Constitution Capital Llc Portfolio Stock Holdings
Constitution Capital Llc disclosed 62 stock positions valued at approximately $194.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, JPMORGAN CHASE & CO, and ELI LILLY & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $194.8M
Holdings by Sector
Constitution Capital Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 13.46% | 70,308 | +661 | +0.95% | $26,226,197 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.40% | 38,086 | -2,320 | -5.74% | $12,466,527 |
| ELI LILLY & CO | LLY | Healthcare | 5.51% | 8,941 | +7,711 | +626.91% | $10,724,104 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.83% | 59,280 | -1,080 | -1.79% | $9,405,365 |
| WALMART INC | WMT | Consumer Defensive | 4.66% | 80,081 | -14,782 | -15.58% | $9,069,974 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.65% | 47,550 | -1,034 | -2.13% | $9,059,292 |
| APPLE INC | AAPL | Technology | 4.63% | 31,178 | -1,320 | -4.06% | $9,021,666 |
| NVIDIA CORPORATION | NVDA | Technology | 4.49% | 43,675 | -3,150 | -6.73% | $8,738,931 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.15% | 31,820 | -17,675 | -35.71% | $8,081,325 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.87% | 85,959 | -29,599 | -25.61% | $7,544,578 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.79% | 20,913 | -810 | -3.73% | $7,375,597 |
| UNION PAC CORP | UNP | Industrials | 2.92% | 20,898 | -145 | -0.69% | $5,684,256 |
| COCA COLA CO | KO | Consumer Defensive | 2.76% | 66,181 | -26,555 | -28.64% | $5,378,530 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 13,580 | -2,100 | -13.39% | $4,853,085 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 20,195 | -1,700 | -7.76% | $4,813,276 |
| PEPSICO INC | PEP | Consumer Defensive | 2.27% | 32,699 | -1,152 | -3.40% | $4,427,445 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.26% | 34,713 | -16,000 | -31.55% | $4,393,972 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.23% | 12,870 | -805 | -5.89% | $4,353,278 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.62% | 21,480 | -3,948 | -15.53% | $3,149,827 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.51% | 21,545 | -19,600 | -47.64% | $2,947,571 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.47% | 53,291 | -1,770 | -3.21% | $2,856,931 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.32% | 21,993 | -130 | -0.59% | $2,579,339 |
| CATERPILLAR INC | CAT | Industrials | 1.29% | 2,360 | +30 | +1.29% | $2,513,164 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.23% | 5,777 | -305 | -5.01% | $2,401,095 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.18% | 2,452 | -7,325 | -74.92% | $2,293,772 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 5,660 | +4,920 | +664.86% | $1,999,848 |
| GE VERNOVA INC | GEV | Utilities | 1.02% | 1,697 | - | - | $1,993,737 |
| VISA INC | V | Financial Services | 0.82% | 4,645 | -25 | -0.54% | $1,593,653 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.78% | 14,139 | -350 | -2.42% | $1,514,711 |
| WASTE MGMT INC DEL | WM | Industrials | 0.67% | 5,860 | -6,425 | -52.30% | $1,306,077 |
| SOUTHERN CO | SO | Utilities | 0.65% | 13,275 | -400 | -2.93% | $1,270,550 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.59% | 6,165 | -75 | -1.20% | $1,141,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 1,409 | -3 | -0.21% | $1,052,199 |
| SYSCO CORP | SYY | Consumer Defensive | 0.49% | 11,462 | -500 | -4.18% | $957,994 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 6,575 | -300 | -4.36% | $898,934 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 800 | - | - | $809,096 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.41% | 15,125 | -355 | -2.29% | $803,289 |
| DEERE & CO | DE | Industrials | 0.33% | 1,000 | - | - | $634,330 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.31% | 13,219 | +120 | +0.92% | $599,349 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 4,280 | - | - | $549,980 |
| AT&T INC | T | Communication Services | 0.26% | 24,900 | - | - | $515,430 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 6,185 | -144 | -2.28% | $513,788 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 891 | -350 | -28.20% | $445,847 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 750 | +750 | +100.00% | $435,683 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 551 | - | - | $405,756 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.19% | 1,800 | - | - | $362,358 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.18% | 2,932 | - | - | $349,612 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 700 | - | - | $334,299 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 850 | - | - | $315,002 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 1,000 | - | - | $314,590 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 1,500 | - | - | $313,560 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 600 | - | - | $305,676 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 1,985 | +50 | +2.58% | $300,728 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,700 | - | - | $281,792 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 765 | - | - | $277,022 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 2,150 | +2,150 | +100.00% | $252,539 |
| ASML HLDG NV | ASML | Other | 0.13% | 125 | -500 | -80.00% | $248,680 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 3,000 | - | - | $247,920 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.13% | 10,000 | +10,000 | +100.00% | $245,500 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.13% | 8,300 | - | - | $244,020 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 800 | -200 | -20.00% | $201,312 |