Sky Investment Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $56.0M | 279,677 | +0.41pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $34.7M | 97,159 | +0.66pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $32.0M | 85,671 | -0.29pp | 31q | +2.4%+$749.4K | |
| JOHNSON & JOHNSON | JNJ | $16.6M | 65,545 | -0.13pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $16.0M | 47,260 | +0.06pp | 31q | HELD | |
| RTX CORPORATION | RTX | $15.5M | 81,493 | -0.16pp | 25q | +4.1%+$614.5K | |
| PHILIP MORRIS INTL INC | PM | $15.4M | 84,858 | flat | 31q | HELD | |
| LINDE PLC | LIN | $15.1M | 29,051 | -0.11pp | 14q | HELD | |
| ALPHABET INC | GOOG | $13.6M | 38,486 | +0.23pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $12.6M | 42,261 | +0.56pp | 31q | -0.9%-$115.1K | |
| MASTERCARD INCORPORATED | MA | $12.0M | 23,382 | -0.06pp | 31q | +3.2%+$369.8K | |
| APPLE INC | AAPL | $11.2M | 38,837 | +0.28pp | 31q | +13.6%+$1.3M | |
| COCA COLA CO | KO | $11.2M | 137,909 | -0.04pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $10.8M | 78,887 | -0.64pp | 31q | -1.7%-$189.6K | |
| MERCK & CO INC | MRK | $10.6M | 82,126 | -0.04pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $10.3M | 43,125 | +0.20pp | 31q | +9.1%+$854.7K | |
| ABBVIE INC | ABBV | $10.3M | 40,786 | +0.11pp | 31q | +1.0%+$104.4K | |
| PROCTER & GAMBLE CO | PG | $9.8M | 66,967 | -0.14pp | 31q | -1.2%-$123.8K | |
| PEPSICO INC | PEP | $9.5M | 69,832 | -0.41pp | 31q | -1.7%-$165.6K | |
| ABBOTT LABORATORIES | ABT | $9.3M | 102,725 | -0.36pp | 31q | -1.0%-$95.1K | |
| META PLATFORMS INC | META | $9.1M | 16,242 | -0.19pp | 21q | -1.8%-$164.5K | |
| EMERSON ELEC CO | EMR | $9.1M | 63,717 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.0M | 18,005 | -0.09pp | 29q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $9.0M | 33,178 | -0.10pp | 31q | -1.8%-$168.0K | |
| MCDONALDS CORP | MCD | $8.9M | 32,874 | -0.31pp | 31q | +2.6%+$228.4K | |
| CHEVRON CORPORATION | CVX | $8.9M | 53,603 | -0.50pp | 31q | HELD | |
| SOUTHERN CO | SO | $8.2M | 85,563 | -0.13pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $8.1M | 33,052 | +0.09pp | 31q | -0.7%-$58.1K | |
| DELL TECHNOLOGIES INC | DELL | $7.7M | 17,860 | +0.70pp | 7q | -0.8%-$58.2K | |
| HOME DEPOT INC | HD | $7.6M | 21,529 | -0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,154 | -0.05pp | 24q | HELD | |
| DANAHER CORP DEL | DHR | $7.6M | 39,702 | -0.12pp | 31q | -1.5%-$114.1K | |
| M & T BK CORP | MTB | $7.2M | 30,130 | +0.05pp | 31q | HELD | |
| BROADCOM INC | AVGO | $7.1M | 18,871 | +0.49pp | 11q | +59.6%+$2.7M | |
| ECOLAB INC | ECL | $6.9M | 24,626 | -0.04pp | 31q | +0.5%+$37.3K | |
| STRYKER CORPORATION | SYK | $6.1M | 19,526 | -0.06pp | 31q | +7.4%+$426.0K | |
