Valley Brook Capital Group, Inc.
CIK 1851418 · View on SEC EDGAR ↗
- Portfolio value
- $176.3M
- Positions
- 120
- As of
- June 30, 2026
#6,889 of 9,443 by 13F value · top 73.0%
Portfolio value QoQ: +18.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.29%
- Top 25 holdings weight
- 62.85%
- Positions above 1%
- 30
- Effective number of positions
- 43.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.52% Est. buys $11,878,843 · sells $2,466,636
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 14
- Increased
- 71
- Decreased
- 19
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.2% · 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: 95.5% · Options excluded: 0.0%
Sector breakdown
Technology
29.7%
Industrials
18.9%
Retail
9.9%
Healthcare
9.5%
Financials
5.9%
Communication Services
5.3%
Energy
4.1%
Financial Services
2.4%
Utilities
2.3%
Consumer Discretionary
1.3%
Materials
1.0%
Consumer products
0.8%
Consumer Staples
0.8%
Telecommunication
0.3%
Communications
0.1%
Real Estate
0.1%
Other/Unmapped
7.7%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12,559,218 | 7.12% | 43,403 | $1,669,513 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,516,254 | 5.40% | 25,511 | $182,434 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8,224,165 | 4.66% | 7,723 | $2,846,322 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,144,433 | 3.48% | 18,772 | $698,473 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,098,072 | 3.46% | 30,477 | $867,562 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $6,082,982 | 3.45% | 16,103 | $1,106,653 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,824,559 | 3.30% | 23,146 | $830,259 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,744,845 | 2.69% | 13,454 | $254,462 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,321,819 | 2.45% | 18,133 | $656,059 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,996,952 | 2.27% | 11,312 | $845,231 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,789,658 | 2.15% | 19,974 | $-60,202 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,716,055 | 2.11% | 13,662 | $410,032 | Up ×2 | ||
| DE Deere & Company Common Stock | $3,303,913 | 1.87% | 5,209 | $378,439 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $3,296,182 | 1.87% | 10,925 | $1,691,255 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,080,932 | 1.75% | 27,202 | $-308,935 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,024,905 | 1.72% | 6,981 | $1,567,631 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,928,782 | 1.66% | 11,532 | $246,786 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,899,559 | 1.64% | 3,100 | $-119,144 | Up ×6 | ||
| GE GE Aerospace Common Stock | $2,884,102 | 1.64% | 7,717 | $870,177 | Up ×6 | ||
| V Visa Inc. | $2,681,484 | 1.52% | 7,816 | $366,314 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,596,219 | 1.47% | 1,305 | $1,167,081 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,548,622 | 1.45% | 10,351 | $394,877 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,389,091 | 1.36% | 6,685 | $596,677 | Up ×6 | ||
| PSI | $2,145,771 | 1.22% | 11,425 | $1,105,741 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,019,044 | 1.15% | 13,327 | $-48,534 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,983,349 | 1.12% | 4,153 | $698,125 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,949,074 | 1.11% | 1,625 | $523,430 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,920,439 | 1.09% | 14,047 | $-451,546 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,793,523 | 1.02% | 3,184 | $87,996 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,762,421 | 1.00% | 6,520 | $-349,397 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,747,591 | 0.99% | 2,290 | $892,593 | Up ×2 | ||
