Valley Brook Capital Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Valley Brook Capital Group, Inc. reported 120 stock positions worth $176.3 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Caterpillar (CAT, 4.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 73 and reduced 19. The biggest buy was Caterpillar (CAT, shares +2%) and the biggest sale Walmart (WMT, shares −0%).

Most Recent 13F
Q2 2026
Location
Venetia, PA
CIK
0001851418
Portfolio Value
$176.3M (Q2 2026)
SEC Filing
0001172661-26-002836 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.1M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $139.2M Q3 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $133.6M Q2 2025 Q3 2025: $148.8M Q3 2025 Q4 2025: $151.1M Q4 2025 Q1 2026: $149.2M Q1 2026 Q2 2026: $176.3M $176.3M Q2 2026

Holdings 120 stocks · $176.3M
AAPL Apple Inc. 7.12% 43,403 $12.6M Add +1.1%
MSFT Microsoft Corp. 5.40% 25,511 $9.5M Add +1.2%
CAT Caterpillar Inc. 4.66% 7,723 $8.2M Add +1.7%
JPM JPMorgan Chase & Co. 3.48% 18,772 $6.1M Add +1.4%
NVDA Nvidia Corp. 3.46% 30,477 $6.1M Add +1.6%
AVGO Broadcom Inc. 3.45% 16,103 $6.1M Add +0.2%
ABBV Abbvie Inc. 3.30% 23,146 $5.8M Add +0.8%
HD Home Depot Inc. 2.69% 13,454 $4.7M Reduce -1.5%
AMZN Amazon.com Inc. 2.45% 18,133 $4.3M Add +3.0%
GOOG Alphabet Inc. Class C 2.27% 11,312 $4.0M Add +3.0%
RTX RTX Corp. 2.15% 19,974 $3.8M Add +0.1%
UNP Union Pacific Corp. 2.11% 13,662 $3.7M Add +0.3%
DE Deere & Co. 1.87% 5,209 $3.3M Add +0.3%
KLAC KLA Corp. 1.87% 10,925 $3.3M Add +0.2%
WMT Walmart Inc. 1.75% 27,202 $3.1M Reduce -0.3%
LRCX Lam Research Corp. 1.72% 6,981 $3.0M Add +2.4%
JNJ Johnson & Johnson 1.66% 11,532 $2.9M Add +5.1%
COST Costco Wholesale Corp. 1.64% 3,100 $2.9M Add +2.3%
GE General Electric filed as GE AEROSPACE 1.64% 7,717 $2.9M Add +8.7%
V Visa Inc. Class A 1.52% 7,816 $2.7M Add +2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.47% 1,305 $2.6M Add +20.6%
PNC PNC Financial Services Group 1.45% 10,351 $2.5M Add +0.0%
GOOGL Alphabet Inc. Class A 1.35% 6,685 $2.4M Add +7.3%
PSI Invesco Semiconductors ETF 1.22% 11,425 $2.1M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 13,327 $2.0M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 1.12% 4,153 $2.0M Add +9.2%
LLY Eli Lilly & Co. 1.11% 1,625 $1.9M Add +4.8%
XOM Exxon Mobil Corp. 1.09% 14,047 $1.9M Add +0.5%
META Meta Platforms Inc. Class A 1.02% 3,184 $1.8M Add +6.8%
MCD McDonald's Corp. 1.00% 6,520 $1.8M Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.99% 2,290 $1.7M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 3,443 $1.7M Add +0.6%
PANW Palo Alto Networks Inc. 0.95% 4,907 $1.7M Add +9.6%
ITW Illinois Tool Works 0.89% 5,777 $1.6M Add +0.4%
AMGN Amgen Inc. 0.87% 4,243 $1.5M Add +0.6%
MU Micron Technology Inc. 0.87% 1,325 $1.5M Add +35.9%
MPC Marathon Petroleum Corp. 0.86% 5,948 $1.5M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.86% 3,010 $1.5M Reduce -2.3%