| SYSCO CORP | SYY | $5.9M | 70,956 | +0.05pp | 31q | -1.0%-$58.7K | |
| NESTLE SA ADR | NSRGY | $5.9M | 57,291 | -0.11pp | 31q | -5.8%-$364.1K | |
| DUKE ENERGY CORP NEW | DUK | $5.6M | 44,218 | -0.11pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.5M | 24,577 | -0.02pp | 25q | -2.7%-$153.4K | |
| GENERAL DYNAMICS CORP | GD | $5.3M | 15,030 | -0.03pp | 23q | +2.0%+$104.5K | |
| UNITEDHEALTH GROUP INC | UNH | $5.3M | 12,785 | +0.23pp | 31q | -2.2%-$121.4K | |
| PRICE T ROWE GROUP INC | TROW | $5.0M | 44,006 | +0.08pp | 31q | -3.2%-$163.5K | |
| ISHARES TR | IJH | $5.0M | 64,577 | +0.05pp | 20q | +2.2%+$108.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.9M | 17,349 | +0.06pp | 24q | +1.9%+$89.1K | |
| PROGRESSIVE CORP | PGR | $4.7M | 21,572 | +0.03pp | 31q | +3.1%+$143.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,808 | +0.05pp | 20q | +2.6%+$110.5K | |
| PALO ALTO NETWORKS INC | PANW | $4.3M | 12,646 | +0.34pp | 10q | +4.6%+$190.3K | |
| KIMBERLY-CLARK CORP | KMB | $4.0M | 36,509 | +0.02pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,693 | +0.02pp | 31q | +1.7%+$64.8K | |
| EATON CORP PLC | ETN | $3.4M | 7,949 | +0.05pp | 6q | +1.6%+$53.3K | |
| APPLIED MATLS INC | AMAT | $3.1M | 4,262 | +0.23pp | 7q | HELD | |
| BARINGS CORPORATE INVS | MCI | $3.1M | 175,139 | -0.02pp | 31q | +2.8%+$85.2K | |
| BECTON DICKINSON & CO | BDX | $3.0M | 19,944 | -0.08pp | 31q | -3.5%-$108.0K | |
| EMERA INC | EMA | $2.9M | 53,975 | -0.03pp | 31q | -0.7%-$21.2K | |
| GE VERNOVA INC | GEV | $2.9M | 2,430 | +0.09pp | 7q | +1.0%+$29.4K | |
| VISA INC | V | $2.8M | 8,187 | +0.02pp | 31q | +1.2%+$32.3K | |
| MONDELEZ INTL INC | MDLZ | $2.7M | 46,976 | -0.06pp | 31q | -4.9%-$140.6K | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,824 | -0.05pp | 8q | +1.1%+$27.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.6M | 40,914 | -0.16pp | 13q | -12.2%-$364.7K | |
| SHELL PLC - ADR UNVERIFIED ID | $2.6M | 33,098 | -0.11pp | 18q | +3.1%+$77.0K | ||
| DISNEY WALT CO | DIS | $2.5M | 26,088 | -0.05pp | 30q | -3.9%-$102.7K | |
| MASCO CORP | MAS | $2.5M | 30,840 | +0.07pp | 31q | -1.1%-$26.9K | |
| WALMART INC | WMT | $2.5M | 22,048 | -0.07pp | 31q | +1.7%+$40.8K | |
| HONEYWELL INTL INC | HONZZZZ | $2.5M | 11,147 | -0.43pp | 31q | -47.2%-$2.2M | |
| HONEYWELL AEROSPACE INC | HONA | $2.5M | 11,135 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $2.3M | 14,313 | -0.07pp | 31q | -1.5%-$34.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,352 | -0.06pp | 24q | -1.3%-$28.1K | |
| STARBUCKS CORP | SBUX | $2.1M | 21,013 | +0.01pp | 10q | HELD | |
| UNION PAC CORP | UNP | $1.9M | 6,811 | flat | 24q | -1.2%-$21.8K | |
