Sky Investment Group Llc Portfolio Stock Holdings
Sky Investment Group Llc disclosed 140 stock positions valued at approximately $583.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP., MICROSOFT CORP., and ALPHABET INC. - CL A (Voting). The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $583.4M
Holdings by Sector
Sky Investment Group Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | Technology | 8.37% | 280,090 | -3,266 | -1.15% | $48,847,690 |
| MICROSOFT CORP. | MSFT | Technology | 5.31% | 83,662 | +61 | +0.07% | $30,969,066 |
| ALPHABET INC. - CL A (Voting) | GOOGL | Communication Services | 4.79% | 97,235 | -384 | -0.39% | $27,960,848 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.75% | 65,551 | -677 | -1.02% | $16,023,369 |
| RTX CORP. | RTX | Industrials | 2.59% | 78,254 | -1,941 | -2.42% | $15,095,276 |
| LINDE PLC | LIN | Other | 2.47% | 29,117 | -62 | -0.21% | $14,435,142 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 2.45% | 47,217 | -78 | -0.16% | $14,282,153 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | Consumer Defensive | 2.41% | 85,000 | -497 | -0.58% | $14,053,940 |
| EXXON MOBIL CORP. | XOM | Energy | 2.33% | 80,274 | -3,278 | -3.92% | $13,619,342 |
| MASTERCARD INC. | MA | Financial Services | 1.94% | 22,662 | +342 | +1.53% | $11,323,402 |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | Communication Services | 1.90% | 38,641 | -2,114 | -5.19% | $11,084,501 |
| CHEVRON CORP. | CVX | Energy | 1.90% | 53,569 | -2,540 | -4.53% | $11,083,401 |
| PEPSICO, INC. | PEP | Consumer Defensive | 1.89% | 71,055 | -1,028 | -1.43% | $11,034,072 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.83% | 103,773 | +892 | +0.87% | $10,654,340 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 1.80% | 137,805 | -1,336 | -0.96% | $10,480,092 |
| MCDONALD`S CORP. | MCD | Consumer Cyclical | 1.71% | 32,029 | -185 | -0.57% | $9,954,363 |
| MERCK & COMPANY, INC. | MRK | Healthcare | 1.70% | 82,367 | -40 | -0.05% | $9,907,948 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.68% | 67,811 | -281 | -0.41% | $9,794,550 |
| META PLATFORMS, INC. | META | Communication Services | 1.62% | 16,534 | +38 | +0.23% | $9,459,585 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 1.51% | 17,921 | +536 | +3.08% | $8,808,709 |
| ILLINOIS TOOL WORKS INC. | ITW | Industrials | 1.51% | 33,799 | -662 | -1.92% | $8,797,594 |
| ABBVIE INC. | ABBV | Healthcare | 1.51% | 40,371 | -627 | -1.53% | $8,780,293 |
| APPLE INC. | AAPL | Technology | 1.49% | 34,196 | -108 | -0.31% | $8,678,594 |
| EMERSON ELECTRIC COMPANY | EMR | Industrials | 1.43% | 63,604 | +606 | +0.96% | $8,333,444 |
| TEXAS INSTRUMENTS INC. | TXN | Technology | 1.42% | 42,647 | -470 | -1.09% | $8,279,459 |
| SOUTHERN COMPANY | SO | Utilities | 1.41% | 85,515 | +296 | +0.35% | $8,253,938 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 1.41% | 39,539 | +2,808 | +7.64% | $8,234,843 |
| DANAHER CORP. | DHR | Healthcare | 1.31% | 40,301 | -155 | -0.38% | $7,641,037 |
| BERKSHIRE HATHAWAY INC. - CL B | BRK-B | Financial Services | 1.24% | 15,106 | -7 | -0.05% | $7,238,795 |
| HOME DEPOT, INC. | HD | Consumer Cyclical | 1.21% | 21,517 | -345 | -1.58% | $7,076,698 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Financial Services | 1.19% | 33,288 | -372 | -1.11% | $6,926,890 |
