Sky Investment Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Sky Investment Group LLC reported 135 stock positions worth $620.0 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Microsoft (MSFT, 5.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 48 and reduced 64. The biggest buy was Broadcom (AVGO, shares +60%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001333792
- Portfolio Value
- $620.0M (Q2 2026)
- SEC Filing
- 0001333792-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 135 stocks · $620.0M
| NVDA Nvidia Corp. | 9.03% | 279,677 | $56.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.60% | 97,159 | $34.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.15% | 85,671 | $32.0M | Add +2.4% |
| JNJ Johnson & Johnson | 2.68% | 65,545 | $16.6M | Reduce -0.0% |
| AXP American Express Co. | 2.58% | 47,260 | $16.0M | Add +0.1% |
| RTX RTX Corp. | 2.49% | 81,493 | $15.5M | Add +4.1% |
| PM Philip Morris International | 2.48% | 84,858 | $15.4M | Reduce -0.2% |
| LIN Linde PLC | 2.43% | 29,051 | $15.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.19% | 38,486 | $13.6M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 2.03% | 42,261 | $12.6M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.94% | 23,382 | $12.0M | Add +3.2% |
| AAPL Apple Inc. | 1.81% | 38,837 | $11.2M | Add +13.6% |
| KO The Coca-Cola Co. | 1.81% | 137,909 | $11.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.74% | 78,887 | $10.8M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.70% | 82,126 | $10.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.66% | 43,125 | $10.3M | Add +9.1% |
| ABBV Abbvie Inc. | 1.66% | 40,786 | $10.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.58% | 66,967 | $9.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.52% | 69,832 | $9.5M | Reduce -1.7% |
| ABT Abbott Laboratories | 1.50% | 102,725 | $9.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.48% | 16,242 | $9.1M | Reduce -1.8% |
| EMR Emerson Electric Co. | 1.47% | 63,717 | $9.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 18,005 | $9.0M | Add +0.5% |
| ITW Illinois Tool Works | 1.45% | 33,178 | $9.0M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.43% | 32,874 | $8.9M | Add +2.6% |
| CVX Chevron Corp. | 1.43% | 53,603 | $8.9M | Add +0.1% |
| SO The Southern Co. | 1.32% | 85,563 | $8.2M | Add +0.1% |
| PNC PNC Financial Services Group | 1.31% | 33,052 | $8.1M | Reduce -0.7% |
| DELL Dell Technologies -C | 1.24% | 17,860 | $7.7M | Reduce -0.8% |
| HD Home Depot Inc. | 1.22% | 21,529 | $7.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 15,154 | $7.6M | Add +0.3% |
| DHR Danaher Corp. | 1.22% | 39,702 | $7.6M | Reduce -1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.16% | 30,130 | $7.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.15% | 18,871 | $7.1M | Add +59.6% |
| ECL Ecolab Inc. | 1.11% | 24,626 | $6.9M | Add +0.6% |
| SYK Stryker Corp. | 0.99% | 19,526 | $6.1M | Add +7.5% |
| SYY Sysco Corp. | 0.96% | 70,956 | $5.9M | Reduce -1.0% |
| NSRGY Nestle SA-Spons ADR | 0.95% | 57,291 | $5.9M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.90% | 44,218 | $5.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.89% | 24,577 | $5.5M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.86% | 15,030 | $5.3M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.86% | 12,785 | $5.3M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.81% | 44,006 | $5.0M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 17,349 | $4.9M | Add +1.9% |
| PGR Progressive Corp. | 0.76% | 21,572 | $4.7M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.70% | 12,646 | $4.3M | Add +4.6% |
| KMB Kimberly-Clark Corp. | 0.65% | 36,509 | $4.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 11,693 | $3.8M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.55% | 7,949 | $3.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.50% | 4,262 | $3.1M | No change |
| BDX Becton Dickinson and Co. | 0.49% | 19,944 | $3.0M | Reduce -3.5% |
| EMA Emera Inc. | 0.46% | 53,975 | $2.9M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.46% | 2,430 | $2.9M | Add +1.0% |