| HORMEL FOODS CORP | HRL | $1.8M | 72,665 | flat | 6q | -2.0%-$36.2K | |
| ELI LILLY & CO | LLY | $1.7M | 1,448 | +0.04pp | 23q | -1.7%-$30.0K | |
| AUTODESK INC | ADSK | $1.7M | 8,739 | -0.08pp | 18q | +3.3%+$55.0K | |
| GENERAL MILLS INC | GIS | $1.7M | 47,594 | -0.09pp | 31q | -12.9%-$246.3K | |
| US BANCORP | USB | $1.6M | 26,849 | +0.01pp | 31q | -2.2%-$36.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6M | 3,904 | flat | 12q | +12.2%+$176.5K | |
| CHURCH & DWIGHT CO INC | CHD | $1.5M | 15,940 | -0.06pp | 31q | -14.5%-$261.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 33,470 | -0.14pp | 31q | -20.7%-$369.4K | |
| CISCO SYS INC | CSCO | $1.3M | 10,823 | +0.05pp | 31q | -4.7%-$62.6K | |
| KYNDRYL HLDGS INC | KD | $1.2M | 108,360 | -0.09pp | 9q | -12.6%-$177.0K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,096 | +0.02pp | 25q | +13.6%+$146.5K | |
| CUMMINS INC | CMI | $1.2M | 1,708 | +0.09pp | 21q | +55.6%+$435.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,168 | +0.02pp | 25q | +0.9%+$10.1K | |
| FORTIVE CORP | FTV | $1.2M | 19,303 | -0.04pp | 31q | -18.3%-$264.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 3,941 | -0.02pp | 31q | -3.6%-$43.7K | |
| ONEOK INC NEW | OKE | $1.1M | 12,935 | flat | 4q | +13.4%+$133.3K | |
| ISHARES TR | IVV | $1.1M | 1,481 | +0.01pp | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,571 | +0.05pp | 2q | +62.4%+$402.4K | |
| ORACLE CORP | ORCL | $1.0M | 7,123 | -0.03pp | 24q | -5.6%-$61.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 14,420 | +0.01pp | 6q | +12.4%+$115.1K | |
| BANK OF AMER CORP | BAC | $982.9K | 17,249 | +0.02pp | 31q | +10.3%+$92.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $956.6K | 2,003 | +0.03pp | 22q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $879.5K | 8,181 | -0.05pp | 31q | -25.6%-$303.4K | |
| SERVICENOW INC | NOW | $872.7K | 8,790 | +0.01pp | 2q | +19.4%+$142.0K | |
| STANLEY BLACK & DECKER INC | SWK | $863.6K | 9,176 | flat | 31q | -14.5%-$146.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $843.0K | 14,631 | -0.04pp | 24q | -10.8%-$102.0K | |
| CHUBB LIMITED | CB | $820.8K | 2,409 | -0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $779.9K | 392 | +0.03pp | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $751.5K | 8,145 | +0.01pp | 11q | +18.3%+$116.3K | |
| TRAVELERS COMPANIES INC | TRV | $745.4K | 2,258 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $741.4K | 758 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $707.6K | 961 | +0.07pp | 8q | +109.4%+$369.6K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $693.4K | 13,504 | -0.01pp | 31q | -3.7%-$26.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $688.4K | 5,592 | -0.03pp | 3q | +12.7%+$77.8K | |
