | 0.36% | −0.05 |
| CRM Salesforce Inc. | Add +0.7% | 0.13% | −0.05 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.72% | −0.11 |
| ADP Automatic Data Processing | Add +4.6% | 0.90% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +3.1% | 1.55% | −0.16 |
| MA Mastercard Inc. Class A | Add +1.5% | 1.99% | −0.17 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.66% | −0.18 |
| ABT Abbott Laboratories | Add +0.9% | 1.87% | −0.31 |
| MSFT Microsoft Corp. | Add +0.1% | 5.44% | −1.40 |
Notes & Other Activity Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -1.0% | 63,176 | $4.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -1.7% | 5,660 | $3.7M |
| MCI Barings Corporate Investors | COM · principal | Add +0.9% | 170,289 | $2.9M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -0.8% | 1,478 | $965K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Reduce -4.7% | 2,622 | $503K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +6.4% | 3,570 | $474K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -2.1% | 459 | $265K |
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 |