# Sky Investment Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1333792. Source: https://holderbook.com/funds/1333792-sky-investment-group-llc/

- Reported value: $636.9M
- Positions: 146
- Weight of the ten largest: 35.7%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $56.0M | 279,677 | 8.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.7M | 97,159 | 5.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.0M | 85,671 | 5.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.6M | 65,545 | 2.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.0M | 47,260 | 2.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.5M | 81,493 | 2.4% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $15.4M | 84,858 | 2.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $15.1M | 29,051 | 2.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.6M | 38,486 | 2.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.6M | 42,261 | 2.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.0M | 23,382 | 1.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 38,837 | 1.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.2M | 137,909 | 1.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.8M | 78,887 | 1.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.6M | 82,126 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 43,125 | 1.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.3M | 40,786 | 1.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.8M | 66,967 | 1.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.5M | 69,832 | 1.5% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.3M | 102,725 | 1.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,242 | 1.4% | 21 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.1M | 63,717 | 1.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.0M | 18,005 | 1.4% | 29 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $9.0M | 33,178 | 1.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.9M | 32,874 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.9M | 53,603 | 1.4% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.2M | 85,563 | 1.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.1M | 33,052 | 1.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.7M | 17,860 | 1.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.6M | 21,529 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 15,154 | 1.2% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.6M | 39,702 | 1.2% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $7.2M | 30,130 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.1M | 18,871 | 1.1% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.9M | 24,626 | 1.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.1M | 19,526 | 1.0% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.9M | 70,956 | 0.9% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $5.9M | 57,291 | 0.9% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.6M | 44,218 | 0.9% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.5M | 24,577 | 0.9% | 25 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.3M | 15,030 | 0.8% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.3M | 12,785 | 0.8% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.0M | 44,006 | 0.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 64,577 | 0.8% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 17,349 | 0.8% | 24 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.7M | 21,572 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,808 | 0.7% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.3M | 12,646 | 0.7% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.0M | 36,509 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,693 | 0.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 7,949 | 0.5% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.1M | 4,262 | 0.5% | 7 |
| BARINGS CORPORATE INVS | [MCI](https://holderbook.com/stocks/MCI/) | $3.1M | 175,139 | 0.5% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.0M | 19,944 | 0.5% | 31 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $2.9M | 53,975 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.9M | 2,430 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,187 | 0.4% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.7M | 46,976 | 0.4% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 11,824 | 0.4% | 8 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.6M | 40,914 | 0.4% | 13 |
| SHELL PLC - ADR | - | $2.6M | 33,098 | 0.4% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 26,088 | 0.4% | 30 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.5M | 30,840 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,048 | 0.4% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.5M | 11,147 | 0.4% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.5M | 11,135 | 0.4% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $2.3M | 14,313 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,352 | 0.3% | 24 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 21,013 | 0.3% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,811 | 0.3% | 24 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.8M | 72,665 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,448 | 0.3% | 23 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.7M | 8,739 | 0.3% | 18 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.7M | 47,594 | 0.3% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 26,849 | 0.3% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.6M | 3,904 | 0.3% | 12 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.5M | 15,940 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 33,470 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,823 | 0.2% | 31 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $1.2M | 108,360 | 0.2% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 6,096 | 0.2% | 25 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.2M | 1,708 | 0.2% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,168 | 0.2% | 25 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.2M | 19,303 | 0.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.2M | 3,941 | 0.2% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 12,935 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,481 | 0.2% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.0M | 2,571 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,123 | 0.2% | 24 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.0M | 14,420 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $982.9K | 17,249 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $956.6K | 2,003 | 0.2% | 22 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $879.5K | 8,181 | 0.1% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $872.7K | 8,790 | 0.1% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $863.6K | 9,176 | 0.1% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $843.0K | 14,631 | 0.1% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $820.8K | 2,409 | 0.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $779.9K | 392 | 0.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $751.5K | 8,145 | 0.1% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $745.4K | 2,258 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 99% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 99% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 99% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $636.9M | 146 |
| Q1 2026 | $583.4M | 140 |
| Q4 2025 | $605.4M | 142 |
| Q3 2025 | $596.4M | 143 |
| Q2 2025 | $570.7M | 140 |
| Q1 2025 | $541.7M | 137 |
| Q4 2024 | $546.3M | 137 |
| Q3 2024 | $556.9M | 140 |
| Q2 2024 | $522.8M | 127 |
| Q1 2024 | $519.8M | 128 |
| Q4 2023 | $474.3M | 125 |
| Q3 2023 | $440.6M | 120 |