Sky Investment Group LLC
Sector Allocation
- Technology34.0%$216.3M
- Healthcare13.2%$84.1M
- Financials12.4%$78.8M
- Industrials9.7%$62.0M
- Consumer Staples9.2%$58.3M
- Consumer Discretionary5.6%$35.6M
- Materials4.8%$30.4M
- Energy3.7%$23.8M
- Other3.7%$23.4M
- Utilities3.2%$20.3M
AUM History
13fpro.ai/research/fund/sky-investment-group-llc-1333792
Conviction and streaks
Stable · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$56.0MGOOGL
$34.7MMSFT
$32.0MJNJ
$16.6MAXP
$16.0MRTX
$15.5MPM
$15.4MLIN
$15.1MGOOG
$13.6MTXN
$12.6MMA
$12.0MAAPL
$11.2MKO
$11.2MXOM.R34088
$10.8MMRK
$10.6MAMZN
$10.3MABBV
$10.3MPG
$9.8MPEP
$9.5MABT
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sky-investment-group-llc-1333792
Sky Investment Group LLC 13F holdings — Q2 2026
$636.9M portfolio (+9.2% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$56.0M
8.8% of stocks
-0.1%This quarter+6.3%Since filed10+ qtrsHeld$34.7M
5.5% of stocks
-0.1%This quarter-10.6%Since filed10+ qtrsHeld$32.0M
5.0% of stocks
+2%This quarter+32.4%Since filed10+ qtrsHeld$16.6M
2.6% of stocks
-0.0%This quarter+7.0%Since filed10+ qtrsHeld$16.0M
2.5% of stocks
+0.1%This quarter-10.5%Since filed10+ qtrsHeld$15.5M
2.4% of stocks
+4%This quarter+1.6%Since filed10+ qtrsHeld$15.4M
2.4% of stocks
-0.2%This quarter+4.8%Since filed10+ qtrsHeld$15.1M
2.4% of stocks
-0.2%This quarter-0.9%Since filed10+ qtrsHeld$13.6M
2.1% of stocks
-0.4%This quarter-10.6%Since filed10+ qtrsHeld$12.6M
2.0% of stocks
-0.9%This quarter+5.0%Since filed10+ qtrsHeld
All holdings — Sky Investment Group LLC (Q2 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $12.0M | 1.9% | 23K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $11.2M | 1.8% | 39K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COCA COLA CO | Consumer Staples | $11.2M | 1.8% | 138K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $10.8M | 1.7% | 79K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $10.6M | 1.7% | 82K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $10.3M | 1.6% | 43K | +9% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $10.3M | 1.6% | 41K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $9.8M | 1.5% | 67K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PEPSICO INC | Consumer Staples | $9.5M | 1.5% | 70K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $9.3M | 1.5% | 103K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $9.1M | 1.4% | 16K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EMERSON ELECTRIC CO | Industrials | $9.1M | 1.4% | 64K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.0M | 1.4% | 18K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ILLINOIS TOOL WORKS INC | Industrials | $9.0M | 1.4% | 33K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $8.9M | 1.4% | 33K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $8.9M | 1.4% | 54K | +0.1% | |||
| 27 | $SO | SOUTHERN CO | Utilities | $8.2M | 1.3% | 86K | +0.1% | |||
| 28 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.1M | 1.3% | 33K | -0.7% | |||
| 29 | $DELL | Dell Technologies Inc. | Technology | $7.7M | 1.2% | 18K | -0.8% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.6M | 1.2% | 22K | +0.1% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.6M | 1.2% | 15K | +0.3% | |||
| 32 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.6M | 1.2% | 40K | -1% | |||
| 33 | $MTB | M&T BANK CORP | Financials | $7.2M | 1.1% | 30K | -0.3% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $7.1M | 1.1% | 19K | +60% | |||
| 35 | $ECL | ECOLAB INC. | Materials | $6.9M | 1.1% | 25K | +0.5% | |||
| 36 | $SYK | STRYKER CORP | Healthcare | $6.1M | 1.0% | 20K | +7% | |||
