Constitution Capital LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $26.2M | 70,308 | +0.58pp | 23q | +0.9%+$246.6K | |
| JPMORGAN CHASE & CO | JPM | $12.5M | 38,086 | +0.46pp | 23q | -5.7%-$759.4K | |
| ELI LILLY & CO | LLY | $10.7M | 8,941 | +4.94pp | 11q | +626.9%+$9.2M | |
| SELECT SECTOR SPDR TR | XLV | $9.4M | 59,280 | +0.41pp | 23q | -1.8%-$171.4K | |
| WALMART INC | WMT | $9.1M | 80,081 | -1.24pp | 23q | -15.6%-$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $9.1M | 47,550 | +1.42pp | 23q | -2.1%-$197.0K | |
| APPLE INC | AAPL | $9.0M | 31,178 | +0.51pp | 23q | -4.1%-$382.0K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 43,675 | +0.40pp | 23q | -6.7%-$630.3K | |
| JOHNSON & JOHNSON | JNJ | $8.1M | 31,820 | -1.90pp | 23q | -35.7%-$4.5M | |
| NEXTERA ENERGY INC | NEE | $7.5M | 85,959 | -1.49pp | 23q | -25.6%-$2.6M | |
| HOME DEPOT INC | HD | $7.4M | 20,913 | +0.22pp | 23q | -3.7%-$285.7K | |
| UNION PAC CORP | UNP | $5.7M | 20,898 | +0.37pp | 23q | -0.7%-$39.4K | |
| COCA COLA CO | KO | $5.4M | 66,181 | -0.76pp | 23q | -28.6%-$2.2M | |
| ALPHABET INC | GOOGL | $4.9M | 13,580 | +0.24pp | 21q | -13.4%-$750.5K | |
| AMAZON COM INC | AMZN | $4.8M | 20,195 | +0.19pp | 23q | -7.8%-$405.2K | |
| PEPSICO INC | PEP | $4.4M | 32,699 | -0.35pp | 23q | -3.4%-$156.0K | |
| DUKE ENERGY CORP NEW | DUK | $4.4M | 34,713 | -1.06pp | 23q | -31.6%-$2.0M | |
| AMERICAN EXPRESS CO | AXP | $4.4M | 12,870 | +0.17pp | 23q | -5.9%-$272.3K | |
| PROCTER & GAMBLE CO | PG | $3.1M | 21,480 | -0.22pp | 23q | -15.5%-$578.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.9M | 21,545 | -1.18pp | 23q | -47.6%-$2.7M | |
| SELECT SECTOR SPDR TR | XLF | $2.9M | 53,291 | +0.11pp | 23q | -3.2%-$94.9K | |
| SELECT SECTOR SPDR TR | XLY | $2.6M | 21,993 | +0.12pp | 23q | -0.6%-$15.2K | |
| CATERPILLAR INC | CAT | $2.5M | 2,360 | +0.47pp | 16q | +1.3%+$31.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,777 | +0.41pp | 23q | -5.0%-$126.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,452 | -3.69pp | 23q | -74.9%-$6.9M | |
| ALPHABET INC | GOOG | $2.0M | 5,660 | - | new | NEW | |
| GE VERNOVA INC | GEV | $2.0M | 1,697 | +0.28pp | 5q | HELD | |
| VISA INC | V | $1.6M | 4,645 | +0.11pp | 23q | -0.5%-$8.6K | |
| SELECT SECTOR SPDR TR | XLC | $1.5M | 14,139 | -0.03pp | 12q | -2.4%-$37.5K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,860 | -0.74pp | 7q | -52.3%-$1.4M | |
| SOUTHERN CO | SO | $1.3M | 13,275 | -0.01pp | 23q | -2.9%-$38.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,165 | +0.08pp | 22q | -1.2%-$13.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,409 | +0.08pp | 23q | HELD | |
| SYSCO CORP | SYY | $958.0K | 11,462 | +0.07pp | 23q | -4.2%-$41.8K | |
| EXXON MOBIL CORP | XOMXXXX | $898.9K | 6,575 | -0.12pp | 16q | -4.4%-$41.0K | |
| GOLDMAN SACHS GROUP INC | GS | $809.1K | 800 | +0.08pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $803.3K | 15,125 | -0.06pp | 18q | -2.3%-$18.9K | |
| DEERE & CO | DE | $634.3K | 1,000 | +0.04pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $599.3K | 13,219 | +0.01pp | 23q | +0.9%+$5.4K | |
| MERCK & CO INC | MRK | $550.0K | 4,280 | +0.03pp | 23q | HELD | |
