Valley Brook Capital Group, Inc.

Name: Valley Brook Capital Group, Inc. 13F holdings, Q1 2026
Creator: Valley Brook Capital Group, Inc.
Published: 2026-05-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IDXX Idexx Laboratories Inc.	0.16%	425	$239K	No change
SBUX Starbucks Corp.	0.15%	2,535	$227K	Reduce -1.4%
HCA HCA Healthcare Inc.	0.15%	465	$220K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.14%	7,578	$211K	No change
VIG Vanguard Dividend Apprec ETF	0.14%	981	$211K	Add +0.1%
T AT&T Inc.	0.14%	7,100	$206K	New
BTZ BlackRock Credit Allocation	0.11%	16,720	$169K	Reduce -8.2%
AGNC AGNC Investment Corp.	0.10%	15,350	$154K	Add +23.5%
JPC Nuveen Prefered & Income Opp	0.10%	20,306	$153K	Reduce -11.7%
GUT Gabelli Utility Trust	0.09%	21,000	$127K	Add +40.0%
XMCRX MFS Charter Income Trust	0.08%	19,650	$119K	Reduce -5.8%

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