Valley Brook Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Valley Brook Capital Group, Inc. disclosed 118 stock positions valued at approximately $176.31M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $176.31M
Holdings by Sector
Valley Brook Capital Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.12% | 43,403 | +495 | +1.15% | $12,559,218 |
| MICROSOFT CORP | MSFT | Technology | 5.40% | 25,511 | +296 | +1.17% | $9,516,254 |
| CATERPILLAR INC | CAT | Industrials | 4.66% | 7,723 | +132 | +1.74% | $8,224,165 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.48% | 18,772 | +258 | +1.39% | $6,144,433 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 30,477 | +486 | +1.62% | $6,098,072 |
| BROADCOM INC | AVGO | Technology | 3.45% | 16,103 | +25 | +0.16% | $6,082,982 |
| ABBVIE INC | ABBV | Healthcare | 3.30% | 23,146 | +183 | +0.80% | $5,824,559 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.69% | 13,454 | -199 | -1.46% | $4,744,845 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 18,133 | +532 | +3.02% | $4,321,819 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 11,312 | +325 | +2.96% | $3,996,952 |
| RTX CORPORATION | RTX | Industrials | 2.15% | 19,974 | +16 | +0.08% | $3,789,658 |
| UNION PAC CORP | UNP | Industrials | 2.11% | 13,662 | +36 | +0.26% | $3,716,055 |
| DEERE & CO | DE | Industrials | 1.87% | 5,209 | +16 | +0.31% | $3,303,913 |
| KLA CORP | KLAC | Technology | 1.87% | 10,925 | +9,835 | +902.29% | $3,296,182 |
| WALMART INC | WMT | Consumer Defensive | 1.75% | 27,202 | -74 | -0.27% | $3,080,932 |
| LAM RESEARCH CORP | LRCX | Other | 1.72% | 6,981 | +160 | +2.35% | $3,024,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.66% | 11,532 | +560 | +5.10% | $2,928,782 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.64% | 3,100 | +70 | +2.31% | $2,899,559 |
| GE AEROSPACE | GE | Industrials | 1.64% | 7,717 | +620 | +8.74% | $2,884,102 |
| VISA INC | V | Financial Services | 1.52% | 7,816 | +156 | +2.04% | $2,681,484 |
| ASML HLDG NV | ASML | Other | 1.47% | 1,305 | +223 | +20.61% | $2,596,219 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.45% | 10,351 | +1 | +0.01% | $2,548,622 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 6,685 | +452 | +7.25% | $2,389,091 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 1.22% | 11,425 | +405 | +3.68% | $2,145,771 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.15% | 13,327 | +380 | +2.94% | $2,019,044 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.12% | 4,153 | +350 | +9.20% | $1,983,349 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 1,625 | +75 | +4.84% | $1,949,074 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 14,047 | +66 | +0.47% | $1,920,439 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 3,184 | +203 | +6.81% | $1,793,523 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 6,520 | -275 | -4.05% | $1,762,421 |
Showing 30 of 118 holdings in the latest reporting period.