Valley Brook Capital Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Valley Brook Capital Group, Inc. reported 111 stock positions worth $149.2 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and JPMorgan Chase (JPM, 3.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 11, added to 66 and reduced 22. The biggest buy was Caterpillar (CAT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Venetia, PA
- CIK
- 0001851418
- Portfolio Value
- $149.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001628 ↗ filed May 8, 2026
Holdings Value
Holdings 111 stocks · $149.2M
| AAPL Apple Inc. | 7.30% | 42,908 | $10.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 6.26% | 25,215 | $9.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 3.65% | 18,514 | $5.4M | Add +2.5% |
| CAT Caterpillar Inc. | 3.61% | 7,591 | $5.4M | Add +1.1% |
| NVDA Nvidia Corp. | 3.51% | 29,991 | $5.2M | Add +2.3% |
| ABBV Abbvie Inc. | 3.35% | 22,963 | $5.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.34% | 16,078 | $5.0M | Reduce -0.7% |
| HD Home Depot Inc. | 3.01% | 13,653 | $4.5M | Add +3.3% |
| RTX RTX Corp. | 2.58% | 19,958 | $3.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.46% | 17,601 | $3.7M | Add +3.1% |
| WMT Walmart Inc. | 2.27% | 27,276 | $3.4M | Add +0.3% |
| UNP Union Pacific Corp. | 2.22% | 13,626 | $3.3M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.11% | 10,987 | $3.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.02% | 3,030 | $3.0M | Add +7.6% |
| DE Deere & Co. | 1.96% | 5,193 | $2.9M | Add +2.9% |
| JNJ Johnson & Johnson | 1.80% | 10,972 | $2.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.59% | 13,981 | $2.4M | Add +0.7% |
| V Visa Inc. Class A | 1.55% | 7,660 | $2.3M | Add +1.9% |
| PNC PNC Financial Services Group | 1.44% | 10,350 | $2.2M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.42% | 6,795 | $2.1M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 12,947 | $2.1M | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 1.35% | 7,097 | $2.0M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 6,233 | $1.8M | Add +10.7% |
| META Meta Platforms Inc. Class A | 1.14% | 2,981 | $1.7M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 3,423 | $1.6M | Add +1.9% |
| KLAC KLA Corp. | 1.08% | 1,090 | $1.6M | Add +0.7% |
| CVX Chevron Corp. | 1.02% | 7,343 | $1.5M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 3,080 | $1.5M | Add +0.2% |
| ITW Illinois Tool Works | 1.00% | 5,752 | $1.5M | Add +0.9% |
| AMGN Amgen Inc. | 0.99% | 4,218 | $1.5M | Add +2.5% |
| LRCX Lam Research Corp. | 0.98% | 6,821 | $1.5M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.96% | 5,868 | $1.4M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 1,082 | $1.4M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.96% | 1,550 | $1.4M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.94% | 2,321 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.88% | 14,057 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 3,803 | $1.3M | Add +3.4% |
| NFLX Netflix Inc. | 0.77% | 12,005 | $1.2M | Add +8.8% |
| ABT Abbott Laboratories | 0.71% | 10,322 | $1.1M | No change |
| PEP Pepsico Inc. | 0.71% | 6,807 | $1.1M | Reduce -16.8% |
| PSI Invesco Semiconductors ETF | 0.70% | 11,020 | $1.0M | Add +7.7% |
| HON Honeywell International Inc. | 0.69% | 4,560 | $1.0M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.66% | 1,958 | $978K | No change |
| ADP Automatic Data Processing | 0.65% | 4,787 | $973K | No change |
| PG The Procter & Gamble Co. | 0.65% | 6,698 | $967K | Reduce -23.0% |
| PSX Phillips 66 | 0.62% | 5,054 | $921K | Add +0.5% |
| TRGP Targa Resources Corp. | 0.62% | 3,660 | $918K | Add +7.5% |
| GEV GE Vernova Inc. | 0.58% | 988 | $862K | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 2,190 | $855K | Add +7.1% |
| SO The Southern Co. | 0.55% | 8,451 | $816K | Add +4.2% |
| CB Chubb Ltd. | 0.53% | 2,430 | $792K | Add +1.0% |
| CARR Carrier Global Corp. | 0.51% | 13,618 | $767K | Add +3.8% |
| EMR Emerson Electric Co. | 0.51% | 5,750 | $753K | Add +0.4% |
| GAB Gabelli Equity Trust | 0.50% | 133,960 | $750K | Add +14.7% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 4,767 | $728K | No change |
