Sky Investment Group Llc Portfolio Stock Holdings
Sky Investment Group Llc disclosed 146 stock positions valued at approximately $636.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP., ALPHABET INC. - CL A (Voting), and MICROSOFT CORP.. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $636.9M
Holdings by Sector
Sky Investment Group Llc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | Technology | 8.79% | 279,677 | -413 | -0.15% | $55,960,564 |
| ALPHABET INC. - CL A (Voting) | GOOGL | Communication Services | 5.45% | 97,159 | -76 | -0.08% | $34,721,712 |
| MICROSOFT CORP. | MSFT | Technology | 5.02% | 85,671 | +2,009 | +2.40% | $31,957,118 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.61% | 65,545 | -6 | -0.01% | $16,646,561 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 2.51% | 47,260 | +43 | +0.09% | $15,985,695 |
| RTX CORP. | RTX | Industrials | 2.43% | 81,493 | +3,239 | +4.14% | $15,461,667 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | Consumer Defensive | 2.41% | 84,858 | -142 | -0.17% | $15,351,651 |
| LINDE PLC | LIN | Other | 2.37% | 29,051 | -66 | -0.23% | $15,075,726 |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | Communication Services | 2.13% | 38,486 | -155 | -0.40% | $13,598,189 |
| TEXAS INSTRUMENTS INC. | TXN | Technology | 1.98% | 42,261 | -386 | -0.91% | $12,596,736 |
| MASTERCARD INC. | MA | Financial Services | 1.89% | 23,382 | +720 | +3.18% | $12,008,995 |
| APPLE INC. | AAPL | Technology | 1.76% | 38,837 | +4,641 | +13.57% | $11,237,882 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 1.76% | 137,909 | +104 | +0.08% | $11,207,847 |
| EXXON MOBIL CORP. | XOM | Energy | 1.69% | 78,887 | -1,387 | -1.73% | $10,785,431 |
| MERCK & COMPANY, INC. | MRK | Healthcare | 1.66% | 82,126 | -241 | -0.29% | $10,553,214 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 1.61% | 43,125 | +3,586 | +9.07% | $10,278,413 |
| ABBVIE INC. | ABBV | Healthcare | 1.61% | 40,786 | +415 | +1.03% | $10,263,331 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.54% | 66,967 | -844 | -1.24% | $9,820,055 |
| PEPSICO, INC. | PEP | Consumer Defensive | 1.48% | 69,832 | -1,223 | -1.72% | $9,455,304 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.46% | 102,725 | -1,048 | -1.01% | $9,321,281 |
| META PLATFORMS, INC. | META | Communication Services | 1.44% | 16,242 | -292 | -1.77% | $9,149,149 |
| EMERSON ELECTRIC COMPANY | EMR | Industrials | 1.43% | 63,717 | +113 | +0.18% | $9,121,089 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 1.42% | 18,005 | +84 | +0.47% | $9,026,987 |
| ILLINOIS TOOL WORKS INC. | ITW | Industrials | 1.41% | 33,178 | -621 | -1.84% | $8,973,654 |
| MCDONALD`S CORP. | MCD | Consumer Cyclical | 1.40% | 32,874 | +845 | +2.64% | $8,886,305 |
| CHEVRON CORP. | CVX | Energy | 1.39% | 53,603 | +34 | +0.06% | $8,885,233 |
| SOUTHERN COMPANY | SO | Utilities | 1.29% | 85,563 | +48 | +0.06% | $8,189,235 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Financial Services | 1.28% | 33,052 | -236 | -0.71% | $8,138,063 |
| DELL TECHNOLOGIES INC. | DELL | Technology | 1.21% | 17,860 | -135 | -0.75% | $7,705,876 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 1.19% | 21,529 | +12 | +0.06% | $7,592,848 |