| ECOLAB INC. | ECL | Basic Materials | 1.12% | 24,492 | -458 | -1.84% | $6,515,272 |
| M & T BANK CORP. | MTB | Financial Services | 1.07% | 30,234 | -647 | -2.10% | $6,250,006 |
| NESTLE S.A. - ADR | NSRGY | Consumer Defensive | 1.03% | 60,837 | -1,919 | -3.06% | $6,028,947 |
| STRYKER CORP. | SYK | Healthcare | 1.02% | 18,173 | +937 | +5.44% | $5,971,356 |
| DUKE ENERGY CORP. | DUK | Utilities | 0.99% | 44,263 | +150 | +0.34% | $5,795,797 |
| AUTOMATIC DATA PROCESSING, INC. | ADP | Technology | 0.88% | 25,262 | +1,107 | +4.58% | $5,132,665 |
| SYSCO CORP. | SYY | Consumer Defensive | 0.88% | 71,658 | -3,550 | -4.72% | $5,111,333 |
| GENERAL DYNAMICS CORP. | GD | Industrials | 0.87% | 14,735 | -85 | -0.57% | $5,057,347 |
| HONEYWELL INTERNATIONAL INC. | HON | Industrials | 0.82% | 21,101 | -456 | -2.12% | $4,769,361 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.73% | 63,176 | -660 | -1.03% | $4,266,275 |
| PROGRESSIVE CORP. | PGR | Financial Services | 0.71% | 20,915 | +1,953 | +10.30% | $4,146,190 |
| INTERNATIONAL BUSINESS MACHINES CORP. | IBM | Technology | 0.71% | 17,032 | +443 | +2.67% | $4,128,386 |
| T. ROWE PRICE GROUP, INC. | TROW | Financial Services | 0.70% | 45,444 | -1,481 | -3.16% | $4,096,322 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.63% | 5,660 | -99 | -1.72% | $3,680,924 |
| BROADCOM INC. | AVGO | Technology | 0.63% | 11,825 | +613 | +5.47% | $3,660,092 |
| UNITEDHEALTH GROUP INC. | UNH | Healthcare | 0.61% | 13,077 | -522 | -3.84% | $3,538,505 |
| KIMBERLY-CLARK CORP. | KMB | Consumer Defensive | 0.60% | 36,573 | -1,548 | -4.06% | $3,528,197 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.58% | 11,495 | +1,319 | +12.96% | $3,381,412 |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | Healthcare | 0.57% | 46,612 | -4,030 | -7.96% | $3,317,871 |
| BECTON, DICKINSON & COMPANY | BDX | Healthcare | 0.56% | 20,658 | -807 | -3.76% | $3,248,019 |
| DELL TECHNOLOGIES INC. | DELL | Technology | 0.51% | 17,995 | +1,310 | +7.85% | $2,953,519 |
| BARINGS CORPORATE INVESTORS | MCI | Financial Services | 0.50% | 170,289 | +1,500 | +0.89% | $2,935,782 |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | Consumer Defensive | 0.49% | 49,406 | -250 | -0.50% | $2,847,744 |
| EATON CORP. PLC | ETN | Other | 0.48% | 7,824 | +458 | +6.22% | $2,798,410 |
| WALMART INC. | WMT | Consumer Defensive | 0.46% | 21,688 | -1,075 | -4.72% | $2,695,367 |
| WASTE MANAGEMENT, INC. | WM | Industrials | 0.46% | 11,699 | +186 | +1.62% | $2,688,334 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.45% | 27,155 | -235 | -0.86% | $2,617,167 |
| AVERY DENNISON CORP. | AVY | Consumer Cyclical | 0.43% | 14,527 | +257 | +1.80% | $2,508,522 |
| VISA INC. | V | Financial Services | 0.42% | 8,093 | +440 | +5.75% | $2,446,028 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 0.41% | 2,382 | -44 | -1.81% | $2,373,496 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 0.36% | 42,195 | -1,645 | -3.75% | $2,118,189 |
| GE VERNOVA INC. | GEV | Utilities | 0.36% | 2,405 | +12 | +0.50% | $2,099,325 |
| GENERAL MILLS, INC. | GIS | Consumer Defensive | 0.35% | 54,671 | -1,125 | -2.02% | $2,034,855 |
| AUTODESK, INC. | ADSK | Technology | 0.35% | 8,456 | +458 | +5.73% | $2,024,286 |
