Valley Brook Capital Group, Inc. Portfolio Stock Holdings
Valley Brook Capital Group, Inc. disclosed 120 stock positions valued at approximately $176.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and CATERPILLAR INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $176.3M
Holdings by Sector
Valley Brook Capital Group, Inc. Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| 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 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.99% | 2,290 | +100 | +4.57% | $1,747,591 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 3,443 | +20 | +0.58% | $1,722,842 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 4,907 | +430 | +9.60% | $1,673,385 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.89% | 5,777 | +25 | +0.43% | $1,562,505 |
| AMGEN INC | AMGN | Healthcare | 0.87% | 4,243 | +25 | +0.59% | $1,536,580 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 1,325 | +350 | +35.90% | $1,529,434 |
| MARATHON PETE CORP | MPC | Energy | 0.86% | 5,948 | +80 | +1.36% | $1,520,725 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 3,010 | -70 | -2.27% | $1,509,122 |
| GE VERNOVA INC | GEV | Utilities | 0.74% | 1,108 | +120 | +12.15% | $1,301,745 |
| ASTERA LABS INC | ALAB | Technology | 0.71% | 2,600 | +275 | +11.83% | $1,255,852 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 14,147 | +90 | +0.64% | $1,241,682 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 7,356 | +13 | +0.18% | $1,219,252 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 2,366 | +45 | +1.94% | $1,205,382 |
| TARGA RES CORP | TRGP | Energy | 0.61% | 4,015 | +355 | +9.70% | $1,076,582 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.60% | 4,687 | -100 | -2.09% | $1,049,654 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 1,973 | +15 | +0.77% | $1,013,574 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 6,698 | - | - | $982,195 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.55% | 13,268 | -350 | -2.57% | $973,239 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 6,607 | -200 | -2.94% | $894,588 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.49% | 9,447 | -875 | -8.48% | $857,221 |
| PHILLIPS 66 | PSX | Energy | 0.48% | 5,055 | +1 | +0.02% | $854,476 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 11,880 | -125 | -1.04% | $848,232 |
| CHUBB LIMITED | CB | Financial Services | 0.47% | 2,455 | +25 | +1.03% | $836,516 |
| SOUTHERN CO | SO | Utilities | 0.47% | 8,654 | +203 | +2.40% | $828,251 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.47% | 2,893 | +215 | +8.03% | $826,260 |
| EMERSON ELEC CO | EMR | Industrials | 0.47% | 5,750 | - | - | $823,112 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.44% | 2,865 | +300 | +11.70% | $770,284 |
| VISTRA CORP | VST | Utilities | 0.43% | 4,810 | +625 | +14.93% | $763,021 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.43% | 133,336 | -624 | -0.47% | $754,680 |
| EATON CORP PLC | ETN | Other | 0.42% | 1,750 | +130 | +8.02% | $745,710 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.42% | 12,170 | +1,442 | +13.44% | $745,169 |
| NOVARTIS AG | NVS | Healthcare | 0.42% | 4,717 | -50 | -1.05% | $739,248 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.40% | 3,996 | +370 | +10.20% | $705,907 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.38% | 3,839 | +466 | +13.82% | $668,984 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.38% | 6,688 | +400 | +6.36% | $666,217 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 2,255 | +15 | +0.67% | $661,121 |
| AMPHENOL CORP | APH | Technology | 0.37% | 3,749 | +1,105 | +41.79% | $661,023 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.37% | 1,300 | - | - | $643,604 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.34% | 1,799 | - | - | $593,886 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 1,970 | +103 | +5.52% | $587,198 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.33% | 9,159 | +116 | +1.28% | $584,796 |
| EVERSOURCE ENERGY | ES | Utilities | 0.31% | 7,528 | - | - | $544,049 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 18,480 | +145 | +0.79% | $543,863 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.27% | 1,342 | +25 | +1.90% | $475,340 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.25% | 1,520 | -90 | -5.59% | $448,415 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 10,433 | +102 | +0.99% | $441,725 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 1,186 | -125 | -9.53% | $408,372 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.23% | 5,215 | +316 | +6.45% | $399,273 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 6,770 | - | - | $390,087 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 4,690 | +3,595 | +328.31% | $377,874 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.21% | 4,772 | +151 | +3.27% | $368,626 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 4,000 | - | - | $366,720 |
| CITIGROUP INC | C | Financial Services | 0.20% | 2,550 | - | - | $356,898 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 1,600 | - | - | $352,784 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.20% | 10,892 | -100 | -0.91% | $348,217 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 2,636 | - | - | $338,728 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 1,341 | +255 | +23.48% | $333,064 |
| HERSHEY CO | HSY | Consumer Defensive | 0.17% | 1,725 | +25 | +1.47% | $302,652 |
| NIKE INC | NKE | Consumer Cyclical | 0.17% | 7,191 | -1,750 | -19.57% | $295,191 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.17% | 2,650 | - | - | $293,170 |
| COHERENT CORP | COHR | Technology | 0.16% | 703 | +703 | +100.00% | $277,312 |
| BLACKROCK INC | BLK | Other | 0.16% | 285 | - | - | $274,045 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.15% | 11,295 | +29 | +0.26% | $269,393 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 2,624 | +89 | +3.51% | $268,172 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 2,764 | - | - | $266,044 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 365 | +365 | +100.00% | $263,895 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 2,886 | +101 | +3.63% | $250,880 |
| PIMCO ETF TR | MINT | Other | 0.14% | 2,439 | -120 | -4.69% | $245,914 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.14% | 69,369 | -516 | -0.74% | $242,097 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.13% | 7,578 | - | - | $235,676 |