Sky Investment Group LLC
13F Reported Value
ⓘ$636.9M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (37.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$56.0M279,677 sh - 78.2#57
Quality
$34.7M97,159 sh - 79.8#31
Quality
$32.0M85,671 sh - 69.0
Quality
$16.6M65,545 sh - 69.4
Quality
$16.0M47,260 sh - 73.2
Quality
$15.5M81,493 sh - 75.9
Quality
$15.4M84,858 sh - —
Quality
$15.1M29,051 sh - 78.2
Quality
$13.6M38,486 sh - 73.4
Quality
$12.6M42,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $56.0M | 279,677 |
 Alphabet Inc.$GOOG | 78.2#57 | $34.7M | 97,159 |
 MICROSOFT CORP$MSFT | 79.8#31 | $32.0M | 85,671 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $16.6M | 65,545 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $16.0M | 47,260 |
 RTX Corp$RTX | 73.2 | $15.5M | 81,493 |
 Philip Morris International Inc.$PM | 75.9 | $15.4M | 84,858 |
 LINDE PLC$LIN | — | $15.1M | 29,051 |
 Alphabet Inc.$GOOGL | 78.2 | $13.6M | 38,486 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $12.6M | 42,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sky Investment Group LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$240.6M
Financials
$78.8M
Healthcare
$67.6M
Industrials
$54.5M
Consumer Staples
$53.6M
Consumer Discretionary
$40.1M
Materials
$30.4M
Energy
$23.8M
Full Holdings — Sky Investment Group LLC (Q2 2026)
All 146 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 | $56.0M | 8.8% | -0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $34.7M | 5.5% | -0% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $32.0M | 5.0% | +2% | 79.8 |
| 4 | $JNJ | JOHNSON & JOHNSON | $16.6M | 2.6% | -0% | 69 |
| 5 | $AXP | AMERICAN EXPRESS CO | $16.0M | 2.5% | +0% | 69.4 |
| 6 | $RTX | RTX Corp | $15.5M | 2.4% | +4% | 73.2 |
| 7 | $PM | Philip Morris International Inc. | $15.4M | 2.4% | -0% | 75.9 |
| 8 | $LIN | LINDE PLC | $15.1M | 2.4% | -0% | — |
| 9 | $GOOGL | Alphabet Inc. | $13.6M | 2.1% | -0% | 78.2 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $12.6M | 2.0% | -1% | 73.4 |
| 11 |  $MA | Mastercard Inc | $12.0M | 1.9% | +3% | 85.1 |
| 12 |  $AAPL | Apple Inc. | $11.2M | 1.8% | +14% | 76.4 |
| 13 |  $KO | COCA COLA CO | $11.2M | 1.8% | +0% | 69.5 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $10.8M | 1.7% | -2% | 57.9 |
| 15 |  $MRK | Merck & Co., Inc. | $10.6M | 1.7% | -0% | 59.9 |
| 16 |  $AMZN | AMAZON COM INC | $10.3M | 1.6% | +9% | 68.7 |
| 17 |  $ABBV | AbbVie Inc. | $10.3M | 1.6% | +1% | 72.6 |
| 18 |  $PG | PROCTER & GAMBLE Co | $9.8M | 1.5% | -1% | 64.6 |
| 19 |  $PEP | PEPSICO INC | $9.5M | 1.5% | -2% | 63.4 |
| 20 |  $ABT | ABBOTT LABORATORIES | $9.3M | 1.5% | -1% | 65.5 |
| 21 |  $META | Meta Platforms, Inc. | $9.1M | 1.4% | -2% | 79.6 |
| 22 |  $EMR | EMERSON ELECTRIC CO | $9.1M | 1.4% | +0% | 65.3 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.0M | 1.4% | +0% | 65.1 |
| 24 |  $ITW | ILLINOIS TOOL WORKS INC | $9.0M | 1.4% | -2% | 63.6 |