| BERKSHIRE HATHAWAY INC. - CL B | BRK-B | Financial Services | 1.19% | 15,154 | +48 | +0.32% | $7,582,910 |
| DANAHER CORP. | DHR | Healthcare | 1.19% | 39,702 | -599 | -1.49% | $7,562,437 |
| M & T BANK CORP. | MTB | Financial Services | 1.13% | 30,130 | -104 | -0.34% | $7,171,241 |
| BROADCOM INC. | AVGO | Technology | 1.12% | 18,871 | +7,046 | +59.59% | $7,128,379 |
| ECOLAB INC. | ECL | Basic Materials | 1.08% | 24,626 | +134 | +0.55% | $6,861,050 |
| STRYKER CORP. | SYK | Healthcare | 0.97% | 19,526 | +1,353 | +7.45% | $6,147,566 |
| SYSCO CORP. | SYY | Consumer Defensive | 0.93% | 70,956 | -702 | -0.98% | $5,930,502 |
| NESTLE S.A. - ADR | NSRGY | Consumer Defensive | 0.92% | 57,291 | -3,546 | -5.83% | $5,883,213 |
| DUKE ENERGY CORP. | DUK | Utilities | 0.88% | 44,218 | -45 | -0.10% | $5,597,114 |
| AUTOMATIC DATA PROCESSING, INC. | ADP | Technology | 0.86% | 24,577 | -685 | -2.71% | $5,504,019 |
| GENERAL DYNAMICS CORP. | GD | Industrials | 0.84% | 15,030 | +295 | +2.00% | $5,324,227 |
| UNITEDHEALTH GROUP INC. | UNH | Healthcare | 0.83% | 12,785 | -292 | -2.23% | $5,313,830 |
| T. ROWE PRICE GROUP, INC. | TROW | Financial Services | 0.79% | 44,006 | -1,438 | -3.16% | $5,003,042 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.78% | 64,577 | +1,401 | +2.22% | $4,979,566 |
| INTERNATIONAL BUSINESS MACHINES CORP. | IBM | Technology | 0.77% | 17,349 | +317 | +1.86% | $4,878,712 |
| PROGRESSIVE CORP. | PGR | Financial Services | 0.74% | 21,572 | +657 | +3.14% | $4,712,403 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.68% | 5,808 | +148 | +2.61% | $4,337,240 |
| PALO ALTO NETWORKS, INC. | PANW | Technology | 0.68% | 12,646 | +558 | +4.62% | $4,312,539 |
| KIMBERLY-CLARK CORP. | KMB | Consumer Defensive | 0.63% | 36,509 | -64 | -0.17% | $4,007,593 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.60% | 11,693 | +198 | +1.72% | $3,827,519 |
| EATON CORP. PLC | ETN | Other | 0.53% | 7,949 | +125 | +1.60% | $3,387,228 |
| APPLIED MATERIALS, INC. | AMAT | Technology | 0.48% | 4,262 | - | - | $3,081,426 |
| BARINGS CORPORATE INVESTORS | MCI | Financial Services | 0.48% | 175,139 | +4,850 | +2.85% | $3,075,441 |
| BECTON, DICKINSON & COMPANY | BDX | Healthcare | 0.47% | 19,944 | -714 | -3.46% | $3,018,088 |
| GE VERNOVA INC. | GEV | Utilities | 0.45% | 2,430 | +25 | +1.04% | $2,854,910 |
| VISA INC. | V | Financial Services | 0.44% | 8,187 | +94 | +1.16% | $2,808,878 |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | Consumer Defensive | 0.43% | 46,976 | -2,430 | -4.92% | $2,717,074 |
| WASTE MANAGEMENT, INC. | WM | Industrials | 0.41% | 11,824 | +125 | +1.07% | $2,635,353 |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | Healthcare | 0.41% | 40,914 | -5,698 | -12.22% | $2,618,910 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.39% | 26,088 | -1,067 | -3.93% | $2,510,938 |
| MASCO CORP. | MAS | Industrials | 0.39% | 30,840 | -330 | -1.06% | $2,509,451 |
| WALMART INC. | WMT | Consumer Defensive | 0.39% | 22,048 | +360 | +1.66% | $2,497,141 |
| HONEYWELL INTERNATIONAL INC. | HON | Industrials | 0.39% | 11,147 | -9,954 | -47.17% | $2,495,813 |
| AVERY DENNISON CORP. | AVY | Consumer Cyclical | 0.36% | 14,313 | -214 | -1.47% | $2,323,716 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 0.35% | 2,352 | -30 | -1.26% | $2,200,225 |