| V Visa Inc. Class A | 0.45% | 8,187 | $2.8M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 46,976 | $2.7M | Reduce -4.9% |
| WM Waste Management Inc. | 0.42% | 11,824 | $2.6M | Add +1.1% |
| GEHC GE Healthcare Technology | 0.42% | 40,914 | $2.6M | Reduce -12.2% |
| SHELL PLC - ADR | 0.41% | 33,098 | $2.6M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 26,088 | $2.5M | Reduce -3.9% |
| MAS Masco Corp. | 0.40% | 30,840 | $2.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.40% | 22,048 | $2.5M | Add +1.7% |
| HON Honeywell International Inc. | 0.40% | 11,147 | $2.5M | Reduce -47.2% |
| HONA Honeywell Aerospace Inc. | 0.40% | 11,135 | $2.5M | Add +5.5% |
| AVY Avery Dennison Corp. | 0.37% | 14,313 | $2.3M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.35% | 2,352 | $2.2M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.35% | 21,013 | $2.1M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.30% | 6,811 | $1.9M | Reduce -1.2% |
| HRL Hormel Foods Corp. | 0.29% | 72,665 | $1.8M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,448 | $1.7M | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.27% | 8,739 | $1.7M | Add +3.4% |
| GIS General Mills Inc. | 0.27% | 47,594 | $1.7M | Reduce -12.9% |
| USB US Bancorp | 0.26% | 26,849 | $1.6M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.26% | 3,904 | $1.6M | Add +12.2% |
| CHD Church & Dwight Co. Inc. | 0.25% | 15,940 | $1.5M | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.23% | 33,470 | $1.4M | Reduce -20.7% |
| CSCO Cisco Systems Inc. | 0.20% | 10,823 | $1.3M | Reduce -4.7% |
| KD Kyndryl Holdings Inc. | 0.20% | 108,360 | $1.2M | Reduce -12.6% |
| COF Capital One Financial Corp. | 0.20% | 6,096 | $1.2M | Add +13.6% |
| CMI Cummins Inc. | 0.20% | 1,708 | $1.2M | Add +55.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,168 | $1.2M | Add +0.9% |
| FTV Fortive Corp. | 0.19% | 19,303 | $1.2M | Reduce -18.4% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,941 | $1.2M | Reduce -3.6% |
| OKE Oneok Inc. | 0.18% | 12,935 | $1.1M | Add +13.4% |
| SPGI S&P Global Inc. | 0.17% | 2,571 | $1.0M | Add +62.4% |
| ORCL Oracle Corp. | 0.17% | 7,123 | $1.0M | Reduce -5.6% |
| UBER Uber Technologies Inc. | 0.17% | 14,420 | $1.0M | Add +12.4% |
| BAC Bank of America Corp. | 0.16% | 17,249 | $983K | Add +10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,003 | $957K | No change |
| UPS United Parcel Service Class B | 0.14% | 8,181 | $879K | Reduce -25.6% |
| NOW ServiceNow Inc. | 0.14% | 8,790 | $873K | Add +19.4% |
| SWK Stanley Black & Decker Inc. | 0.14% | 9,176 | $864K | Reduce -14.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 14,631 | $843K | Reduce -10.8% |
| CB Chubb Ltd. | 0.13% | 2,409 | $821K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 392 | $780K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.12% | 8,145 | $752K | Add +18.3% |
| TRV The Travelers Cos Inc. | 0.12% | 2,258 | $745K | No change |
| PH Parker Hannifin Corp. | 0.12% | 758 | $741K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.11% | 13,504 | $693K | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.11% | 5,592 | $688K | Add +12.7% |
| AMGN Amgen Inc. | 0.10% | 1,748 | $633K | Reduce -0.2% |
| CRH CRH PLC | 0.10% | 5,892 | $630K | Add +62.3% |
| CARR Carrier Global Corp. | 0.10% | 8,304 | $609K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.10% | 7,180 | $593K | Add +1.4% |
| TT Trane Technologies PLC | 0.09% | 1,185 | $582K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.09% | 2,690 | $552K | Reduce -15.6% |
| TD Toronto-Dominion Bank | 0.09% | 4,446 | $540K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.09% | 3,424 | $536K | Reduce -11.6% |
| AEP American Electric Power | 0.09% | 3,890 | $532K | No change |
| APH Amphenol Corp. Class A | 0.09% | 3,005 | $530K | New |
| DASTY Dassault Systemes S-Spon ADR | 0.08% | 24,206 | $492K | Reduce -35.4% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,608 | $467K | Add +0.2% |
| ZTS Zoetis Inc. | 0.07% | 6,384 | $459K | Reduce -58.9% |
| DVN Devon Energy Corp. | 0.07% | 10,622 | $439K | New |
| NTAP Netapp Inc. | 0.07% | 2,675 | $414K | No change |