| 25 |  $MCD | MCDONALDS CORP | $8.9M | 1.4% | +3% | 69 |
| 26 |  $CVX | CHEVRON CORP | $8.9M | 1.4% | +0% | 62.8 |
| 27 |  $SO | SOUTHERN CO | $8.2M | 1.3% | +0% | 62 |
| 28 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.1M | 1.3% | -1% | 73.7 |
| 29 |  $DELL | Dell Technologies Inc. | $7.7M | 1.2% | -1% | 71.2 |
| 30 |  $HD | HOME DEPOT, INC. | $7.6M | 1.2% | +0% | 60.3 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 1.2% | +0% | 73.8 |
| 32 |  $DHR | DANAHER CORP /DE/ | $7.6M | 1.2% | -1% | 64.8 |
| 33 |  $MTB | M&T BANK CORP | $7.2M | 1.1% | -0% | 58.6 |
| 34 |  $AVGO | Broadcom Inc. | $7.1M | 1.1% | +60% | 84.5 |
| 35 |  $ECL | ECOLAB INC. | $6.9M | 1.1% | +1% | 63.3 |
| 36 |  $SYK | STRYKER CORP | $6.1M | 1.0% | +7% | 72.1 |
| 37 |  $SYY | SYSCO CORP | $5.9M | 0.9% | -1% | 54.7 |
| 38 | — | NESTLE S.A. - ADR - COM | $5.9M | 0.9% | -6% | — |
| 39 |  $DUK | Duke Energy CORP | $5.6M | 0.9% | -0% | 56.4 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.5M | 0.9% | -3% | 69.8 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $5.3M | 0.8% | +2% | 68.7 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.8% | -2% | 62.7 |
| 43 |  $TROW | PRICE T ROWE GROUP INC | $5.0M | 0.8% | -3% | 69 |
| 44 | — | ISHARES CORE S&P MID-CAP ETF - CONV BONDS | $5.0M | 0.8% | +2% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.8% | +2% | 70 |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $4.7M | 0.7% | +3% | 80.1 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.7% | +3% | — |
| 48 |  $PANW | Palo Alto Networks Inc | $4.3M | 0.7% | +5% | 65.5 |
| 49 |  $KMB | KIMBERLY CLARK CORP | $4.0M | 0.6% | -0% | 58.7 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.6% | +2% | 70.7 |
| 51 |  $ETN | Eaton Corp plc | $3.4M | 0.5% | +2% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.5% | +0% | 72.3 |
| 53 |  $MCI | BARINGS CORPORATE INVESTORS | $3.1M | 0.5% | +3% | — |
| 54 |  $BDX | BECTON DICKINSON & CO | $3.0M | 0.5% | -3% | 59 |
| 55 |  $EMA | EMERA INC | $2.9M | 0.5% | -1% | — |
| 56 |  $GEV | GE Vernova Inc. | $2.9M | 0.5% | +1% | 81.1 |
| 57 |  $V | VISA INC. | $2.8M | 0.4% | +1% | 82.9 |
| 58 |  $MDLZ | Mondelez International, Inc. | $2.7M | 0.4% | -5% | 56.4 |
| 59 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.4% | +1% | 67.6 |
| 60 |  $GEHC | GE HealthCare Technologies Inc. | $2.6M | 0.4% | -12% | 55.7 |
| 61 |  $SHEL | Shell plc | $2.6M | 0.4% | +3% | — |
| 62 |  $DIS | Walt Disney Co | $2.5M | 0.4% | -4% | 60.1 |
| 63 |  $MAS | MASCO CORP /DE/ | $2.5M | 0.4% | -1% | 58.2 |
| 64 |  $WMT | Walmart Inc. | $2.5M | 0.4% | +2% | 60.2 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.4% | -47% | 65 |
| 66 |  $HONA | Honeywell Aerospace Inc. | $2.5M | 0.4% | NEW | — |
| 67 |  $AVY | Avery Dennison Corp | $2.3M | 0.4% | -1% | 63.2 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.3% | -1% | 66.2 |
| 69 |  $SBUX | STARBUCKS CORP | $2.1M | 0.3% | -0% | 58.2 |