GEV GE Vernova Inc. 0.74% 1,108 $1.3M Add +12.2%
ALAB Astera Labs Inc. 0.71% 2,600 $1.3M Add +11.8%
NEE Nextera Energy Inc. 0.70% 14,147 $1.2M Add +0.6%
CVX Chevron Corp. 0.69% 7,356 $1.2M Add +0.2%
LMT Lockheed Martin Corp. 0.68% 2,366 $1.2M Add +1.9%
TRGP Targa Resources Corp. 0.61% 4,015 $1.1M Add +9.7%
ADP Automatic Data Processing 0.60% 4,687 $1.0M Reduce -2.1%
MA Mastercard Inc. Class A 0.57% 1,973 $1.0M Add +0.8%
PG The Procter & Gamble Co. 0.56% 6,698 $982K No change
CARR Carrier Global Corp. 0.55% 13,268 $973K Reduce -2.6%
PEP Pepsico Inc. 0.51% 6,607 $895K Reduce -2.9%
ABT Abbott Laboratories 0.49% 9,447 $857K Reduce -8.5%
PSX Phillips 66 0.48% 5,055 $854K Add +0.0%
NFLX Netflix Inc. 0.48% 11,880 $848K Reduce -1.0%
CB Chubb Ltd. 0.47% 2,455 $837K Add +1.0%
SO The Southern Co. 0.47% 8,654 $828K Add +2.4%
FTEC Fidelity MSCI Info Tech Indx 0.47% 2,893 $826K Add +8.0%
EMR Emerson Electric Co. 0.47% 5,750 $823K No change
HWM Howmet Aerospace Inc. 0.44% 2,865 $770K Add +11.7%
VST Vistra Corp. 0.43% 4,810 $763K Add +14.9%
GAB Gabelli Equity Trust 0.43% 133,336 $755K Reduce -0.5%
ETN Eaton Corp. PLC 0.42% 1,750 $746K Add +8.0%
XLG Invesco S&P 500 Top 50 ETF 0.42% 12,170 $745K Add +13.4%
NVS Novartis AG-Sponsored ADR 0.42% 4,717 $739K Reduce -1.1%
PPA Invesco Aerospace & Defense 0.40% 3,996 $706K Add +10.2%
SCCO Southern Copper Corp. 0.38% 3,839 $669K Add +13.8%
FIDU Fidelity MSCI Indust Indx 0.38% 6,688 $666K Add +6.4%
APD Air Products & Chemicals Inc. 0.38% 2,255 $661K Add +0.7%
APH Amphenol Corp. Class A 0.37% 3,749 $661K Add +41.8%
ROK Rockwell Automation Inc. 0.36% 1,300 $644K No change
TRV The Travelers Cos Inc. 0.34% 1,799 $594K No change
TXN Texas Instruments Inc. 0.33% 1,970 $587K Add +5.5%
RPG Invesco S&P 500 Pure Growth 0.33% 9,159 $585K Add +1.3%
ES Eversource Energy 0.31% 7,528 $544K No change
SCHX Schwab US Large-Cap ETF 0.31% 18,480 $544K Add +0.8%
SPCX Space Exploration Techn Class A 0.29% 3,022 $516K New
HON Honeywell International Inc. 0.29% 2,283 $511K Add +0.1%
HONA Honeywell Aerospace Inc. 0.29% 2,283 $505K Add +0.1%
GD General Dynamics Corp. 0.27% 1,342 $475K Add +1.9%
VMC Vulcan Materials Co. 0.25% 1,520 $448K Reduce -5.6%
VZ Verizon Communications Inc. 0.25% 10,433 $442K Add +1.0%
SHW The Sherwin-Williams Co. 0.23% 1,186 $408K Reduce -9.5%
FNCL Fidelity MSCI Financial Indx 0.23% 5,215 $399K Add +6.5%
BMY Bristol-Myers Squibb Co. 0.22% 6,770 $390K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 4,690 $378K Add +7.1%
FHLC Fidelity MSCI Health Care 0.21% 4,772 $369K Add +3.3%
CL Colgate-Palmolive Co. 0.21% 4,000 $367K No change
C Citigroup Inc. 0.20% 2,550 $357K No change
LOW Lowe's Cos Inc. 0.20% 1,600 $353K No change
KMI Kinder Morgan Inc. 0.20% 10,892 $348K Reduce -0.9%
MRK Merck & Co. Inc. 0.19% 2,636 $339K No change