| WAB Wabtec Corp. | 0.06% | 1,487 | $401K | Add +4.9% |
| WBS Webster Financial Corp. | 0.06% | 5,036 | $385K | No change |
| FBIN Fortune Brands Innovations I | 0.06% | 6,775 | $372K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.05% | 573 | $333K | New |
| DE Deere & Co. | 0.05% | 506 | $321K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,101 | $318K | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 828 | $309K | Reduce -1.3% |
| NUE Nucor Corp. | 0.05% | 1,330 | $296K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 1,595 | $286K | No change |
| CLH Clean Harbors Inc. | 0.04% | 900 | $269K | No change |
| EBAY eBay Inc. | 0.04% | 2,289 | $256K | No change |
| NI Nisource Inc. | 0.04% | 5,230 | $249K | No change |
| CAT Caterpillar Inc. | 0.04% | 233 | $248K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 1,960 | $234K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,037 | $229K | Reduce -4.6% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.04% | 5,852 | $221K | Reduce -16.2% |
| TXT Textron Inc. | 0.03% | 2,290 | $210K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,128 | $208K | New |
| BX Blackstone Inc. | 0.03% | 1,702 | $200K | New |
| FGPHF First Graphene Ltd. | 0.00% | 20,000 | $872 | No change |
| ESSE Earth Search Sciences Inc. | 0.00% | 10,000 | $1 | No change |
Other holdings (11): bonds, preferreds, convertibles and warrants · $16.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 64,577 | $5.0M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 5,808 | $4.3M | Add +2.6% |
| MCI Barings Corporate Investors | COM · principal | 175,139 | $3.1M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 1,481 | $1.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 961 | $708K | Add +109.4% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 3,520 | $671K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 2,862 | $609K | Add +9.2% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 840 | $577K | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 2,950 | $353K | New |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 2,526 | $279K | No change |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 1,409 | $209K | New |
Total filed on the 13F, all lines: $636.9M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.74% | −0.65 |
| HON Honeywell International Inc. | Reduce -47.2% | 0.40% | −0.43 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.52% | −0.41 |
| ABT Abbott Laboratories | Reduce -1.0% | 1.50% | −0.37 |
| ZTS Zoetis Inc. | Reduce -58.9% | 0.07% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.48% | −0.19 |
| GEHC GE Healthcare Technology | Reduce -12.2% | 0.42% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -20.7% | 0.23% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 1.58% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.0% | 2.68% | −0.13 |
| DHR Danaher Corp. | Reduce -1.5% | 1.22% | −0.12 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.90% | −0.12 |
| NSRGY Nestle SA-Spons ADR | Reduce -5.8% | 0.95% | −0.11 |
| LIN Linde PLC | Reduce -0.2% | 2.43% | −0.10 |
| ITW Illinois Tool Works | Reduce -1.8% | 1.45% | −0.10 |
| WAT Waters Corp. | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Reduce -12.9% | 0.27% | −0.09 |
| KD Kyndryl Holdings Inc. | Reduce -12.6% | 0.20% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -3.5% | 0.49% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -1.5% | 0.37% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.35% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.9% | 0.44% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -14.5% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.41% | −0.05 |
| DASTY Dassault Systemes S-Spon ADR | Reduce -35.4% | 0.08% | −0.05 |
| UPS United Parcel Service Class B | Reduce -25.6% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -15.6% | 0.09% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -11.6% | 0.09% | −0.04 |
