Sky Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Sky Investment Group Llc disclosed 264 stock positions valued at approximately $930.50M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 264
- Portfolio Value
- $930.50M
Holdings by Sector
Sky Investment Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.06% | 287,769 | +8,092 | +2.89% | $65,720,676 |
| MICROSOFT CORP | MSFT | Technology | 5.96% | 108,142 | +22,471 | +26.23% | $55,466,254 |
| ALPHABET INC | GOOGL | Communication Services | 4.49% | 121,519 | +24,360 | +25.07% | $41,812,258 |
| APPLE INC | AAPL | Technology | 2.62% | 73,166 | +34,329 | +88.39% | $24,365,601 |
| RTX CORPORATION | RTX | Industrials | 2.31% | 115,836 | +34,343 | +42.14% | $21,504,897 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.27% | 79,789 | +14,244 | +21.73% | $21,123,221 |
| ABBVIE INC | ABBV | Healthcare | 2.15% | 76,449 | +35,663 | +87.44% | $19,998,275 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.92% | 35,809 | +20,655 | +136.30% | $17,831,092 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.86% | 301,156 | +301,156 | +100.00% | $17,334,539 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.86% | 90,464 | +5,606 | +6.61% | $17,262,330 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.58% | 48,461 | +1,201 | +2.54% | $14,736,990 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 42,856 | +4,370 | +11.35% | $14,602,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 58,053 | +14,928 | +34.62% | $14,463,905 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.55% | 88,723 | +9,836 | +12.47% | $14,439,669 |
| MERCK & CO INC | MRK | Healthcare | 1.50% | 95,928 | +13,802 | +16.81% | $13,939,324 |
| LINDE PLC | LIN | Basic Materials | 1.48% | 28,931 | -120 | -0.41% | $13,732,099 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.39% | 23,406 | +24 | +0.10% | $12,907,707 |
| COCA COLA CO | KO | Consumer Defensive | 1.38% | 149,591 | +11,682 | +8.47% | $12,876,775 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.37% | 128,640 | +25,915 | +25.23% | $12,713,476 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.35% | 86,370 | +19,403 | +28.97% | $12,547,879 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 17,074 | +832 | +5.12% | $12,381,988 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.30% | 17,966 | -39 | -0.22% | $12,127,948 |
| CHEVRON CORPORATION | CVX | Energy | 1.28% | 58,540 | +4,937 | +9.21% | $11,954,453 |
| TEXAS INSTRS INC | TXN | Technology | 1.25% | 41,639 | -622 | -1.47% | $11,662,668 |
| EMERSON ELEC CO | EMR | Industrials | 1.12% | 67,487 | +3,770 | +5.92% | $10,467,234 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.09% | 216,890 | +216,890 | +100.00% | $10,141,776 |
| PEPSICO INC | PEP | Consumer Defensive | 1.09% | 79,872 | +10,040 | +14.38% | $10,121,329 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.03% | 17,747 | -113 | -0.63% | $9,546,999 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.97% | 39,123 | +6,249 | +19.01% | $9,034,995 |
| DANAHER CORP DEL | DHR | Healthcare | 0.94% | 39,547 | -155 | -0.39% | $8,761,638 |
Showing 30 of 264 holdings in the latest reporting period.