| 70 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | -1% | 69.7 |
| 71 |  $HRL | HORMEL FOODS CORP /DE/ | $1.8M | 0.3% | -2% | 51.8 |
| 72 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | -2% | 87.5 |
| 73 |  $ADSK | Autodesk, Inc. | $1.7M | 0.3% | +3% | 78.6 |
| 74 |  $GIS | GENERAL MILLS INC | $1.7M | 0.3% | -13% | 50.7 |
| 75 |  $USB | US BANCORP \DE\ | $1.6M | 0.3% | -2% | 65.3 |
| 76 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.3% | +12% | 71.8 |
| 77 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.2% | -14% | 58.1 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | -21% | 65.8 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | -5% | 70.3 |
| 80 |  $KD | Kyndryl Holdings, Inc. | $1.2M | 0.2% | -13% | 50.1 |
| 81 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.2% | +14% | 62.4 |
| 82 |  $CMI | CUMMINS INC | $1.2M | 0.2% | +56% | 58.1 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +1% | 73.5 |
| 84 |  $FTV | Fortive Corp | $1.2M | 0.2% | -18% | 57 |
| 85 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.2% | -4% | 46.4 |
| 86 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.2% | +13% | 71.7 |
| 87 | — | ISHARES CORE S&P 500 ETF - CONV BONDS | $1.1M | 0.2% | +0% | — |
| 88 |  $SPGI | S&P Global Inc. | $1.0M | 0.2% | +62% | 76.1 |
| 89 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | -6% | 66.2 |
| 90 |  $UBER | Uber Technologies, Inc | $1.0M | 0.2% | +12% | 73.5 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $982,871 | 0.1% | +10% | 67.6 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $956,573 | 0.1% | +0% | — |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $879,458 | 0.1% | -26% | 58.6 |
| 94 |  $NOW | ServiceNow, Inc. | $872,671 | 0.1% | +19% | 72.9 |
| 95 |  $SWK | STANLEY BLACK & DECKER, INC. | $863,645 | 0.1% | -14% | 58.7 |
| 96 |  $BMY | BRISTOL MYERS SQUIBB CO | $843,018 | 0.1% | -11% | 70.4 |
| 97 |  $CB | Chubb Ltd | $820,843 | 0.1% | +0% | — |
| 98 |  $ASML | ASML HOLDING NV | $779,860 | 0.1% | -0% | — |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $751,539 | 0.1% | +18% | 79.4 |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $745,411 | 0.1% | +0% | 75.9 |
| 101 |  $PH | Parker-Hannifin Corp | $741,415 | 0.1% | NEW | 65.8 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $707,553 | 0.1% | +109% | — |
| 103 | — | ROCHE HOLDINGS AG - ADR - COM | $693,430 | 0.1% | -4% | — |
| 104 |  $ICE | Intercontinental Exchange, Inc. | $688,379 | 0.1% | +13% | 73.7 |
| 105 | — | TECHNOLOGY SELECT SECTOR SPDR ETF - CONV BONDS | $670,630 | 0.1% | -1% | — |
| 106 |  $AMGN | AMGEN INC | $632,986 | 0.1% | -0% | 79.2 |
| 107 |  $CRH | CRH PUBLIC LTD CO | $630,444 | 0.1% | +62% | — |
| 108 |  $CARR | CARRIER GLOBAL Corp | $609,098 | 0.1% | -3% | 56.6 |
| 109 |  $IVZ | Invesco Ltd. | $608,948 | 0.1% | +9% | — |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $593,355 | 0.1% | +1% | 61.8 |