| SELECT SECTOR SPDR TR | XLK | $670.6K | 3,520 | +0.02pp | 20q | -1.4%-$9.5K | |
| AMGEN INC | AMGN | $633.0K | 1,748 | -0.01pp | 24q | HELD | |
| CRH PLC | CRH | $630.4K | 5,892 | +0.03pp | 2q | +62.3%+$242.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $609.1K | 8,304 | +0.01pp | 24q | -2.9%-$18.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $608.9K | 2,862 | +0.01pp | 10q | +9.2%+$51.1K | |
| WELLS FARGO & CO | WFC | $593.4K | 7,180 | flat | 23q | +1.4%+$8.3K | |
| TRANE TECHNOLOGIES PLC | TT | $582.0K | 1,185 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $576.9K | 840 | flat | 8q | -8.4%-$52.9K | |
| ADOBE INC | ADBE | $551.5K | 2,690 | -0.05pp | 25q | -15.6%-$102.1K | |
| TORONTO DOMINION BK ONT | TD | $539.9K | 4,446 | +0.01pp | 24q | -3.2%-$18.0K | |
| SALESFORCE INC | CRM | $536.5K | 3,424 | -0.04pp | 31q | -11.6%-$70.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $532.2K | 3,890 | flat | 24q | HELD | |
| AMPHENOL CORP | APH | $529.8K | 3,005 | - | new | NEW | |
| Dassault Systemes Se ADR | DASTY | $491.9K | 24,206 | -0.05pp | 31q | -35.4%-$269.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $467.3K | 1,608 | -0.02pp | 25q | HELD | |
| ZOETIS INC | ZTS | $458.8K | 6,384 | -0.24pp | 24q | -58.9%-$656.9K | |
| DEVON ENERGY CORP NEW | DVN | $438.9K | 10,622 | - | new | NEW | |
| NETAPP INC | NTAP | $414.0K | 2,675 | +0.02pp | 13q | HELD | |
| WABTEC | WAB | $400.9K | 1,487 | flat | 8q | +4.9%+$18.9K | |
| WEBSTER FINL CORP | WBS | $384.9K | 5,036 | flat | 31q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $371.9K | 6,775 | +0.01pp | 29q | -4.8%-$18.7K | |
| VANGUARD WORLD FD | VGT | $352.6K | 2,950 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $332.9K | 573 | - | new | NEW | |
| DEERE & CO | DE | $321.0K | 506 | - | new | NEW | |
| TJX COS INC NEW | TJX | $318.3K | 2,101 | flat | 5q | +16.7%+$45.5K | |
| GE AEROSPACE | GE | $309.5K | 828 | +0.01pp | 5q | -1.3%-$4.1K | |
| NUCOR CORP | NUE | $296.3K | 1,330 | +0.01pp | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $286.4K | 1,595 | -0.01pp | 21q | HELD | |
| ISHARES TR | IWR | $278.7K | 2,526 | flat | 8q | HELD | |
| CLEAN HARBORS INC | CLH | $268.9K | 900 | flat | 5q | HELD | |
| EBAY INC. | EBAY | $255.8K | 2,289 | flat | 2q | HELD | |
| NISOURCE INC | NI | $248.7K | 5,230 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $247.6K | 233 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $233.7K | 1,960 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $228.6K | 1,037 | -0.01pp | 3q | -4.6%-$11.0K | |
| BAR HBR BANKSHARES | BHB | $221.0K | 5,852 | flat | 8q | -16.2%-$42.9K | |
| TEXTRON INC | TXT | $210.1K | 2,290 | flat | 23q | HELD | |
