Constitution Capital LLC
13F Reported Value
ⓘ$194.8M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Constitution Capital LLC disclosed 62 positions worth $194.8M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 13.5% of the equity portfolio, followed by $JPM and $LLY. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $AMD and a full exit from $MCD. The portfolio is most concentrated in Technology (27.6% of disclosed assets). All figures are sourced directly from Constitution Capital LLC’s Form 13F-HR filing with the SEC under CIK 1845531.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$26.2M70,308 sh - 70.7#210
Quality
$12.5M38,086 sh - 87.5#2
Quality
$10.7M8,941 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$9.4M59,280 sh- 60.2
Quality
$9.1M80,081 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$9.1M47,550 sh- 76.4
Quality
$9.0M31,178 sh - 85.9
Quality
$8.7M43,675 sh - 69.0
Quality
$8.1M31,820 sh - 64.6
Quality
$7.5M85,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $26.2M | 70,308 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $12.5M | 38,086 |
 ELI LILLY & Co$LLY | 87.5#2 | $10.7M | 8,941 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $9.4M | 59,280 |
 Walmart Inc.$WMT | 60.2 | $9.1M | 80,081 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.1M | 47,550 |
 Apple Inc.$AAPL | 76.4 | $9.0M | 31,178 |
 NVIDIA CORP$NVDA | 85.9 | $8.7M | 43,675 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $8.1M | 31,820 |
 NEXTERA ENERGY INC$NEE | 64.6 | $7.5M | 85,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Constitution Capital LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$53.9M
Other
$30.2M
Consumer Discretionary
$25.1M
Healthcare
$22.6M
Financials
$20.2M
Utilities
$17.5M
Consumer Staples
$13.0M
Industrials
$10.1M
Full Holdings — Constitution Capital LLC (Q2 2026)
All 62 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 | $MSFT | MICROSOFT CORP | $26.2M | 13.5% | +1% | 79.8 |
| 2 | $JPM | JPMORGAN CHASE & CO | $12.5M | 6.4% | -6% | 70.7 |
| 3 | $LLY | ELI LILLY & Co | $10.7M | 5.5% | +627% | 87.5 |
| 4 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.4M | 4.8% | -2% | — |
| 5 | $WMT | Walmart Inc. | $9.1M | 4.7% | -16% | 60.2 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.1M | 4.7% | -2% | — |
| 7 | $AAPL | Apple Inc. | $9.0M | 4.6% | -4% | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $8.7M | 4.5% | -7% | 85.9 |
| 9 | $JNJ | JOHNSON & JOHNSON | $8.1M | 4.2% | -36% | 69 |
| 10 | $NEE | NEXTERA ENERGY INC | $7.5M | 3.9% | -26% | 64.6 |
| 11 |  $HD | HOME DEPOT, INC. | $7.4M | 3.8% | -4% | 60.3 |
| 12 |  $UNP | UNION PACIFIC CORP | $5.7M | 2.9% | -1% | 69.7 |
| 13 |  $KO | COCA COLA CO | $5.4M | 2.8% | -29% | 69.5 |
| 14 |  $GOOG | Alphabet Inc. | $4.9M | 2.5% | -13% | 78.2 |
| 15 |  $AMZN | AMAZON COM INC | $4.8M | 2.5% | -8% | 68.7 |
| 16 |  $PEP | PEPSICO INC | $4.4M | 2.3% | -3% | 63.4 |
| 17 |  $DUK | Duke Energy CORP | $4.4M | 2.3% | -32% | 56.4 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 2.2% | -6% | 69.4 |
| 19 |  $PG | PROCTER & GAMBLE Co | $3.1M | 1.6% | -16% | 64.6 |
| 20 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 1.5% | -48% | 66.8 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 1.5% | -3% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.6M | 1.3% | -1% | — |
| 23 |  $CAT | CATERPILLAR INC | $2.5M | 1.3% | +1% | 66.5 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.2% | -5% | 62.7 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 1.2% | -75% | 66.2 |
| 26 |  $GOOGL | Alphabet Inc. | $2.0M | 1.0% | NEW | 78.2 |
| 27 |  $GEV | GE Vernova Inc. | $2.0M | 1.0% | +0% | 81.1 |
| 28 |  $V | VISA INC. | $1.6M | 0.8% | -1% | 82.9 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.5M | 0.8% | -2% | — |
| 30 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.7% | -52% | 67.6 |
| 31 |  $SO | SOUTHERN CO | $1.3M | 0.7% | -3% | 62 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.6% | -1% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | -0% | — |
| 34 |  $SYY | SYSCO CORP | $957,994 | 0.5% | -4% | 54.7 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $898,934 | 0.5% | -4% | 57.9 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $809,096 | 0.4% | +0% | 73.5 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $803,289 | 0.4% | -2% | — |
| 38 |  $DE | DEERE & CO | $634,330 | 0.3% | +0% | 55.4 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $599,349 | 0.3% | +1% | — |
| 40 |  $MRK | Merck & Co., Inc. | $549,980 | 0.3% | +0% | 59.9 |
| 41 |  $T | AT&T INC. | $515,430 | 0.3% | +0% | 65.7 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $513,788 | 0.3% | -2% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $445,847 | 0.2% | -28% | 73.8 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $435,683 | 0.2% | NEW | 79.8 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $405,756 | 0.2% | +0% | — |
| 46 |  $BHVN | Biohaven Ltd. | $401,760 | 0.2% | +59% | — |
| 47 |  $TKO | TKO Group Holdings, Inc. | $362,358 | 0.2% | +0% | 68.1 |
| 48 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $349,612 | 0.2% | +0% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $334,299 | 0.2% | +0% | — |
| 50 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $315,002 | 0.2% | +0% | 61.7 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $314,590 | 0.2% | +0% | 63.2 |
| 52 |  $MS | MORGAN STANLEY | $313,560 | 0.2% | +0% | 75.8 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $305,676 | 0.2% | +0% | 65.6 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $300,728 | 0.1% | +3% | 68.7 |
| 55 |  $CVX | CHEVRON CORP | $281,792 | 0.1% | +0% | 62.8 |
| 56 |  $AMGN | AMGEN INC | $277,022 | 0.1% | +0% | 79.2 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $252,539 | 0.1% | NEW | 70.3 |
| 58 |  $ASML | ASML HOLDING NV | $248,680 | 0.1% | NEW | — |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $247,920 | 0.1% | +0% | 61.8 |
| 60 |  $CCZ | COMCAST CORP | $245,500 | 0.1% | NEW | 59.5 |
| 61 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $244,020 | 0.1% | +0% | — |
| 62 |  $ABBV | AbbVie Inc. | $201,312 | 0.1% | -20% | 72.6 |
New Positions (4)
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