Sky Investment Group LLC
13F Reported Value
ⓘ$583.4M
Holdings
140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sky Investment Group LLC disclosed 140 positions worth $583.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $NOW and a full exit from $UL. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from Sky Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1333792.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$48.8M280,090 sh - 83.7#15
Quality
$31.0M83,662 sh - 80.2#45
Quality
$28.0M97,235 sh - 72.8
Quality
$16.0M65,551 sh - 70.0
Quality
$15.1M78,254 sh - —
Quality
$14.4M29,117 sh - 73.2
Quality
$14.3M47,217 sh - 80.5
Quality
$14.1M85,000 sh - 61.8
Quality
$13.6M80,274 sh - 81.7
Quality
$11.3M22,662 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $48.8M | 280,090 |
 MICROSOFT CORP$MSFT | 83.7#15 | $31.0M | 83,662 |
 Alphabet Inc.$GOOG | 80.2#45 | $28.0M | 97,235 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $16.0M | 65,551 |
 RTX Corp$RTX | 70.0 | $15.1M | 78,254 |
 LINDE PLC$LIN | — | $14.4M | 29,117 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $14.3M | 47,217 |
 Philip Morris International Inc.$PM | 80.5 | $14.1M | 85,000 |
 EXXON MOBIL CORP$XOM | 61.8 | $13.6M | 80,274 |
 Mastercard Inc$MA | 81.7 | $11.3M | 22,662 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sky Investment Group LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$202.2M
Financials
$69.9M
Healthcare
$66.2M
Consumer Staples
$53.7M
Industrials
$48.9M
Consumer Discretionary
$37.9M
Energy
$29.2M
Materials
$28.8M
Full Holdings — Sky Investment Group LLC (Q1 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $48.8M | 8.4% | -1% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $31.0M | 5.3% | +0% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $28.0M | 4.8% | -0% | 80.2 |
| 4 | $JNJ | JOHNSON & JOHNSON | $16.0M | 2.8% | -1% | 72.8 |
| 5 | $RTX | RTX Corp | $15.1M | 2.6% | -2% | 70 |
| 6 | $LIN | LINDE PLC | $14.4M | 2.5% | -0% | — |
| 7 | $AXP | AMERICAN EXPRESS CO | $14.3M | 2.5% | -0% | 73.2 |
| 8 | $PM | Philip Morris International Inc. | $14.1M | 2.4% | -1% | 80.5 |
| 9 | $XOM | EXXON MOBIL CORP | $13.6M | 2.3% | -4% | 61.8 |
| 10 | $MA | Mastercard Inc | $11.3M | 1.9% | +2% | 81.7 |
| 11 |  $GOOGL | Alphabet Inc. | $11.1M | 1.9% | -5% | 80.2 |
| 12 |  $CVX | CHEVRON CORP | $11.1M | 1.9% | -5% | 54.7 |
| 13 |  $PEP | PEPSICO INC | $11.0M | 1.9% | -1% | 62.7 |
| 14 |  $ABT | ABBOTT LABORATORIES | $10.7M | 1.8% | +1% | 67 |
| 15 |  $KO | COCA COLA CO | $10.5M | 1.8% | -1% | 74 |
| 16 |  $MCD | MCDONALDS CORP | $10.0M | 1.7% | -1% | 73.9 |
| 17 |  $MRK | Merck & Co., Inc. | $9.9M | 1.7% | -0% | 70.9 |
| 18 |  $PG | PROCTER & GAMBLE Co | $9.8M | 1.7% | -0% | 72.9 |
| 19 |  $META | Meta Platforms, Inc. | $9.5M | 1.6% | +0% | 80.9 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.8M | 1.5% | +3% | 63.7 |
| 21 |  $ITW | ILLINOIS TOOL WORKS INC | $8.8M | 1.5% | -2% | 71.2 |
| 22 |  $ABBV | AbbVie Inc. | $8.8M | 1.5% | -2% | 59.3 |
| 23 |  $AAPL | Apple Inc. | $8.7M | 1.5% | -0% | 76.1 |
| 24 |  $EMR | EMERSON ELECTRIC CO | $8.3M | 1.4% | +1% | 65.9 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $8.3M | 1.4% | -1% | 70.4 |
| 26 |  $SO | SOUTHERN CO | $8.3M | 1.4% | +0% | 65.1 |
| 27 |  $AMZN | AMAZON COM INC | $8.2M | 1.4% | +8% | 74.6 |
| 28 |  $DHR | DANAHER CORP /DE/ | $7.6M | 1.3% | -0% | 63.9 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 1.2% | -0% | 64.5 |
| 30 |  $HD | HOME DEPOT, INC. | $7.1M | 1.2% | -2% | 69.2 |
| 31 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.9M | 1.2% | -1% | 70.9 |
| 32 |  $ECL | ECOLAB INC. | $6.5M | 1.1% | -2% | 64.3 |
| 33 |  $MTB | M&T BANK CORP | $6.3M | 1.1% | -2% | 64.1 |