| 37 | $SYY | SYSCO CORP | Consumer Discretionary | $5.9M | 0.9% | 71K | -1.0% | |||
| 38 | — | NESTLE S.A. - ADR - COM | — | $5.9M | 0.9% | 57K | -6% | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $5.6M | 0.9% | 44K | -0.1% | |||
| 40 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.5M | 0.9% | 25K | -3% | |||
| 41 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.3M | 0.8% | 15K | +2% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.3M | 0.8% | 13K | -2% | |||
| 43 | $TROW | PRICE T ROWE GROUP INC | Financials | $5.0M | 0.8% | 44K | -3% | |||
| 44 | — | ISHARES CORE S&P MID-CAP ETF - CONV BONDS | — | $5.0M | 0.8% | 65K | +2% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.8% | 17K | +2% | |||
| 46 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.7M | 0.7% | 22K | +3% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.7% | 5,808 | +3% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $4.3M | 0.7% | 13K | +5% | |||
| 49 | $KMB | KIMBERLY CLARK CORP | Materials | $4.0M | 0.6% | 37K | -0.2% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 0.6% | 12K | +2% | |||
| 51 | $ETN | Eaton Corp plc | Industrials | $3.4M | 0.5% | 7,949 | +2% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.1M | 0.5% | 4,262 | — | |||
| 53 | $MCI | BARINGS CORPORATE INVESTORS | Other | $3.1M | 0.5% | 175K | +3% | |||
| 54 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.0M | 0.5% | 20K | -3% | |||
| 55 | $EMA | EMERA INC | Utilities | $2.9M | 0.5% | 54K | -0.7% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $2.9M | 0.5% | 2,430 | +1% | |||
| 57 | $V | VISA INC. | Financials | $2.8M | 0.4% | 8,187 | +1% | |||
| 58 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.7M | 0.4% | 47K | -5% | |||
| 59 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.4% | 12K | +1% | |||
| 60 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.6M | 0.4% | 41K | -12% | |||
| 61 | $SHEL | Shell plc | Energy | $2.6M | 0.4% | 33K | +3% | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $2.5M | 0.4% | 26K | -4% | |||
| 63 | $MAS | MASCO CORP /DE/ | Industrials | $2.5M | 0.4% | 31K | -1% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.4% | 22K | +2% | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.5M | 0.4% | 11K | -47% | |||
| 66 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.5M | 0.4% | 11K | New | |||
| 67 | $AVY | Avery Dennison Corp | Materials | $2.3M | 0.4% | 14K | -1% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.3% | 2,352 | -1% | |||
| 69 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.1M | 0.3% | 21K | -0.3% | |||
| 70 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.3% | 6,811 | -1% | |||
| 71 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $1.8M | 0.3% | 73K | -2% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,448 | -2% | |||
| 73 | $ADSK | Autodesk, Inc. | Technology | $1.7M | 0.3% | 8,739 | +3% | |||
| 74 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.7M | 0.3% | 48K | -13% | |||
| 75 | $USB | US BANCORP DE | Financials | $1.6M | 0.3% | 27K | -2% | |||
| 76 | $MSI | Motorola Solutions, Inc. | Technology | $1.6M | 0.3% | 3,904 | +12% | |||
| 77 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.5M | 0.2% | 16K | -14% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.2% | 33K | -21% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.2% | 11K | -5% | |||
| 80 | $KD | Kyndryl Holdings, Inc. | Technology | $1.2M | 0.2% | 108K | -13% | |||
| 81 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.2% | 6,096 | +14% | |||
| 82 | $CMI | CUMMINS INC | Industrials | $1.2M | 0.2% | 1,708 | +56% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.2% | 1,168 | +0.9% | |||