| PALO ALTO NETWORKS, INC. | PANW | Technology | 0.33% | 12,088 | +795 | +7.04% | $1,937,948 |
| STARBUCKS CORP. | SBUX | Consumer Cyclical | 0.32% | 21,066 | -47 | -0.22% | $1,887,342 |
| MASCO CORP. | MAS | Industrials | 0.32% | 31,170 | -105 | -0.34% | $1,881,733 |
| ZOETIS INC. | ZTS | Healthcare | 0.31% | 15,525 | -998 | -6.04% | $1,835,163 |
| CHURCH & DWIGHT COMPANY, INC. | CHD | Consumer Defensive | 0.30% | 18,635 | -1,450 | -7.22% | $1,739,014 |
| HORMEL FOODS CORPORATION | HRL | Consumer Defensive | 0.29% | 74,125 | - | - | $1,678,931 |
| UNION PACIFIC CORP. | UNP | Industrials | 0.29% | 6,891 | +10 | +0.15% | $1,671,894 |
| KYNDRYL HOLDINGS, INC. | KD | Technology | 0.28% | 124,007 | -11,853 | -8.72% | $1,626,967 |
| MOTOROLA SOLUTIONS, INC. | MSI | Technology | 0.26% | 3,479 | +98 | +2.90% | $1,509,782 |
| APPLIED MATERIALS, INC. | AMAT | Technology | 0.25% | 4,262 | - | - | $1,456,709 |
| U.S. BANCORP | USB | Financial Services | 0.24% | 27,449 | -1,973 | -6.71% | $1,427,622 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.23% | 1,473 | +20 | +1.38% | $1,355,042 |
| FORTIVE CORP. | FTV | Technology | 0.22% | 23,640 | -4,093 | -14.76% | $1,306,819 |
| AIR PRODUCTS & CHEMICALS, INC. | APD | Basic Materials | 0.20% | 4,090 | -1,017 | -19.91% | $1,188,203 |
| ORACLE CORP. | ORCL | Technology | 0.19% | 7,542 | -140 | -1.82% | $1,109,504 |
| UNITED PARCEL SERVICE, INC. | UPS | Industrials | 0.19% | 11,003 | -292 | -2.59% | $1,082,465 |
| ONEOK, INC. | OKE | Energy | 0.18% | 11,402 | +162 | +1.44% | $1,030,596 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.17% | 16,401 | -149 | -0.90% | $994,700 |
| GOLDMAN SACHS GROUP, INC. | GS | Financial Services | 0.17% | 1,158 | -15 | -1.28% | $979,656 |
| CAPITAL ONE FINANCIAL CORP. | COF | Financial Services | 0.17% | 5,366 | +135 | +2.58% | $978,919 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.17% | 1,478 | -12 | -0.81% | $965,218 |
| UBER TECHNOLOGIES, INC. | UBER | Technology | 0.16% | 12,825 | +2,625 | +25.74% | $922,502 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 0.15% | 11,356 | - | - | $881,112 |
| CHUBB LTD. | CB | Financial Services | 0.13% | 2,404 | - | - | $783,536 |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | Financial Services | 0.13% | 4,960 | +1,395 | +39.13% | $780,042 |
| ADOBE INC. | ADBE | Technology | 0.13% | 3,188 | -369 | -10.37% | $774,850 |
| SERVICENOW, INC. | NOW | Technology | 0.13% | 7,360 | +7,360 | +100.00% | $769,488 |
| STANLEY BLACK & DECKER, INC. | SWK | Industrials | 0.13% | 10,731 | -910 | -7.82% | $762,545 |
| BANK OF AMERICA CORP. | BAC | Financial Services | 0.13% | 15,634 | +46 | +0.30% | $762,177 |
| DASSAULT SYSTEMES SE - ADR | DASTY | Technology | 0.13% | 37,481 | -1,750 | -4.46% | $759,365 |
| SALESFORCE.COM, INC. | CRM | Technology | 0.12% | 3,875 | +27 | +0.70% | $723,430 |
| ROCHE HOLDINGS AG - ADR | RHHBY | Healthcare | 0.12% | 14,024 | -270 | -1.89% | $697,133 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | TSM | Technology | 0.12% | 2,003 | -5 | -0.25% | $676,914 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 1,583 | +1,583 | +100.00% | $673,313 |
| TRAVELERS COMPANIES, INC. | TRV | Financial Services | 0.11% | 2,258 | - | - | $658,613 |