CEG Constellation Energy 0.19% 1,341 $333K Add +23.5%
HSY The Hershey Co. 0.17% 1,725 $303K Add +1.5%
NKE Nike Inc. Class B 0.17% 7,191 $295K Reduce -19.6%
ED Consolidated Edison Inc. 0.17% 2,650 $293K No change
COHR Coherent Corp. 0.16% 703 $277K New
BLK BlackRock Inc. 0.16% 285 $274K No change
FTHI Fthi/First Trust Exchange-TR 0.15% 11,295 $269K Add +0.3%
SBUX Starbucks Corp. 0.15% 2,624 $268K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,764 $266K No change
AMAT Applied Materials Inc. 0.15% 365 $264K New
OKE Oneok Inc. 0.14% 2,886 $251K Add +3.6%
MINT PIMCO Enhanced Short Maturit 0.14% 2,439 $246K Reduce -4.7%
PPT Franklin Premir Inc. Trust-Ui 0.14% 69,369 $242K Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 7,578 $236K No change
QQQ Invesco QQQ Trust Series 1 0.13% 318 $234K New
UNH Unitedhealth Group Inc. 0.13% 562 $234K New
VIG Vanguard Dividend Apprec ETF 0.13% 983 $233K Add +0.2%
GIS General Mills Inc. 0.13% 6,555 $228K Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.13% 425 $224K No change
CSX CSX Corp. 0.13% 4,700 $223K New
CHAT Roundhill Gen AI & Tech ETF 0.12% 2,210 $218K New
BA The Boeing Co. 0.12% 1,004 $217K New
CSCO Cisco Systems Inc. 0.12% 1,795 $211K New
AMD Advanced Micro Devices 0.12% 360 $209K New
HCA HCA Healthcare Inc. 0.12% 530 $207K Add +14.0%
GS Goldman Sachs Group Inc. 0.11% 200 $202K New
AGNC AGNC Investment Corp. 0.10% 15,800 $172K Add +2.9%
BTZ BlackRock Credit Allocation 0.10% 16,720 $171K No change
GUT Gabelli Utility Trust 0.09% 23,500 $155K Add +11.9%
JPC Nuveen Prefered & Income Opp 0.08% 17,909 $141K Reduce -11.8%
MMT Aberdeen Multimarket Income 0.07% 26,201 $115K New

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -0.3% 1.75% −0.53
MCD McDonald's Corp. Reduce -4.0% 1.00% −0.42
HD Home Depot Inc. Reduce -1.5% 2.69% −0.32
NFLX Netflix Inc. Reduce -1.0% 0.48% −0.29
ABT Abbott Laboratories Reduce -8.5% 0.49% −0.22
PEP Pepsico Inc. Reduce -2.9% 0.51% −0.20
CRM Salesforce Inc. Sold out 0.00% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.86% −0.16
NKE Nike Inc. Class B Reduce -19.6% 0.17% −0.15
T AT&T Inc. Sold out 0.00% −0.14
XMCRX MFS Charter Income Trust Sold out 0.00% −0.08
GAB Gabelli Equity Trust Reduce -0.5% 0.43% −0.07
NVS Novartis AG-Sponsored ADR Reduce -1.1% 0.42% −0.07
ADP Automatic Data Processing Reduce -2.1% 0.60% −0.06
SHW The Sherwin-Williams Co. Reduce -9.5% 0.23% −0.05
KMI Kinder Morgan Inc. Reduce -0.9% 0.20% −0.05
GIS General Mills Inc. Reduce -5.1% 0.13% −0.04
VMC Vulcan Materials Co. Reduce -5.6% 0.25% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -4.7% 0.14% −0.03
PPT Franklin Premir Inc. Trust-Ui Reduce -0.7% 0.14% −0.03
JPC Nuveen Prefered & Income Opp Reduce -11.8% 0.08% −0.02
CARR Carrier Global Corp. Reduce -2.6% 0.55% +0.04

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. Add +1.7% 4.66% +1.06
KLAC KLA Corp. Add +0.2% 1.87% +0.79