| 84 | $FTV | Fortive Corp | Industrials | $1.2M | 0.2% | 19K | -18% | |||
| 85 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.2% | 3,941 | -4% | |||
| 86 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.2% | 13K | +13% | |||
| 87 | — | ISHARES CORE S&P 500 ETF - CONV BONDS | — | $1.1M | 0.2% | 1,481 | +0.2% | |||
| 88 | $SPGI | S&P Global Inc. | Financials | $1.0M | 0.2% | 2,571 | +62% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.2% | 7,123 | -6% | |||
| 90 | $UBER | Uber Technologies, Inc | Technology | $1.0M | 0.2% | 14K | +12% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $983K | 0.1% | 17K | +10% | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $957K | 0.1% | 2,003 | — | |||
| 93 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $879K | 0.1% | 8,181 | -26% | |||
| 94 | $NOW | ServiceNow, Inc. | Technology | $873K | 0.1% | 8,790 | +19% | |||
| 95 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $864K | 0.1% | 9,176 | -14% | |||
| 96 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $843K | 0.1% | 15K | -11% | |||
| 97 | $CB | Chubb Ltd | Financials | $821K | 0.1% | 2,409 | +0.2% | |||
| 98 | $ASML | ASML HOLDING NV | Technology | $780K | 0.1% | 392 | -0.3% | |||
| 99 | $SCHW | SCHWAB CHARLES CORP | Financials | $752K | 0.1% | 8,145 | +18% | |||
| 100 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $745K | 0.1% | 2,258 | — | |||
| 101 | $PH | Parker-Hannifin Corp | Industrials | $741K | 0.1% | 758 | New | |||
| 102 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $708K | 0.1% | 961 | +109% | |||
| 103 | — | ROCHE HOLDINGS AG - ADR - COM | — | $693K | 0.1% | 14K | -4% | |||
| 104 | $ICE | Intercontinental Exchange, Inc. | Financials | $688K | 0.1% | 5,592 | +13% | |||
| 105 | — | TECHNOLOGY SELECT SECTOR SPDR ETF - CONV BONDS | — | $671K | 0.1% | 3,520 | -1% | |||
| 106 | $AMGN | AMGEN INC | Healthcare | $633K | 0.1% | 1,748 | -0.2% | |||
| 107 | $CRH | CRH PUBLIC LTD CO | Materials | $630K | 0.1% | 5,892 | +62% | |||
| 108 | $CARR | CARRIER GLOBAL Corp | Industrials | $609K | 0.1% | 8,304 | -3% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $609K | 0.1% | 2,862 | +9% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $593K | 0.1% | 7,180 | +1% | |||
| 111 | $TT | Trane Technologies plc | Technology | $582K | 0.1% | 1,185 | -0.2% | |||
| 112 | — | VANGUARD S&P 500 ETF - CONV BONDS | — | $577K | 0.1% | 840 | -8% | |||
| 113 | $ADBE | ADOBE INC. | Technology | $552K | 0.1% | 2,690 | -16% | |||
| 114 | $TD | TORONTO DOMINION BANK | Financials | $540K | 0.1% | 4,446 | -3% | |||
| 115 | $CRM | Salesforce, Inc. | Technology | $536K | 0.1% | 3,424 | -12% | |||
| 116 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $532K | 0.1% | 3,890 | — | |||
| 117 | $APH | AMPHENOL CORP /DE/ | Technology | $530K | 0.1% | 3,005 | New | |||
| 118 | — | DASSAULT SYSTEMES SE - ADR - COM | — | $492K | 0.1% | 24K | -35% | |||
| 119 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $467K | 0.1% | 1,608 | +0.2% | |||
| 120 | $ZTS | Zoetis Inc. | Healthcare | $459K | 0.1% | 6,384 | -59% | |||
| 121 | $DVN | DEVON ENERGY CORP/DE | Energy | $439K | 0.1% | 11K | New | |||
| 122 | $NTAP | NetApp, Inc. | Technology | $414K | 0.1% | 2,675 | — | |||
| 123 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $401K | 0.1% | 1,487 | +5% | |||
| 124 | $WBS | WEBSTER FINANCIAL CORP | Financials | $385K | 0.1% | 5,036 | — | |||
| 125 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $372K | 0.1% | 6,775 | -5% | |||
| 126 | — | VANGUARD INFORMATION TECHNOLOGY ETF - CONV BONDS | — | $353K | 0.1% | 2,950 | New | |||