| AT&T INC | T | $515.4K | 24,900 | -0.10pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $513.8K | 6,185 | flat | 23q | -2.3%-$12.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $445.8K | 891 | -0.07pp | 10q | -28.2%-$175.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $435.7K | 750 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $405.8K | 551 | +0.05pp | 11q | HELD | |
| BIOHAVEN LTD | BHVN | $401.8K | 27,000 | +0.13pp | 4q | +58.8%+$148.8K | |
| TKO GROUP HOLDINGS INC | TKO | $362.4K | 1,800 | flat | 9q | HELD | |
| CANADIAN NATL RY CO | CNI | $349.6K | 2,932 | +0.03pp | 23q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $334.3K | 700 | +0.05pp | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $315.0K | 850 | +0.02pp | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $314.6K | 1,000 | +0.02pp | 11q | HELD | |
| MORGAN STANLEY | MS | $313.6K | 1,500 | +0.04pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $305.7K | 600 | -0.02pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $300.7K | 1,985 | flat | 23q | +2.6%+$7.6K | |
| CHEVRON CORPORATION | CVX | $281.8K | 1,700 | -0.03pp | 15q | HELD | |
| AMGEN INC | AMGN | $277.0K | 765 | +0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $252.5K | 2,150 | - | new | NEW | |
| ASML HLDG NV | ASML | $248.7K | 125 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $247.9K | 3,000 | +0.01pp | 13q | HELD | |
| COMCAST CORP NEW | CMCSA | $245.5K | 10,000 | - | new | NEW | |
| GABELLI DIVID & INCOME TR | GDV | $244.0K | 8,300 | +0.01pp | 8q | HELD | |
| ABBVIE INC | ABBV | $201.3K | 800 | -0.01pp | 4q | -20.0%-$50.3K |
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 | $33.1M | 17.0% |
| Retail & Consumer | $23.9M | 12.2% |
| Biotech & Pharma | $20.2M | 10.4% |
| Banks & Lending | $17.1M | 8.8% |
| Utilities | $14.5M | 7.5% |
| Semiconductors & Electronics | $11.5M | 5.9% |
| Food, Drink & Tobacco | $9.8M | 5.0% |
| Computer Hardware | $9.3M | 4.8% |
| Transport & Logistics | $6.3M | 3.3% |
| Industrials | $3.4M | 1.7% |
| Chemicals | $3.1M | 1.6% |
| Other sectors | $10.2M | 5.3% |
| Not classified | $32.3M | 16.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $194.8M | 62 | 5 | 6 | 33 | 4 | 56.6% | 9 |
| Q1 2026 | $200.1M | 61 | 3 | 11 | 29 | 6 | 57.2% | 9 |
| Q4 2025 | $211.5M | 64 | 7 | 25 | 22 | 4 | 59.9% | 9 |
| Q3 2025 | $213.9M | 61 | 6 | 21 | 21 | 1 | 64.6% | 17 |
| Q2 2025 | $196.0M | 56 | 1 | 19 | 19 | 5 | 64.1% | 44 |
| Q1 2025 | $180.6M | 60 | 8 | 37 | 10 | 4 | 60.4% | 11 |
| Q4 2024 | $178.2M | 56 | 4 | 28 | 17 | 7 | 66.3% | 15 |
| Q3 2024 | $187.3M | 59 | 1 | 18 | 30 | 6 | 69.1% | 11 |
| Q2 2024 | $189.5M | 64 | 4 | 27 | 18 | 0 | 68.8% | 12 |
| Q1 2024 | $177.1M | 60 | 5 | 28 | 19 | 8 | 70.7% | 15 |
| Q4 2023 | $165.7M | 63 | 6 | 11 | 37 | 4 | 73.3% | 12 |
| Q3 2023 | $146.8M | 61 | 1 | 5 | 35 | 6 | 71.3% | 11 |
| Q2 2023 | $175.7M | 66 | 1 | 19 | 28 | 2 | 72.0% | 12 |
| Q1 2023 | $164.9M | 67 | 4 | 16 | 32 | 3 | 69.3% | 40 |
| Q4 2022 | $161.9M | 66 | 8 | 15 | 26 | 5 | 68.5% | 40 |
| Q3 2022 | $149.5M | 63 | 5 | 21 | 22 | 3 | 65.4% | 45 |
| Q2 2022 | $156.0M | 61 | 4 | 20 | 22 | 11 | 63.9% | 43 |
| Q1 2022 | $182.5M | 68 | 7 | 27 | 21 | 4 | 64.1% | 46 |
| Q4 2021 | $187.6M | 65 | 4 | 24 | 20 | 6 | 71.4% | 39 |
| Q3 2021 | $166.6M | 67 | 4 | 19 | 22 | 5 | 68.7% | 46 |
| Q2 2021 | $163.3M | 68 | 9 | 17 | 28 | 3 | 63.9% | 43 |
| Q1 2021 | $151.3M | 62 | 7 | 27 | 19 | 2 | 65.5% | 34 |
| Q4 2020 | $140.6M | 57 | 0 | 0 | 0 | 0 | 66.6% | 47 |
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.