| 111 |  $TT | Trane Technologies plc | $582,025 | 0.1% | -0% | — |
| 112 | — | VANGUARD S&P 500 ETF - CONV BONDS | $576,920 | 0.1% | -8% | — |
| 113 |  $ADBE | ADOBE INC. | $551,504 | 0.1% | -16% | 77.6 |
| 114 |  $TD | TORONTO DOMINION BANK | $539,878 | 0.1% | -3% | 80.5 |
| 115 |  $CRM | Salesforce, Inc. | $536,474 | 0.1% | -12% | 77 |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $532,191 | 0.1% | +0% | 66.8 |
| 117 |  $APH | AMPHENOL CORP /DE/ | $529,842 | 0.1% | NEW | 79.3 |
| 118 | — | DASSAULT SYSTEMES SE - ADR - COM | $491,866 | 0.1% | -35% | — |
| 119 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $467,269 | 0.1% | +0% | 64.4 |
| 120 |  $ZTS | Zoetis Inc. | $458,754 | 0.1% | -59% | 68.6 |
| 121 |  $DVN | DEVON ENERGY CORP/DE | $438,901 | 0.1% | NEW | 74.8 |
| 122 |  $NTAP | NetApp, Inc. | $413,983 | 0.1% | +0% | 66.8 |
| 123 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $400,895 | 0.1% | +5% | 66.3 |
| 124 |  $WBS | WEBSTER FINANCIAL CORP | $384,851 | 0.1% | +0% | 63.3 |
| 125 |  $FBIN | Fortune Brands Innovations, Inc. | $371,948 | 0.1% | -5% | 49.2 |
| 126 | — | VANGUARD INFORMATION TECHNOLOGY ETF - CONV BONDS | $352,584 | 0.1% | NEW | — |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $332,861 | 0.1% | NEW | 79.8 |
| 128 |  $DE | DEERE & CO | $320,971 | 0.1% | NEW | 55.4 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $318,302 | 0.1% | +17% | 68.7 |
| 130 |  $GE | GENERAL ELECTRIC CO | $309,471 | 0.1% | -1% | 73.8 |
| 131 |  $NUE | NUCOR CORP | $296,258 | 0.1% | +0% | 61.7 |
| 132 |  $VRSK | Verisk Analytics, Inc. | $286,350 | 0.0% | +0% | 71.2 |
| 133 | — | ISHARES RUSSELL MID CAP ETF - CONV BONDS | $278,668 | 0.0% | +0% | — |
| 134 |  $CLH | CLEAN HARBORS INC | $268,875 | 0.0% | +0% | 55.6 |
| 135 |  $EBAY | EBAY INC | $255,796 | 0.0% | +0% | 66.4 |
| 136 |  $NI | NISOURCE INC. | $248,687 | 0.0% | +0% | 62.6 |
| 137 |  $CAT | CATERPILLAR INC | $247,642 | 0.0% | NEW | 66.5 |
| 138 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $233,710 | 0.0% | +0% | — |
| 139 |  $LOW | LOWES COMPANIES INC | $228,648 | 0.0% | -5% | 60.8 |
| 140 |  $BHB | BAR HARBOR BANKSHARES | $220,972 | 0.0% | -16% | 57.4 |
| 141 |  $TXT | TEXTRON INC | $210,062 | 0.0% | +0% | 58.5 |
| 142 | — | ISHARES CORE S&P SMALL CAP ETF - CONV BONDS | $208,932 | 0.0% | NEW | — |
| 143 |  $QCOM | QUALCOMM INC/DE | $208,443 | 0.0% | NEW | 70.5 |
| 144 |  $BX | Blackstone Inc. | $200,274 | 0.0% | NEW | 74.4 |
| 145 | — | FIRST GRAPHENE LTD. - COM | $872 | 0.0% | +0% | — |
| 146 | — | EARTH SEARCH SCIENCES INC. - COM | $1 | 0.0% | +0% | — |
New Positions (11)
$HONA Honeywell Aerospace Inc.$2.5M$PH Parker-Hannifin Corp$741,415$APH AMPHENOL CORP /DE/$529,842$DVN DEVON ENERGY CORP/DE$438,901$AMD ADVANCED MICRO DEVICES INC$332,861$DE DEERE & CO$320,971$CAT CATERPILLAR INC$247,642$QCOM QUALCOMM INC/DE$208,443$BX Blackstone Inc.$200,274
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