Valley Brook Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Valley Brook Capital Group, Inc. disclosed 117 stock positions valued at approximately $177.62M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $177.62M
Holdings by Sector
Valley Brook Capital Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.13% | 43,373 | -30 | -0.07% | $14,444,259 |
| MICROSOFT CORP | MSFT | Technology | 7.38% | 25,542 | +31 | +0.12% | $13,100,884 |
| NVIDIA CORPORATION | NVDA | Technology | 3.92% | 30,497 | +20 | +0.07% | $6,964,824 |
| CATERPILLAR INC | CAT | Industrials | 3.55% | 7,768 | +45 | +0.58% | $6,298,223 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.50% | 18,799 | +27 | +0.14% | $6,219,258 |
| ABBVIE INC | ABBV | Healthcare | 3.40% | 23,099 | -47 | -0.20% | $6,042,463 |
| BROADCOM INC | AVGO | Technology | 3.20% | 16,168 | +65 | +0.40% | $5,678,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 18,183 | +50 | +0.28% | $4,530,294 |
| ALPHABET INC | GOOG | Communication Services | 2.18% | 11,382 | +70 | +0.62% | $3,878,487 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.15% | 13,399 | -55 | -0.41% | $3,811,962 |
| RTX CORPORATION | RTX | Industrials | 2.09% | 19,975 | +1 | +0.01% | $3,708,357 |
| UNION PAC CORP | UNP | Industrials | 2.08% | 13,608 | -54 | -0.40% | $3,703,038 |
| DEERE & CO | DE | Industrials | 1.97% | 5,209 | - | - | $3,497,807 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 11,417 | -115 | -1.00% | $3,022,629 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.59% | 3,100 | - | - | $2,821,722 |
| VISA INC | V | Financial Services | 1.58% | 7,816 | - | - | $2,808,609 |
| WALMART INC | WMT | Consumer Defensive | 1.56% | 26,703 | -499 | -1.83% | $2,775,009 |
| GE AEROSPACE | GE | Industrials | 1.37% | 7,787 | +70 | +0.91% | $2,431,842 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.37% | 9,180 | +6,890 | +300.87% | $2,430,405 |
| ASML HLDG NV | ASML | Technology | 1.36% | 1,337 | +32 | +2.45% | $2,422,203 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 6,970 | +285 | +4.26% | $2,398,314 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 3,209 | +25 | +0.79% | $2,327,116 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.30% | 10,352 | +1 | +0.01% | $2,300,823 |
| LAM RESEARCH CORP | LRCX | Technology | 1.29% | 6,981 | - | - | $2,293,216 |
| MARATHON PETE CORP | MPC | Energy | 1.28% | 5,768 | -180 | -3.03% | $2,280,782 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.28% | 13,997 | -50 | -0.36% | $2,278,013 |
| KLA CORP | KLAC | Technology | 1.25% | 11,425 | +500 | +4.58% | $2,227,075 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.14% | 3,010 | - | - | $2,031,945 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.12% | 5,007 | +100 | +2.04% | $1,989,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.10% | 4,298 | +145 | +3.49% | $1,960,705 |
Showing 30 of 117 holdings in the latest reporting period.