Sky Investment Group LLC

CIK 1333792 · View on SEC EDGAR ↗

Portfolio value
$636.9M
#3,243 of 9,443 by 13F value · top 34.3%
Positions
146
As of
June 30, 2026

Portfolio value QoQ: +9.2% 13F does not disclose cash

Top 10 holdings weight
35.69%
Top 25 holdings weight
59.26%
Positions above 1%
35
Effective number of positions
42.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.75% Est. buys $17,350,990 · sells $10,652,098

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held

New positions
11
Increased
53
Decreased
66
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+18.3%
S&P 500 total return (same window)
+28.1%
Excess return
-9.8%

Annualized: +11.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.6% · Options excluded: 0.0%

Sector breakdown

Technology
23.2%
Healthcare
13.2%
Industrials
11.1%
Communication Services
9.4%
Consumer Staples
6.6%
Financial Services
6.4%
Retail
4.6%
Financials
4.6%
Materials
3.7%
Energy
3.3%
Utilities
2.7%
Consumer products
2.4%
Consumer Discretionary
1.7%
Communications
0.5%
Packaging
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
5.8%

Full portfolio 146 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $55,960,564 8.79% 279,677 $7,112,874 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $34,721,712 5.45% 97,159 $6,760,864 Down ×2
MSFT Microsoft Corporation - Common Stock $31,957,118 5.02% 85,671 $988,052 Up ×3
JNJ Johnson & Johnson Common Stock $16,646,561 2.61% 65,545 $623,192 Down ×6
AXP American Express Company Common Stock $15,985,695 2.51% 47,260 $1,703,542 Up ×1
RTX RTX Corporation Common Stock $15,461,667 2.43% 81,493 $366,391 Up ×1
PM Philip Morris International Inc Common Stock $15,351,651 2.41% 84,858 $1,297,711 Down ×2
LIN Linde plc - Ordinary Shares $15,075,726 2.37% 29,051 $640,584 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $13,598,189 2.13% 38,486 $2,513,688 Down ×6
TXN Texas Instruments Incorporated - Common Stock $12,596,736 1.98% 42,261 $4,317,277 Down ×6
MA Mastercard Incorporated Common Stock $12,008,995 1.89% 23,382 $685,593 Up ×3
AAPL Apple Inc. - Common Stock $11,237,882 1.76% 38,837 $2,559,288 Up ×1
KO Coca-Cola Company (The) Common Stock $11,207,847 1.76% 137,909 $727,755 Up ×1
XOM Exxon Mobil Corporation Common Stock $10,785,431 1.69% 78,887 $-2,833,911 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $10,553,214 1.66% 82,126 $645,266 Down ×2
AMZN Amazon.com, Inc. - Common Stock $10,278,413 1.61% 43,125 $2,043,570 Up ×6
ABBV AbbVie Inc. Common Stock $10,263,331 1.61% 40,786 $1,483,038 Up ×1
PG Procter & Gamble Company (The) Common Stock $9,820,055 1.54% 66,967 $25,505 Down ×2
PEP PepsiCo, Inc. - Common Stock $9,455,304 1.48% 69,832 $-1,578,768 Down ×6
ABT Abbott Laboratories Common Stock $9,321,281 1.46% 102,725 $-1,333,059 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $9,149,149 1.44% 16,242 $-310,436 Down ×1
EMR Emerson Electric Company Common Stock $9,121,089 1.43% 63,717 $787,645 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $9,026,987 1.42% 18,005 $218,278 Up ×2
ITW Illinois Tool Works Inc. Common Stock $8,973,654 1.41% 33,178 $176,060 Down ×5
MCD McDonald's Corporation Common Stock $8,886,305 1.40% 32,874 $-1,068,058 Up ×1
CVX Chevron Corporation Common Stock $8,885,233 1.39% 53,603 $-2,198,168 Up ×1
SO Southern Company (The) Common Stock $8,189,235 1.29% 85,563 $-64,703 Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $8,138,063 1.28% 33,052 $1,211,173 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $7,705,876 1.21% 17,860 $4,752,357 Down ×1
HD Home Depot, Inc. (The) Common Stock $7,592,848 1.19% 21,529 $516,150 Up ×1
BRKB $7,582,910 1.19% 15,154 $344,115 Up ×1
DHR Danaher Corporation Common Stock $7,562,437 1.19% 39,702 $-78,600 Down ×6
MTB M&T Bank Corporation Common Stock $7,171,241 1.13% 30,130 $921,235 Down ×6
AVGO Broadcom Inc. - Common Stock $7,128,379 1.12% 18,871 $3,468,287 Up ×3
ECL Ecolab Inc. Common Stock $6,861,050 1.08% 24,626 $345,778 Up ×1
SYK Stryker Corporation Common Stock $6,147,566 0.97% 19,526 $176,210 Up ×6
SYY Sysco Corporation Common Stock $5,930,502 0.93% 70,956 $819,169 Down ×6
NSRGY $5,883,213 0.92% 57,291 $-145,734 Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $5,597,114 0.88% 44,218 $-198,683 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $5,504,019 0.86% 24,577 $371,354 Down ×1
GD General Dynamics Corporation Common Stock $5,324,227 0.84% 15,030 $266,880 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,313,830 0.83% 12,785 $1,775,325 Down ×4
