Sky Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Sky Investment Group Llc disclosed 142 stock positions valued at approximately $636.94M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP., ALPHABET INC. - CL A (Voting), and MICROSOFT CORP..
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $636.94M
Holdings by Sector
Sky Investment Group Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 142 holdings in the latest reporting period.