LRCX Lam Research Corp. Add +2.4% 1.72% +0.74
MU Micron Technology Inc. Add +35.9% 0.87% +0.65
ALAB Astera Labs Inc. Add +11.8% 0.71% +0.54
PSI Invesco Semiconductors ETF Add +3.7% 1.22% +0.52
ASML ASML Holding NV-NY Reg SHS Add +20.6% 1.47% +0.51
PANW Palo Alto Networks Inc. Add +9.6% 0.95% +0.47
CRWD CrowdStrike Holdings Inc. Class A Add +4.6% 0.99% +0.42
SPCX Space Exploration Techn Class A New 0.29% +0.29
GE General Electric Add +8.7% 1.64% +0.29
TSM Taiwan Semiconductor-SP ADR Add +9.2% 1.12% +0.26
GEV GE Vernova Inc. Add +12.2% 0.74% +0.16
COHR Coherent Corp. New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +3.0% 2.27% +0.15
GOOGL Alphabet Inc. Class A Add +7.3% 1.35% +0.15
APH Amphenol Corp. Class A Add +41.8% 0.37% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
LLY Eli Lilly & Co. Add +4.8% 1.11% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
UNH Unitedhealth Group Inc. New 0.13% +0.13
CSX CSX Corp. New 0.13% +0.13
CHAT Roundhill Gen AI & Tech ETF New 0.12% +0.12
BA The Boeing Co. New 0.12% +0.12
CSCO Cisco Systems Inc. New 0.12% +0.12
AMD Advanced Micro Devices New 0.12% +0.12
GS Goldman Sachs Group Inc. New 0.11% +0.11
AVGO Broadcom Inc. Add +0.2% 3.45% +0.11
FTEC Fidelity MSCI Info Tech Indx Add +8.0% 0.47% +0.10
TXN Texas Instruments Inc. Add +5.5% 0.33% +0.09
MMT Aberdeen Multimarket Income New 0.07% +0.07
RPG Invesco S&P 500 Pure Growth Add +1.3% 0.33% +0.05
HWM Howmet Aerospace Inc. Add +11.7% 0.44% +0.04
ETN Eaton Corp. PLC Add +8.0% 0.42% +0.03
XLG Invesco S&P 500 Top 50 ETF Add +13.4% 0.42% +0.03
FIDU Fidelity MSCI Indust Indx Add +6.4% 0.38% +0.01
VST Vistra Corp. Add +14.9% 0.43% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.1% 0.21% +0.00
GUT Gabelli Utility Trust Add +11.9% 0.09% +0.00
PNC PNC Financial Services Group Add +0.0% 1.45% +0.00
SBUX Starbucks Corp. Add +3.5% 0.15% −0.00
PPA Invesco Aerospace & Defense Add +10.2% 0.40% −0.00
FNCL Fidelity MSCI Financial Indx Add +6.5% 0.23% −0.00
TRGP Targa Resources Corp. Add +9.7% 0.61% −0.00
AGNC AGNC Investment Corp. Add +2.9% 0.10% −0.01
AMZN Amazon.com Inc. Add +3.0% 2.45% −0.01
SCHX Schwab US Large-Cap ETF Add +0.8% 0.31% −0.01
FHLC Fidelity MSCI Health Care Add +3.3% 0.21% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.13% −0.01
SCCO Southern Copper Corp. Add +13.8% 0.38% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 130,770 $916before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$176.3MAAPL, MSFT, CAT, JPM, NVDA
Q1 2026 111$149.2MAAPL, MSFT, JPM, CAT, NVDA
Q4 2025 120$151.1MMSFT, AAPL, JPM, AVGO, NVDA
Q3 2025 124$148.8MMSFT, AAPL, JPM, NVDA, AVGO
Q2 2025 115$133.6MMSFT, AAPL, JPM, HD, NVDA
Q1 2025 111$127.4MAAPL, MSFT, ABBV, HD, JPM
Q4 2024 113$133.9MAAPL, MSFT, HD, NVDA, JPM
Q3 2024 117$139.2MAAPL, MSFT, HD, ABBV, UNH
Q2 2024 112$128.3MMSFT, AAPL, HD, NVDA, ABBV
Q1 2024 118$125.1MMSFT, AAPL, HD, ABBV, UNP