| FTV Fortive Corp. | Reduce -18.4% | 0.19% | −0.04 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.14% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.70% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| EMA Emera Inc. | Reduce -0.7% | 0.46% | −0.03 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.17% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -3.6% | 0.19% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.89% | −0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -3.7% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.10% | −0.01 |
| BHB Bar Harbor Bankshares | Reduce -16.2% | 0.04% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -2.0% | 0.29% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.30% | +0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -14.5% | 0.14% | +0.01 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.09% | +0.01 |
| GE General Electric | Reduce -1.3% | 0.05% | +0.01 |
| PM Philip Morris International | Reduce -0.2% | 2.48% | +0.01 |
| USB US Bancorp | Reduce -2.2% | 0.26% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +59.6% | 1.15% | +0.51 |
| PANW Palo Alto Networks Inc. | Add +4.6% | 0.70% | +0.36 |
| AAPL Apple Inc. | Add +13.6% | 1.81% | +0.29 |
| AMZN Amazon.com Inc. | Add +9.1% | 1.66% | +0.21 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +1.0% | 1.66% | +0.11 |
| CMI Cummins Inc. | Add +55.6% | 0.20% | +0.09 |
| GEV GE Vernova Inc. | Add +1.0% | 0.46% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +0.1% | 2.58% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.79% | +0.06 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.55% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | Add +62.4% | 0.17% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| CRH CRH PLC | Add +62.3% | 0.10% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | Add +3.1% | 0.76% | +0.03 |
| COF Capital One Financial Corp. | Add +13.6% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +10.3% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.62% | +0.02 |
| V Visa Inc. Class A | Add +1.2% | 0.45% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.19% | +0.02 |
| EMR Emerson Electric Co. | Add +0.2% | 1.47% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +18.3% | 0.12% | +0.01 |
| UBER Uber Technologies Inc. | Add +12.4% | 0.17% | +0.01 |
| NOW ServiceNow Inc. | Add +19.4% | 0.14% | +0.01 |
| WAB Wabtec Corp. | Add +4.9% | 0.06% | +0.00 |
| TJX TJX Companies Inc. | Add +16.7% | 0.05% | +0.00 |
| OKE Oneok Inc. | Add +13.4% | 0.18% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.10% | −0.00 |
| MSI Motorola Solutions Inc. | Add +12.2% | 0.26% | −0.00 |
| CB Chubb Ltd. | Add +0.2% | 0.13% | −0.01 |
| HONA Honeywell Aerospace Inc. | Add +5.5% | 0.40% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 1.22% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.08% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +12.7% | 0.11% | −0.03 |
| GD General Dynamics Corp. | Add +2.0% | 0.86% | −0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 1.81% | −0.03 |
| ECL Ecolab Inc. | Add +0.6% | 1.11% | −0.04 |
| WM Waste Management Inc. | Add +1.1% | 0.42% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.22% | −0.05 |
| MA Mastercard Inc. Class A | Add +3.2% | 1.94% | −0.05 |
| SYK Stryker Corp. | Add +7.5% | 0.99% | −0.06 |
| WMT Walmart Inc. | Add +1.7% | 0.40% | −0.07 |
| ADSK Autodesk Inc. | Add +3.4% | 0.27% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 1.46% | −0.09 |
Notes & Other Activity Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +2.2% | 64,577 | $5.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +2.6% | 5,808 | $4.3M |
| MCI Barings Corporate Investors | COM · principal | Add +2.9% | 175,139 | $3.1M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +0.2% | 1,481 | $1.1M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +109.4% | 961 | $708K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -1.4% | 3,520 | $671K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Add +9.2% | 2,862 | $609K |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -8.4% | 840 | $577K |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | New | 2,950 | $353K |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | New | 1,409 | $209K |
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 |