| PANW Palo Alto Networks Inc. | 0.48% | 4,477 | $718K | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.44% | 2,240 | $651K | No change |
| VST Vistra Corp. | 0.42% | 4,185 | $629K | Add +23.4% |
| PPA Invesco Aerospace & Defense | 0.40% | 3,626 | $601K | Add +14.2% |
| HWM Howmet Aerospace Inc. | 0.40% | 2,565 | $591K | Add +39.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 10,728 | $585K | Add +37.3% |
| SCCO Southern Copper Corp. | 0.39% | 3,373 | $580K | Add +29.9% |
| ETN Eaton Corp. PLC | 0.39% | 1,620 | $579K | Add +9.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 2,678 | $557K | Add +17.1% |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 6,288 | $544K | Add +15.8% |
| TRV The Travelers Cos Inc. | 0.35% | 1,799 | $525K | Add +2.3% |
| ES Eversource Energy | 0.35% | 7,528 | $522K | No change |
| VZ Verizon Communications Inc. | 0.35% | 10,331 | $519K | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.32% | 8,941 | $472K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 18,335 | $470K | Add +60.6% |
| ROK Rockwell Automation Inc. | 0.31% | 1,300 | $467K | No change |
| GD General Dynamics Corp. | 0.30% | 1,317 | $452K | No change |
| VMC Vulcan Materials Co. | 0.29% | 1,610 | $438K | Reduce -3.0% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 9,043 | $423K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,311 | $420K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 6,770 | $411K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 1,600 | $378K | No change |
| KMI Kinder Morgan Inc. | 0.25% | 10,992 | $369K | Add +2.8% |
| TXN Texas Instruments Inc. | 0.24% | 1,867 | $362K | No change |
| HSY The Hershey Co. | 0.24% | 1,700 | $353K | Reduce -2.0% |
| FNCL Fidelity MSCI Financial Indx | 0.23% | 4,899 | $344K | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.23% | 4,000 | $341K | No change |
| APH Amphenol Corp. Class A | 0.22% | 2,644 | $334K | Add +17.3% |
| MU Micron Technology Inc. | 0.22% | 975 | $329K | Add +5.4% |
| FHLC Fidelity MSCI Health Care | 0.22% | 4,621 | $325K | Add +16.7% |
| MRK Merck & Co. Inc. | 0.21% | 2,636 | $317K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,095 | $314K | Add +31.1% |
| CEG Constellation Energy | 0.20% | 1,086 | $303K | Add +60.6% |
| ED Consolidated Edison Inc. | 0.20% | 2,650 | $300K | No change |
| C Citigroup Inc. | 0.19% | 2,550 | $289K | No change |
| CRM Salesforce Inc. | 0.19% | 1,511 | $282K | Reduce -62.2% |
| ACN Accenture PLC Class A | 0.19% | 1,395 | $277K | No change |
| BLK BlackRock Inc. | 0.18% | 285 | $274K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,764 | $266K | Reduce -15.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 11,266 | $259K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 2,559 | $257K | Reduce -31.4% |
| GIS General Mills Inc. | 0.17% | 6,905 | $257K | Reduce -2.8% |
| ALAB Astera Labs Inc. | 0.17% | 2,325 | $255K | Add +3.3% |
| OKE Oneok Inc. | 0.17% | 2,785 | $252K | Reduce -1.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.17% | 69,885 | $248K | Add +3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $916 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 130,770 | $916 | Add +11.9% |
Total filed on the 13F, all lines: $149.2M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.4% | 7.30% | −0.52 |
| CRM Salesforce Inc. | Reduce -62.2% | 0.19% | −0.51 |
| CSX CSX Corp. | Sold out | 0.00% | −0.50 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.34% | −0.37 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.30 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 1.14% | −0.22 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 2.11% | −0.20 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -23.0% | 0.65% | −0.18 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.5% | 3.35% | −0.14 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -31.4% | 0.17% | −0.08 |
| PEP Pepsico Inc. | Reduce -16.8% | 0.71% | −0.07 |
| DIS The Walt Disney Co. | Reduce -15.3% | 0.18% | −0.07 |
| GIS General Mills Inc. | Reduce -2.8% | 0.17% | −0.05 |