TROW T. Rowe Price Group, Inc. - Common Stock $5,003,042 0.79% 44,006 $906,720 Down ×6
IJH $4,979,566 0.78% 64,577 $713,291 Up ×1
IBM International Business Machines Corporation Common Stock $4,878,712 0.77% 17,349 $750,326 Up ×2
PGR Progressive Corporation (The) Common Stock $4,712,403 0.74% 21,572 $566,213 Up ×5
SPY SPY $4,337,240 0.68% 5,808 $656,316 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,312,539 0.68% 12,646 $2,374,591 Up ×6
KMB Kimberly-Clark Corporation - Common Stock $4,007,593 0.63% 36,509 $479,396 Down ×6
JPM JP Morgan Chase & Co. Common Stock $3,827,519 0.60% 11,693 $446,107 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,387,228 0.53% 7,949 $588,818 Up ×5
AMAT Applied Materials, Inc. - Common Stock $3,081,426 0.48% 4,262 $1,624,717
MCI Barings Corporate Investors Common Stock $3,075,441 0.48% 175,139 $139,659 Up ×2
BDX Becton, Dickinson and Company Common Stock $3,018,088 0.47% 19,944 $-229,931 Down ×6
EMA Emera Incorporated Common Shares $2,861,755 0.45% 53,975 $41,324 Down ×2
GEV GE Vernova Inc. Common Stock $2,854,910 0.45% 2,430 $755,585 Up ×3
V Visa Inc. $2,808,878 0.44% 8,187 $362,850 Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $2,717,074 0.43% 46,976 $-130,670 Down ×3
WM Waste Management, Inc. Common Stock $2,635,353 0.41% 11,824 $-52,981 Up ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $2,618,910 0.41% 40,914 $-698,961 Down ×2
Unknown issuer (CUSIP: 780295305) $2,566,419 0.40% 33,098 $-419,346 Up ×1
DIS Walt Disney Company (The) Common Stock $2,510,938 0.39% 26,088 $-106,229 Down ×5
MAS Masco Corporation Common Stock $2,509,451 0.39% 30,840 $627,718 Down ×6
WMT Walmart Inc. - Common Stock $2,497,141 0.39% 22,048 $-198,226 Up ×1
HON Honeywell International Inc. - Common Stock $2,495,813 0.39% 11,147 $-2,273,548 Down ×5
Unknown issuer (CUSIP: 43849R105) $2,461,726 0.39% 11,135 Up ×1
AVY Avery Dennison Corporation Common Stock $2,323,716 0.36% 14,313 $-184,806 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,200,225 0.35% 2,352 $-173,271 Down ×5
SBUX Starbucks Corporation - Common Stock $2,147,279 0.34% 21,013 $259,937 Down ×3
UNP Union Pacific Corporation Common Stock $1,852,592 0.29% 6,811 $180,698 Down ×1
HRL Hormel Foods Corporation Common Stock $1,803,545 0.28% 72,665 $124,614 Down ×1
LLY Eli Lilly and Company Common Stock $1,737,063 0.27% 1,448 $382,021 Down ×1
ADSK Autodesk, Inc. - Common Stock $1,699,036 0.27% 8,739 $-325,250 Up ×2
GIS General Mills, Inc. Common Stock $1,656,271 0.26% 47,594 $-378,584 Down ×6
USB U.S. Bancorp Common Stock $1,621,680 0.25% 26,849 $194,058 Down ×6
MSI Motorola Solutions, Inc. Common Stock $1,621,292 0.25% 3,904 $111,510 Up ×3
CHD Church & Dwight Company, Inc. Common Stock $1,544,267 0.24% 15,940 $-194,747 Down ×6
VZ Verizon Communications Inc. Common Stock $1,417,120 0.22% 33,470 $-701,069 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $1,271,270 0.20% 10,823 $390,158 Down ×1
KD Kyndryl Holdings, Inc. Common Stock $1,225,552 0.19% 108,360 $-401,415 Down ×2
COF Capital One Financial Corporation Common Stock $1,222,980 0.19% 6,096 $244,061 Up ×5
CMI Cummins Inc. Common Stock $1,218,163 0.19% 1,708 $627,417 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,181,280 0.19% 1,168 $201,624 Up ×1
FTV Fortive Corporation Common Stock $1,179,220 0.19% 19,303 $-127,599 Down ×6
APD Air Products and Chemicals, Inc. Common Stock $1,155,522 0.18% 3,941 $-32,681 Down ×4
OKE ONEOK, Inc. Common Stock $1,124,569 0.18% 12,935 $93,973 Up ×3
IVV $1,109,178 0.17% 1,481 $143,960 Up ×1
SPGI S&P Global Inc. Common Stock $1,047,065 0.16% 2,571 $373,752 Up ×1
ORCL Oracle Corporation Common Stock $1,043,876 0.16% 7,123 $-65,628 Down ×6
UBER Uber Technologies, Inc. Common Stock $1,040,547 0.16% 14,420 $118,045 Up ×4
BAC Bank of America Corporation Common Stock $982,871 0.15% 17,249 $220,694 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $956,573 0.15% 2,003 $279,659
UPS United Parcel Service, Inc. Common Stock $879,458 0.14% 8,181 $-203,007 Down ×6
NOW ServiceNow, Inc. Common Stock $872,671 0.14% 8,790 $103,183 Up ×1
SWK Stanley Black & Decker, Inc. Common Stock $863,645 0.14% 9,176 $101,100 Down ×6
BMY Bristol-Myers Squibb Company Common Stock $843,018 0.13% 14,631 $-151,682 Down ×4
CB Chubb Limited Common Stock $820,843 0.13% 2,409 $37,307 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $779,860 0.12% 392 $260,774 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $751,539 0.12% 8,145 $104,487 Up ×3
TRV The Travelers Companies, Inc. Common Stock $745,411 0.12% 2,258 $86,798

