Constitution Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Constitution Capital Llc disclosed 61 stock positions valued at approximately $194.80M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, JPMORGAN CHASE & CO, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $194.80M
Holdings by Sector
Constitution Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 61 holdings in the latest reporting period.