| BRKB | $1,722,842 | 0.98% | 3,443 | $82,540 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,673,385 | 0.95% | 4,907 | $955,633 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,562,505 | 0.89% | 5,777 | $65,317 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,536,580 | 0.87% | 4,243 | $52,456 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,529,434 | 0.87% | 1,325 | $1,200,040 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,520,725 | 0.86% | 5,948 | $87,877 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,509,122 | 0.86% | 3,010 | $-4,814 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,301,745 | 0.74% | 1,108 | $439,319 | Up ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,255,852 | 0.71% | 2,600 | $1,001,032 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,241,682 | 0.70% | 14,147 | $-63,932 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,219,252 | 0.69% | 7,356 | $-299,966 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,205,382 | 0.68% | 2,366 | $-197,407 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,076,582 | 0.61% | 4,015 | $158,910 | Up ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,049,654 | 0.60% | 4,687 | $77,031 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,013,574 | 0.57% | 1,973 | $35,096 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $982,195 | 0.56% | 6,698 | $14,736 | |||
| CARR Carrier Global Corporation Common Stock | $973,239 | 0.55% | 13,268 | $206,385 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $894,588 | 0.51% | 6,607 | $-162,471 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $857,221 | 0.49% | 9,447 | $-202,539 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $854,476 | 0.48% | 5,055 | $-66,195 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $848,232 | 0.48% | 11,880 | $-306,049 | Down ×1 | ||
| CB Chubb Limited Common Stock | $836,516 | 0.47% | 2,455 | $44,506 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $828,251 | 0.47% | 8,654 | $12,527 | Up ×2 | ||
| FTEC | $826,260 | 0.47% | 2,893 | $269,054 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $823,112 | 0.47% | 5,750 | $69,746 | |||
| HWM Howmet Aerospace Inc. Common Stock | $770,284 | 0.44% | 2,865 | $179,154 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $763,021 | 0.43% | 4,810 | $133,890 | Up ×5 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $754,680 | 0.43% | 133,336 | $4,504 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $745,710 | 0.42% | 1,750 | $166,285 | Up ×2 | ||
| XLG | $745,169 | 0.42% | 12,170 | $159,957 | Up ×6 | ||
| NVS Novartis AG Common Stock | $739,248 | 0.42% | 4,717 | $11,089 | Down ×1 | ||
| PPA | $705,907 | 0.40% | 3,996 | $105,074 | Up ×6 | ||
| SCCO Southern Copper Corporation Common Stock | $668,984 | 0.38% | 3,839 | $88,626 | Up ×3 | ||
| FIDU | $666,217 | 0.38% | 6,688 | $122,172 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $661,121 | 0.37% | 2,255 | $10,424 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $661,023 | 0.37% | 3,749 | $326,954 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $643,604 | 0.37% | 1,300 | $177,060 | |||
| TRV The Travelers Companies, Inc. Common Stock | $593,886 | 0.34% | 1,799 | $69,154 | |||
| TXN Texas Instruments Incorporated - Common Stock | $587,198 | 0.33% | 1,970 | $224,739 | Up ×1 | ||
| RPG | $584,796 | 0.33% | 9,159 | $162,116 | Up ×4 | ||
| ES Eversource Energy (D/B/A) Common Stock | $544,049 | 0.31% | 7,528 | $22,509 | |||
| SCHX | $543,863 | 0.31% | 18,480 | $73,749 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $516,339 | 0.29% | 3,022 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $511,164 | 0.29% | 2,283 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $504,726 | 0.29% | 2,283 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $475,340 | 0.27% | 1,342 | $23,394 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $448,415 | 0.25% | 1,520 | $10,011 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $441,725 | 0.25% | 10,433 | $-76,900 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $408,372 | 0.23% | 1,186 | $-11,858 | Down ×1 | ||
| FNCL | $399,273 | 0.23% | 5,215 | $55,360 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $390,087 | 0.22% | 6,770 | $-20,514 | |||
| VO | $377,874 | 0.21% | 4,690 | $63,411 | Up ×4 | ||
| FHLC | $368,626 | 0.21% | 4,772 | $43,474 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $366,720 | 0.21% | 4,000 | $25,800 | |||
| C Citigroup, Inc. Common Stock | $356,898 | 0.20% | 2,550 | $67,702 | |||
| LOW Lowe's Companies, Inc. Common Stock | $352,784 | 0.20% | 1,600 | $-25,264 | |||