| 34 | — | NESTLE S.A. - ADR | $6.0M | 1.0% | -3% | — |
| 35 |  $SYK | STRYKER CORP | $6.0M | 1.0% | +5% | 69.8 |
| 36 |  $DUK | Duke Energy CORP | $5.8M | 1.0% | +0% | 64 |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.1M | 0.9% | +5% | 77.9 |
| 38 |  $SYY | SYSCO CORP | $5.1M | 0.9% | -5% | 58.4 |
| 39 |  $GD | GENERAL DYNAMICS CORP | $5.1M | 0.9% | -1% | 73 |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $4.8M | 0.8% | -2% | 65.7 |
| 41 | — | ISHARES CORE S&P MID-CAP ETF | $4.3M | 0.7% | -1% | — |
| 42 |  $PGR | PROGRESSIVE CORP/OH/ | $4.1M | 0.7% | +10% | 83.6 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.7% | +3% | 66.7 |
| 44 |  $TROW | PRICE T ROWE GROUP INC | $4.1M | 0.7% | -3% | 75.8 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.6% | -2% | — |
| 46 |  $AVGO | Broadcom Inc. | $3.7M | 0.6% | +5% | 86.4 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.6% | -4% | 66.8 |
| 48 |  $KMB | KIMBERLY CLARK CORP | $3.5M | 0.6% | -4% | 61.7 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.6% | +13% | 35.6 |
| 50 |  $GEHC | GE HealthCare Technologies Inc. | $3.3M | 0.6% | -8% | 58.2 |
| 51 |  $BDX | BECTON DICKINSON & CO | $3.2M | 0.6% | -4% | 50.7 |
| 52 |  $SHEL | Shell plc | $3.0M | 0.5% | -1% | — |
| 53 |  $DELL | Dell Technologies Inc. | $3.0M | 0.5% | +8% | 76 |
| 54 |  $MCI | BARINGS CORPORATE INVESTORS | $2.9M | 0.5% | +1% | — |
| 55 |  $MDLZ | Mondelez International, Inc. | $2.8M | 0.5% | -1% | 53.9 |
| 56 |  $EMA | EMERA INC | $2.8M | 0.5% | -0% | — |
| 57 |  $ETN | Eaton Corp plc | $2.8M | 0.5% | +6% | — |
| 58 |  $WMT | Walmart Inc. | $2.7M | 0.5% | -5% | 63.2 |
| 59 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.5% | +2% | 70.7 |
| 60 |  $DIS | Walt Disney Co | $2.6M | 0.5% | -1% | 68.9 |
| 61 |  $AVY | Avery Dennison Corp | $2.5M | 0.4% | +2% | 62.9 |
| 62 |  $V | VISA INC. | $2.4M | 0.4% | +6% | 83.5 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.4% | -2% | 67 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.4% | -4% | 71.6 |
| 65 |  $GEV | GE Vernova Inc. | $2.1M | 0.4% | +1% | 70.1 |
| 66 |  $GIS | GENERAL MILLS INC | $2.0M | 0.3% | -2% | 64.1 |
| 67 |  $ADSK | Autodesk, Inc. | $2.0M | 0.3% | +6% | 76.4 |
| 68 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.3% | +7% | 66.5 |
| 69 |  $SBUX | STARBUCKS CORP | $1.9M | 0.3% | -0% | 54.6 |
| 70 |  $MAS | MASCO CORP /DE/ | $1.9M | 0.3% | -0% | 59.9 |
| 71 |  $ZTS | Zoetis Inc. | $1.8M | 0.3% | -6% | 72.6 |
| 72 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.7M | 0.3% | -7% | 65.3 |
| 73 |  $HRL | HORMEL FOODS CORP /DE/ | $1.7M | 0.3% | +0% | 58.4 |
| 74 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.3% | +0% | 74 |
| 75 |  $KD | Kyndryl Holdings, Inc. | $1.6M | 0.3% | -9% | 46 |
| 76 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.3% | +3% | 73.8 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.3% | +0% | 74.8 |
| 78 |  $USB | US BANCORP DE | $1.4M | 0.2% | -7% | 71.4 |
| 79 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +1% | 89.3 |
| 80 |  $FTV | Fortive Corp | $1.3M | 0.2% | -15% | 55.9 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.2% | -20% | 41.2 |
| 82 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -2% | 67.2 |
| 83 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.2% | -3% | 58.2 |
| 84 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.2% | +1% | 72 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $994,700 | 0.2% | -1% | 70.1 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $979,656 | 0.2% | -1% | — |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $978,919 | 0.2% | +3% | 71 |
| 88 | — | ISHARES CORE S&P 500 ETF | $965,218 | 0.2% | -1% | — |