| STARBUCKS CORP. | SBUX | Consumer Cyclical | 0.34% | 21,013 | -53 | -0.25% | $2,147,279 |
| UNION PACIFIC CORP. | UNP | Industrials | 0.29% | 6,811 | -80 | -1.16% | $1,852,592 |
| HORMEL FOODS CORPORATION | HRL | Consumer Defensive | 0.28% | 72,665 | -1,460 | -1.97% | $1,803,545 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.27% | 1,448 | -25 | -1.70% | $1,737,063 |
| AUTODESK, INC. | ADSK | Technology | 0.27% | 8,739 | +283 | +3.35% | $1,699,036 |
| GENERAL MILLS, INC. | GIS | Consumer Defensive | 0.26% | 47,594 | -7,077 | -12.94% | $1,656,271 |
| U.S. BANCORP | USB | Financial Services | 0.25% | 26,849 | -600 | -2.19% | $1,621,680 |
| MOTOROLA SOLUTIONS, INC. | MSI | Technology | 0.25% | 3,904 | +425 | +12.22% | $1,621,292 |
| CHURCH & DWIGHT COMPANY, INC. | CHD | Consumer Defensive | 0.24% | 15,940 | -2,695 | -14.46% | $1,544,267 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 0.22% | 33,470 | -8,725 | -20.68% | $1,417,120 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 0.20% | 10,823 | -533 | -4.69% | $1,271,270 |
| KYNDRYL HOLDINGS, INC. | KD | Technology | 0.19% | 108,360 | -15,647 | -12.62% | $1,225,552 |
| CAPITAL ONE FINANCIAL CORP. | COF | Financial Services | 0.19% | 6,096 | +730 | +13.60% | $1,222,980 |
| CUMMINS INC. | CMI | Industrials | 0.19% | 1,708 | +610 | +55.56% | $1,218,163 |
| GOLDMAN SACHS GROUP, INC. | GS | Financial Services | 0.19% | 1,168 | +10 | +0.86% | $1,181,280 |
| FORTIVE CORP. | FTV | Technology | 0.19% | 19,303 | -4,337 | -18.35% | $1,179,220 |
| AIR PRODUCTS & CHEMICALS, INC. | APD | Basic Materials | 0.18% | 3,941 | -149 | -3.64% | $1,155,522 |
| ONEOK, INC. | OKE | Energy | 0.18% | 12,935 | +1,533 | +13.45% | $1,124,569 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.17% | 1,481 | +3 | +0.20% | $1,109,178 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 2,571 | +988 | +62.41% | $1,047,065 |
| ORACLE CORP. | ORCL | Technology | 0.16% | 7,123 | -419 | -5.56% | $1,043,876 |
| UBER TECHNOLOGIES, INC. | UBER | Technology | 0.16% | 14,420 | +1,595 | +12.44% | $1,040,547 |
| BANK OF AMERICA CORP. | BAC | Financial Services | 0.15% | 17,249 | +1,615 | +10.33% | $982,871 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | TSM | Technology | 0.15% | 2,003 | - | - | $956,573 |
| UNITED PARCEL SERVICE, INC. | UPS | Industrials | 0.14% | 8,181 | -2,822 | -25.65% | $879,458 |
| SERVICENOW, INC. | NOW | Technology | 0.14% | 8,790 | +1,430 | +19.43% | $872,671 |
| STANLEY BLACK & DECKER, INC. | SWK | Industrials | 0.14% | 9,176 | -1,555 | -14.49% | $863,645 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.13% | 14,631 | -1,770 | -10.79% | $843,018 |
| CHUBB LTD. | CB | Financial Services | 0.13% | 2,409 | +5 | +0.21% | $820,843 |
| ASML HOLDING N.V. | ASML | Other | 0.12% | 392 | -1 | -0.25% | $779,860 |
| CHARLES SCHWAB CORP. | SCHW | Financial Services | 0.12% | 8,145 | +1,260 | +18.30% | $751,539 |
| TRAVELERS COMPANIES, INC. | TRV | Financial Services | 0.12% | 2,258 | - | - | $745,411 |
| PARKER-HANNIFIN CORPORATION | PH | Industrials | 0.12% | 758 | +758 | +100.00% | $741,415 |
| INVESCO QQQ TRUST SERIES 1 ETF | QQQ | Other | 0.11% | 961 | +502 | +109.37% | $707,553 |
| ROCHE HOLDINGS AG - ADR | RHHBY | Healthcare | 0.11% | 13,504 | -520 | -3.71% | $693,430 |