| KMI Kinder Morgan, Inc. Common Stock | $348,217 | 0.20% | 10,892 | $-20,345 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $338,728 | 0.19% | 2,636 | $21,641 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $333,064 | 0.19% | 1,341 | $29,798 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $302,652 | 0.17% | 1,725 | $-50,762 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $295,191 | 0.17% | 7,191 | $-177,073 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $293,170 | 0.17% | 2,650 | $-6,757 | |||
| COHR Coherent Corp. Common Stock | $277,312 | 0.16% | 703 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $274,045 | 0.16% | 285 | $-43 | |||
| FTHI First Trust BuyWrite Income ETF | $269,393 | 0.15% | 11,295 | $10,834 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $268,172 | 0.15% | 2,624 | $41,026 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $266,044 | 0.15% | 2,764 | $-359 | |||
| AMAT Applied Materials, Inc. - Common Stock | $263,895 | 0.15% | 365 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $250,880 | 0.14% | 2,886 | $-831 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPM | $6,144,433 | 3.48% | up ×6 |
| NVDA | $6,098,072 | 3.46% | up ×4 |
| AMZN | $4,321,819 | 2.45% | up ×6 |
| DE | $3,303,913 | 1.87% | up ×4 |
| KLAC | $3,296,182 | 1.87% | up ×6 |
| JNJ | $2,928,782 | 1.66% | up ×3 |
| COST | $2,899,559 | 1.64% | up ×6 |
| GE | $2,884,102 | 1.64% | up ×6 |
| V | $2,681,484 | 1.52% | up ×4 |
| ASML | $2,596,219 | 1.47% | up ×6 |
| GOOGL | $2,389,091 | 1.36% | up ×6 |
| TJX | $2,019,044 | 1.15% | up ×6 |
| TSM | $1,983,349 | 1.12% | up ×6 |
| XOM | $1,920,439 | 1.09% | up ×3 |
| BRKB | $1,722,842 | 0.98% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $516,339 | 3,022 | 0.29% |
| Unknown issuer (CUSIP: 438516205) | $511,164 | 2,283 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $504,726 | 2,283 | 0.29% |
| COHR | $277,312 | 703 | 0.16% |
| AMAT | $263,895 | 365 | 0.15% |
| QQQ | $234,175 | 318 | 0.13% |
| UNH | $233,584 | 562 | 0.13% |
| CSX | $223,391 | 4,700 | 0.13% |
| CHAT | $218,083 | 2,210 | 0.12% |
| BA | $217,401 | 1,004 | 0.12% |
| CSCO | $210,841 | 1,795 | 0.12% |
| AMD | $209,128 | 360 | 0.12% |
| GS | $202,274 | 200 | 0.11% |
| MMT | $115,284 | 26,201 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Bought more | +132 | +$2.8M |
| KLAC | Bought more | +10K | +$1.7M |
| AAPL | Bought more | +495 | +$1.7M |
| LRCX | Bought more | +160 | +$1.6M |
| MU | Bought more | +350 | +$1.2M |
| ASML | Bought more | +223 | +$1.2M |
| AVGO | Bought more | +25 | +$1.1M |
| PSI | Bought more | +405 | +$1.1M |
| ALAB | Bought more | +275 | +$1.0M |
| PANW | Bought more | +430 | +$956K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 6,272 | $3,285,103 | 24.2% |
| HON | June 30, 2026 | 4,560 | $1,030,696 | -1.9% |
| CSX | March 31, 2026 | 21,000 | $761,250 | 25.4% |
| AMD | March 31, 2025 | 5,991 | $723,653 | 358.2% |
| ADBE | March 31, 2026 | 1,290 | $451,487 | 12.3% |
| GPC | March 31, 2025 | 3,500 | $408,660 | 12.5% |
| ZTS | March 31, 2025 | 2,468 | $402,112 | -53.5% |
| OTIS | March 31, 2026 | 4,470 | $390,455 | -6.7% |
| AMT | March 31, 2026 | 1,800 | $316,026 | 2.4% |
| NOW | March 31, 2026 | 1,950 | $298,721 | 24.0% |
| CNI | March 31, 2026 | 2,900 | $286,665 | 26.2% |
| CRM | June 30, 2026 | 1,511 | $281,990 | 31.2% |
| ACN | June 30, 2026 | 1,395 | $276,615 | 46.7% |
| BA | March 31, 2025 | 1,414 | $250,331 | 25.8% |
| DELL | March 31, 2025 | 2,118 | $244,078 | 381.9% |
| MELI | Dec. 31, 2025 | 101 | $236,031 | -3.8% |
| K | Dec. 31, 2025 | 2,850 | $233,757 | No longer tracked |
| SPGI | March 31, 2026 | 440 | $229,940 | 2.0% |
| BA | March 31, 2026 | 1,004 | $218,053 | 7.8% |
| T | Dec. 31, 2025 | 7,600 | $214,624 | 2.1% |
| ITT | Dec. 31, 2025 | 1,200 | $214,512 | 20.9% |
| ISRG | March 31, 2026 | 375 | $212,385 | -19.0% |
| CMG | March 31, 2025 | 3,465 | $208,940 | -28.5% |
| DGX | March 31, 2026 | 1,200 | $208,236 | 22.7% |
| PLTR | March 31, 2026 | 1,170 | $207,968 | 18.3% |
| GPC | Dec. 31, 2025 | 1,500 | $207,900 | 9.0% |
| T | June 30, 2026 | 7,100 | $205,829 | 22.6% |
| BDX | March 31, 2025 | 900 | $204,183 | 4.8% |
| BX | Dec. 31, 2025 | 1,188 | $202,975 | -7.0% |
| PGF | Dec. 31, 2025 | 12,600 | $184,212 | No longer tracked |
| MCR | June 30, 2026 | 19,650 | $119,079 | No longer tracked |