| 89 |  $UBER | Uber Technologies, Inc | $922,502 | 0.2% | +26% | 79.3 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $881,112 | 0.1% | +0% | 72.3 |
| 91 |  $CB | Chubb Ltd | $783,536 | 0.1% | +0% | — |
| 92 |  $ICE | Intercontinental Exchange, Inc. | $780,042 | 0.1% | +39% | 73.8 |
| 93 |  $ADBE | ADOBE INC. | $774,850 | 0.1% | -10% | 80.4 |
| 94 |  $NOW | ServiceNow, Inc. | $769,488 | 0.1% | NEW | 76 |
| 95 |  $SWK | STANLEY BLACK & DECKER, INC. | $762,545 | 0.1% | -8% | 52.4 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $762,177 | 0.1% | +0% | 68.4 |
| 97 | — | DASSAULT SYSTEMES SE - ADR | $759,365 | 0.1% | -4% | — |
| 98 |  $CRM | Salesforce, Inc. | $723,430 | 0.1% | +1% | 75.2 |
| 99 | — | ROCHE HOLDINGS AG - ADR | $697,133 | 0.1% | -2% | — |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $676,914 | 0.1% | -0% | — |
| 101 |  $SPGI | S&P Global Inc. | $673,313 | 0.1% | NEW | 79.4 |
| 102 |  $TRV | TRAVELERS COMPANIES, INC. | $658,613 | 0.1% | +0% | 71.5 |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $647,052 | 0.1% | +10% | 77.2 |
| 104 |  $AMGN | AMGEN INC | $616,441 | 0.1% | -9% | 79.5 |
| 105 |  $CMI | CUMMINS INC | $590,746 | 0.1% | +0% | 58.9 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $563,639 | 0.1% | -8% | — |
| 107 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $553,966 | 0.1% | +0% | 66.5 |
| 108 | — | VANGUARD S&P 500 ETF | $547,953 | 0.1% | +0% | — |
| 109 |  $WAT | WATERS CORP /DE/ | $531,871 | 0.1% | NEW | 69.9 |
| 110 |  $ASML | ASML HOLDING NV | $519,086 | 0.1% | +2% | — |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $509,901 | 0.1% | -11% | 75.4 |
| 112 |  $IVZ | Invesco Ltd. | $503,214 | 0.1% | -5% | — |
| 113 |  $TT | Trane Technologies plc | $494,670 | 0.1% | +27% | — |
| 114 |  $CTRA | Coterra Energy Inc. | $492,557 | 0.1% | -7% | 80.6 |
| 115 |  $CARR | CARRIER GLOBAL Corp | $481,676 | 0.1% | -3% | 61.5 |
| 116 | — | TECHNOLOGY SELECT SECTOR SPDR ETF | $474,453 | 0.1% | +6% | — |
| 117 |  $TD | TORONTO DOMINION BANK | $428,666 | 0.1% | -16% | — |
| 118 |  $CRH | CRH PUBLIC LTD CO | $381,586 | 0.1% | NEW | — |
| 119 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $354,122 | 0.1% | +16% | 70.8 |
| 120 |  $WBS | WEBSTER FINANCIAL CORP | $349,599 | 0.1% | +0% | 60.2 |
| 121 |  $VRSK | Verisk Analytics, Inc. | $302,651 | 0.1% | -4% | 77.3 |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $287,620 | 0.1% | +3% | 70.7 |
| 123 |  $FBIN | Fortune Brands Innovations, Inc. | $277,272 | 0.1% | -6% | 48.7 |
| 124 |  $NTAP | NetApp, Inc. | $273,893 | 0.1% | +0% | 75 |
| 125 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $264,826 | 0.1% | -2% | — |
| 126 |  $NFLX | NETFLIX INC | $259,605 | 0.0% | +0% | 86.7 |
| 127 |  $CLH | CLEAN HARBORS INC | $258,057 | 0.0% | +0% | 56.3 |
| 128 |  $LOW | LOWES COMPANIES INC | $256,836 | 0.0% | +0% | 63.5 |
| 129 | — | ISHARES RUSSELL MID CAP ETF | $245,603 | 0.0% | +0% | — |
| 130 |  $NI | NISOURCE INC. | $244,032 | 0.0% | +0% | 61.7 |
| 131 |  $GE | GENERAL ELECTRIC CO | $238,100 | 0.0% | +7% | 74.8 |
| 132 |  $BHB | BAR HARBOR BANKSHARES | $226,728 | 0.0% | +0% | — |
| 133 |  $NUE | NUCOR CORP | $224,903 | 0.0% | -2% | 58.9 |
| 134 |  $VLTO | Veralto Corp | $222,376 | 0.0% | -10% | 74.4 |
| 135 |  $CCZ | COMCAST CORP | $208,884 | 0.0% | -20% | 70.4 |
| 136 |  $EBAY | EBAY INC | $208,345 | 0.0% | NEW | 69.3 |
| 137 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $201,429 | 0.0% | NEW | — |
| 138 |  $TXT | TEXTRON INC | $200,512 | 0.0% | -26% | 58.2 |
| 139 | — | FIRST GRAPHENE LTD. | $883 | 0.0% | +0% | — |
| 140 | — | EARTH SEARCH SCIENCES INC. | $1 | 0.0% | +0% | — |
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