| 127 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $333K | 0.1% | 573 | New | |||
| 128 | $DE | DEERE & CO | Industrials | $321K | 0.1% | 506 | New | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $318K | 0.1% | 2,101 | +17% | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $309K | 0.1% | 828 | -1% | |||
| 131 | $NUE | NUCOR CORP | Materials | $296K | 0.1% | 1,330 | — | |||
| 132 | $VRSK | Verisk Analytics, Inc. | Technology | $286K | 0.0% | 1,595 | — | |||
| 133 | — | ISHARES RUSSELL MID CAP ETF - CONV BONDS | — | $279K | 0.0% | 2,526 | — | |||
| 134 | $CLH | CLEAN HARBORS INC | Utilities | $269K | 0.0% | 900 | — | |||
| 135 | $EBAY | EBAY INC | Consumer Discretionary | $256K | 0.0% | 2,289 | — | |||
| 136 | $NI | NISOURCE INC. | Utilities | $249K | 0.0% | 5,230 | — | |||
| 137 | $CAT | CATERPILLAR INC | Industrials | $248K | 0.0% | 233 | New | |||
| 138 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $234K | 0.0% | 1,960 | — | |||
| 139 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $229K | 0.0% | 1,037 | -5% | |||
| 140 | $BHB | BAR HARBOR BANKSHARES | Financials | $221K | 0.0% | 5,852 | -16% | |||
| 141 | $TXT | TEXTRON INC | Industrials | $210K | 0.0% | 2,290 | — | |||
| 142 | — | ISHARES CORE S&P SMALL CAP ETF - CONV BONDS | — | $209K | 0.0% | 1,409 | New | |||
| 143 | $QCOM | QUALCOMM INC/DE | Technology | $208K | 0.0% | 1,128 | New | |||
| 144 | $BX | Blackstone Inc. | Financials | $200K | 0.0% | 1,702 | New | |||
| 145 | — | FIRST GRAPHENE LTD. - COM | — | $872 | 0.0% | 20K | — | |||
| 146 | — | EARTH SEARCH SCIENCES INC. - COM | — | $1 | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 53 added to, 66 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$HONAHoneywell Aerospace Inc.$2.5M
first bought this quarter
$PHParker-Hannifin Corp$741K
first bought this quarter
$APHAMPHENOL CORP /DE/$530K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$439K
first bought this quarter
- VANGUARD INFORMATION TECHNOLOGY ETF - CONV BONDS$353K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$333K
first bought this quarter
+5 more in the Excel export
Added to (53)
$AVGOBroadcom Inc.+60%
now $7.1M · held 10+ qtrs, 3 adds in a row
now $11.2M · held 10+ qtrs
now $10.3M · held 10+ qtrs, 4 adds in a row
now $32.0M · held 10+ qtrs
now $15.5M · held 10+ qtrs
$CMICUMMINS INC+56%
now $1.2M · held 10+ qtrs
+47 more in the Excel export
Trimmed (66)
$HONHONEYWELL INTERNATIONAL INC-47%
now $2.5M · held 10+ qtrs, 3 trims in a row
$ZTSZoetis Inc.-59%
now $459K · held 10+ qtrs, 5 trims in a row
$VZVERIZON COMMUNICATIONS INC-21%
now $1.4M · held 10+ qtrs, 9 trims in a row
$GEHCGE HealthCare Technologies Inc.-12%
now $2.6M · held 10+ qtrs, 2 trims in a row
- NESTLE S.A. - ADR - COM-6%
now $5.9M
$UPSUNITED PARCEL SERVICE INC-26%
now $879K · held 10+ qtrs, 8 trims in a row
+60 more in the Excel export
Holdings by quarter
Every 13F Sky Investment Group LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sky Investment Group?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sky Investment Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sky Investment Group LLC disclosed 146 positions worth $636.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $HONA and a full exit from $WAT. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Sky Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1333792.
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AI-Powered Hedge Fund Analysis: Sky Investment Group LLC
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Every holding in Sky Investment Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.