Constitution Capital Llc Q2 2026 Stock Activity Report
Constitution Capital made notable purchases in several stocks while reducing positions in others during the second quarter of 2026.
Constitution Capital Llc, a significant investor with substantial holdings as of June 30th, 2026, has seen its portfolio navigate various market movements this quarter. The firm's investment strategy appears focused on specific sectors and individual stocks based on the disclosed activity.
The most prominent buying activity during Q2 involved several key companies. Constitution Capital notably increased its stake in Eli Lilly & Co (LLY), adding over 7,000 shares to an already substantial position. The firm also made a significant purchase of Alphabet Inc (GOOG), acquiring nearly 5,660 additional shares representing a considerable increase from the previous period.
Furthermore, Constitution Capital bolstered its portfolio with new positions or increased stakes in several other companies this quarter. These included American Megatrends Inc (AMD) and Cisco Systems Inc (CSCO). The purchase of AMD suggests interest in the semiconductor sector, while the acquisition of CSCO points towards a focus on communication services infrastructure.
In addition to these significant buys, the firm also strengthened its position in Comcast Corp NEW (CMCSA), adding 10,000 shares. This indicates confidence in the media and communications landscape or perhaps a specific strategy related to streaming content providers like Comcast.
Conversely, Constitution Capital Llc also engaged in selling activities during Q2. The firm significantly reduced its holdings of Costco Wholesale Corporation (COST), decreasing the position by nearly 7,325 shares or over 74%. Similarly, Waste Management Inc DEL (WM) saw a substantial reduction, with the investor cutting their stake by almost 6,425 shares.
Other notable exits include the sale of American Electric Power Co Inc (AEP), where Constitution Capital disposed of approximately 19,600 shares. The firm also sold shares in Duke Energy Corp NEW (DUK) and saw a decrease in its stake within JPMorgan Chase & Co (JPM). These actions suggest a strategic shift away from certain sectors or specific companies.
Overall, the portfolio adjustments by Constitution Capital Llc this quarter reflect targeted buying in select Technology and Communication Services stocks while strategically reducing exposure to some Consumer Defensive names. For more detailed analysis of their holdings, including top positions like Microsoft Corp (MSFT) and Apple Inc (AAPL), please visit Constitution Capital Llc on Insiderset.