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $31,957,118 5.02% up ×3
MA $12,008,995 1.89% up ×3
AMZN $10,278,413 1.61% up ×6
EMR $9,121,089 1.43% up ×3
SO $8,189,235 1.29% up ×3
AVGO $7,128,379 1.12% up ×3
SYK $6,147,566 0.97% up ×6
PGR $4,712,403 0.74% up ×5
PANW $4,312,539 0.68% up ×6
ETN $3,387,228 0.53% up ×5
GEV $2,854,910 0.45% up ×3
V $2,808,878 0.44% up ×3
WM $2,635,353 0.41% up ×4
MSI $1,621,292 0.25% up ×3
COF $1,222,980 0.19% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 43849R105) $2,461,726 11,135 0.39%
PH $741,415 758 0.12%
APH $529,842 3,005 0.08%
DVN $438,901 10,622 0.07%
VGT $352,584 2,950 0.06%
AMD $332,861 573 0.05%
DE $320,971 506 0.05%
CAT $247,642 233 0.04%
IJR $208,932 1,409 0.03%
QCOM $208,443 1,128 0.03%
BX $200,274 1,702 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Trimmed -413 +$7.1M
GOOGL Trimmed -76 +$6.8M
DELL Trimmed -135 +$4.8M
TXN Trimmed -386 +$4.3M
AVGO Bought more +7K +$3.5M
XOM Trimmed -1K -$2.8M
AAPL Bought more +5K +$2.6M
GOOG Trimmed -155 +$2.5M
PANW Bought more +558 +$2.4M
HON Trimmed -10K -$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FISV Dec. 31, 2025 7,551 $973,550 -23.3%
WAT June 30, 2026 1,786 $531,871 6.1%
CTRA June 30, 2026 14,017 $492,557 No longer tracked
MKC March 31, 2025 4,537 $345,901 -32.8%
ULXXXX Dec. 31, 2025 5,205 $308,552 No longer tracked
RAL Dec. 31, 2025 6,689 $292,510 25.4%
UL March 31, 2026 4,306 $281,612 11.5%
DEO March 31, 2026 3,042 $262,433 25.3%
NFLX June 30, 2026 2,700 $259,605 11.4%
CAC June 30, 2025 6,400 $259,008 40.8%
CI Dec. 31, 2025 814 $234,636 0.6%
SSNC March 31, 2026 2,600 $227,292 21.7%
VLTO June 30, 2026 2,515 $222,376 11.8%
IDEV March 31, 2025 3,330 $214,667 No longer tracked
BALL March 31, 2026 3,945 $208,967 7.0%
CMCSA June 30, 2026 7,276 $208,884 7.8%
EBAY Dec. 31, 2025 2,289 $208,185 19.4%
PYPL March 31, 2026 3,565 $208,125 37.6%
CLH March 31, 2025 900 $207,126 61.4%
CVS June 30, 2025 3,048 $206,502 35.7%
CNI Sept. 30, 2025 1,960 $203,918 37.6%
CVS Dec. 31, 2025 2,698 $203,402 17.9%
OTIS March 31, 2026 2,326 $203,176 -6.7%
CAC March 31, 2026 4,650 $201,717 20.5%
HSY March 31, 2025 1,190 $201,527 9.9%
HSY Dec. 31, 2025 1,075 $201,079 3.3%
NKE March 31, 2026 3,145 $200,349 -23.2%