# Valley Brook Capital Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1851418. Source: https://holderbook.com/funds/1851418-valley-brook-capital-group-inc/

- Reported value: $176.3M
- Positions: 120
- Weight of the ten largest: 38.3%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 43,403 | 7.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,511 | 5.4% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.2M | 7,723 | 4.7% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,772 | 3.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,477 | 3.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 16,103 | 3.5% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 23,146 | 3.3% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 13,454 | 2.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,133 | 2.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,312 | 2.3% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 19,974 | 2.1% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.7M | 13,662 | 2.1% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.3M | 5,209 | 1.9% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.3M | 10,925 | 1.9% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,202 | 1.7% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 6,981 | 1.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,532 | 1.7% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,100 | 1.6% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.9M | 7,717 | 1.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,816 | 1.5% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,305 | 1.5% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.5M | 10,351 | 1.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,685 | 1.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $2.1M | 11,425 | 1.2% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0M | 13,327 | 1.1% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,153 | 1.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,625 | 1.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,047 | 1.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,184 | 1.0% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,520 | 1.0% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 2,290 | 1.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,443 | 1.0% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 4,907 | 0.9% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.6M | 5,777 | 0.9% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,243 | 0.9% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,325 | 0.9% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.5M | 5,948 | 0.9% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 3,010 | 0.9% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,108 | 0.7% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.3M | 2,600 | 0.7% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 14,147 | 0.7% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,356 | 0.7% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,366 | 0.7% | 23 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.1M | 4,015 | 0.6% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.0M | 4,687 | 0.6% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 1,973 | 0.6% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $982.2K | 6,698 | 0.6% | 23 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $973.2K | 13,268 | 0.6% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $894.6K | 6,607 | 0.5% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $857.2K | 9,447 | 0.5% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $854.5K | 5,055 | 0.5% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $848.2K | 11,880 | 0.5% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $836.5K | 2,455 | 0.5% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $828.3K | 8,654 | 0.5% | 23 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $826.3K | 2,893 | 0.5% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $823.1K | 5,750 | 0.5% | 23 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $770.3K | 2,865 | 0.4% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $763.0K | 4,810 | 0.4% | 6 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $754.7K | 133,336 | 0.4% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $745.7K | 1,750 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $745.2K | 12,170 | 0.4% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $739.2K | 4,717 | 0.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $705.9K | 3,996 | 0.4% | 10 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $669.0K | 3,839 | 0.4% | 14 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $666.2K | 6,688 | 0.4% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $661.1K | 2,255 | 0.4% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $661.0K | 3,749 | 0.4% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $643.6K | 1,300 | 0.4% | 23 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $593.9K | 1,799 | 0.3% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $587.2K | 1,970 | 0.3% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $584.8K | 9,159 | 0.3% | 23 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $544.0K | 7,528 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $543.9K | 18,480 | 0.3% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $516.3K | 3,022 | 0.3% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $511.2K | 2,283 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $504.7K | 2,283 | 0.3% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $475.3K | 1,342 | 0.3% | 23 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $448.4K | 1,520 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $441.7K | 10,433 | 0.3% | 23 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $408.4K | 1,186 | 0.2% | 23 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $399.3K | 5,215 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $390.1K | 6,770 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $377.9K | 4,690 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $368.6K | 4,772 | 0.2% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $366.7K | 4,000 | 0.2% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $356.9K | 2,550 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $352.8K | 1,600 | 0.2% | 23 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $348.2K | 10,892 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $338.7K | 2,636 | 0.2% | 23 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $333.1K | 1,341 | 0.2% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $302.7K | 1,725 | 0.2% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $295.2K | 7,191 | 0.2% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $293.2K | 2,650 | 0.2% | 23 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $277.3K | 703 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $274.0K | 285 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $269.4K | 11,295 | 0.2% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $268.2K | 2,624 | 0.2% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $266.0K | 2,764 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $263.9K | 365 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $250.9K | 2,886 | 0.1% | 14 |

## 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 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.3M | 120 |
| Q1 2026 | $149.2M | 112 |
| Q4 2025 | $151.1M | 120 |
| Q3 2025 | $148.8M | 124 |
| Q2 2025 | $133.6M | 115 |
| Q1 2025 | $127.4M | 111 |
| Q4 2024 | $133.9M | 113 |
| Q3 2024 | $139.2M | 117 |
| Q2 2024 | $128.3M | 112 |
| Q1 2024 | $125.1M | 118 |
| Q4 2023 | $114.8M | 114 |
| Q3 2023 | $101.2M | 101 |