| ISHARES TR | IJR | $208.9K | 1,409 | - | new | NEW | |
| QUALCOMM INC | QCOM | $208.4K | 1,128 | - | new | NEW | |
| BLACKSTONE INC | BX | $200.3K | 1,702 | - | new | NEW | |
| First Graphene Ltd | FGPHF | $872 | 20,000 | flat | 16q | HELD | |
| EARTH SEARCH SCIENCES INC. | ESSE | $1 | 10,000 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $101.1M | 15.9% |
| Semiconductors & Electronics | $94.7M | 14.9% |
| Biotech & Pharma | $50.5M | 7.9% |
| Food, Drink & Tobacco | $42.2M | 6.6% |
| Banks & Lending | $40.7M | 6.4% |
| Chemicals | $34.5M | 5.4% |
| Retail & Consumer | $34.1M | 5.4% |
| Computer Hardware | $29.8M | 4.7% |
| Industrials | $26.0M | 4.1% |
| Autos & Aerospace | $21.9M | 3.4% |
| Utilities | $19.8M | 3.1% |
| Insurance | $19.2M | 3.0% |
| Other sectors | $87.8M | 13.8% |
| Not classified | $34.7M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $636.9M | 146 | 11 | 42 | 52 | 5 | 35.7% | 20 |
| Q1 2026 | $583.4M | 140 | 6 | 34 | 64 | 8 | 35.4% | 16 |
| Q4 2025 | $605.4M | 142 | 6 | 43 | 52 | 7 | 36.6% | 14 |
| Q3 2025 | $596.4M | 143 | 4 | 22 | 55 | 1 | 36.1% | 9 |
| Q2 2025 | $570.7M | 140 | 5 | 26 | 62 | 2 | 35.0% | 10 |
| Q1 2025 | $541.7M | 137 | 4 | 41 | 39 | 4 | 31.2% | 16 |
| Q4 2024 | $546.3M | 137 | 5 | 35 | 50 | 8 | 32.4% | 16 |
| Q3 2024 | $556.9M | 140 | 14 | 25 | 74 | 1 | 31.3% | 21 |
| Q2 2024 | $522.8M | 127 | 4 | 20 | 61 | 5 | 32.9% | 16 |
| Q1 2024 | $519.8M | 128 | 5 | 24 | 61 | 2 | 31.2% | 23 |
| Q4 2023 | $474.3M | 125 | 7 | 23 | 56 | 2 | 29.4% | 24 |
| Q3 2023 | $440.6M | 120 | 1 | 25 | 54 | 3 | 29.3% | 26 |
| Q2 2023 | $461.0M | 122 | 3 | 33 | 54 | 2 | 29.0% | 25 |
| Q1 2023 | $437.9M | 121 | 2 | 36 | 36 | 3 | 28.0% | 25 |
| Q4 2022 | $423.5K | 122 | 3 | 37 | 48 | 1 | 28.4% | 27 |
| Q3 2022 | $384.5M | 120 | 1 | 44 | 22 | 5 | 28.5% | 25 |
| Q2 2022 | $417.9M | 124 | 0 | 48 | 47 | 4 | 28.3% | 12 |
| Q1 2022 | $473.8M | 128 | 4 | 32 | 46 | 5 | 28.1% | 14 |
| Q4 2021 | $495.7M | 129 | 3 | 29 | 46 | 2 | 29.1% | 24 |
| Q3 2021 | $449.5M | 128 | 7 | 41 | 54 | 3 | 28.4% | 39 |
| Q2 2021 | $443.7M | 124 | 6 | 30 | 65 | 0 | 28.3% | 21 |
| Q1 2021 | $417.9M | 118 | 2 | 45 | 39 | 2 | 28.4% | 20 |
| Q4 2020 | $393.8M | 118 | 7 | 47 | 32 | 1 | 29.3% | 25 |
| Q3 2020 | $363.5M | 112 | 14 | 59 | 21 | 2 | 30.6% | 8 |
| Q2 2020 | $290.8M | 100 | 10 | 31 | 21 | 2 | 30.8% | 20 |
| Q1 2020 | $248.4M | 92 | 1 | 34 | 26 | 9 | 30.8% | 16 |
| Q4 2019 | $305.5M | 100 | 2 | 27 | 43 | 4 | 28.6% | 13 |
| Q3 2019 | $290.3M | 102 | 1 | 21 | 52 | 0 | 28.9% | 25 |
| Q2 2019 | $285.5M | 101 | 4 | 35 | 19 | 2 | 28.8% | 16 |
| Q1 2019 | $272.4M | 99 | 7 | 31 | 21 | 3 | 28.9% | 18 |
| Q4 2018 | $237.6M | 95 | 0 | 0 | 0 | 0 | 29.5% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.