| BLK BlackRock Inc. | Reduce -4.0% | 0.18% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -11.7% | 0.10% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -3.0% | 0.29% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -8.2% | 0.11% | −0.02 |
| XMCRX MFS Charter Income Trust | Reduce -5.8% | 0.08% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.15% | +0.01 |
| PNC PNC Financial Services Group | Reduce -0.0% | 1.44% | +0.01 |
| HSY The Hershey Co. | Reduce -2.0% | 0.24% | +0.03 |
| OKE Oneok Inc. | Reduce -1.7% | 0.17% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.35% | +0.05 |
| RTX RTX Corp. | Reduce -0.6% | 2.58% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +1.1% | 3.61% | +0.76 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.59% | +0.48 |
| COST Costco Wholesale Corp. | Add +7.6% | 2.02% | +0.42 |
| DE Deere & Co. | Add +2.9% | 1.96% | +0.41 |
| MPC Marathon Petroleum Corp. | Add +8.1% | 0.96% | +0.38 |
| JNJ Johnson & Johnson | Add +0.7% | 1.80% | +0.31 |
| CVX Chevron Corp. | Add +1.8% | 1.02% | +0.29 |
| WMT Walmart Inc. | Add +0.3% | 2.27% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.5% | 0.96% | +0.25 |
| LRCX Lam Research Corp. | Add +0.9% | 0.98% | +0.21 |
| KLAC KLA Corp. | Add +0.7% | 1.08% | +0.21 |
| TRGP Targa Resources Corp. | Add +7.5% | 0.62% | +0.20 |
| GEV GE Vernova Inc. | Add +9.8% | 0.58% | +0.19 |
| PSX Phillips 66 | Add +0.5% | 0.62% | +0.19 |
| UNP Union Pacific Corp. | Add +2.6% | 2.22% | +0.18 |
| TJX TJX Companies Inc. | Add +8.2% | 1.39% | +0.17 |
| PSI Invesco Semiconductors ETF | Add +7.7% | 0.70% | +0.16 |
| HCA HCA Healthcare Inc. | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +39.0% | 0.40% | +0.15 |
| SCCO Southern Copper Corp. | Add +29.9% | 0.39% | +0.14 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| HON Honeywell International Inc. | Add +4.3% | 0.69% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.86% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +60.6% | 0.32% | +0.11 |
| AMGN Amgen Inc. | Add +2.5% | 0.99% | +0.10 |
| GE General Electric | Add +15.4% | 1.35% | +0.10 |
| NFLX Netflix Inc. | Add +8.8% | 0.77% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +37.3% | 0.39% | +0.09 |
| SO The Southern Co. | Add +4.2% | 0.55% | +0.08 |
| ETN Eaton Corp. PLC | Add +9.8% | 0.39% | +0.08 |
| ITW Illinois Tool Works | Add +0.9% | 1.00% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +14.2% | 0.40% | +0.07 |
| FIDU Fidelity MSCI Indust Indx | Add +15.8% | 0.36% | +0.07 |
| MCD McDonald's Corp. | Add +1.5% | 1.42% | +0.06 |
| VST Vistra Corp. | Add +23.4% | 0.42% | +0.06 |
| CARR Carrier Global Corp. | Add +3.8% | 0.51% | +0.06 |
| KMI Kinder Morgan Inc. | Add +2.8% | 0.25% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.1% | 0.21% | +0.05 |
| MU Micron Technology Inc. | Add +5.4% | 0.22% | +0.05 |
| CEG Constellation Energy | Add +60.6% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 1.20% | +0.04 |
| CB Chubb Ltd. | Add +1.0% | 0.53% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +17.1% | 0.37% | +0.03 |
| GAB Gabelli Equity Trust | Add +14.7% | 0.50% | +0.03 |
| GUT Gabelli Utility Trust | Add +40.0% | 0.09% | +0.03 |
| FHLC Fidelity MSCI Health Care | Add +16.7% | 0.22% | +0.02 |
| APH Amphenol Corp. Class A | Add +17.3% | 0.22% | +0.02 |
| AGNC AGNC Investment Corp. | Add +23.5% | 0.10% | +0.02 |
| TRV The Travelers Cos Inc. | Add +2.3% | 0.35% | +0.01 |
| PPT Franklin Premir Inc. Trust-Ui | Add +3.4% | 0.17% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +11.9% | 130,770 | $916 |
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 | 120 | $176.3M | AAPL, MSFT, CAT, JPM, NVDA |
| Q1 2026 | 111 | $149.2M | AAPL, MSFT, JPM, CAT, NVDA |
| Q4 2025 | 120 | $151.1M | MSFT, AAPL, JPM, AVGO, NVDA |
| Q3 2025 | 124 | $148.8M | MSFT, AAPL, JPM, NVDA, AVGO |
| Q2 2025 | 115 | $133.6M | MSFT, AAPL, JPM, HD, NVDA |
| Q1 2025 | 111 | $127.4M | AAPL, MSFT, ABBV, HD, JPM |
| Q4 2024 | 113 | $133.9M | AAPL, MSFT, HD, NVDA, JPM |
| Q3 2024 | 117 | $139.2M | AAPL, MSFT, HD, ABBV, UNH |
| Q2 2024 | 112 | $128.3M | MSFT, AAPL, HD, NVDA, ABBV |
| Q1 2024 | 118 | $125.1M | MSFT, AAPL, HD, ABBV, UNP |