Sky Investment Group LLC
CIK 1333792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $636.9M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#3.243 dari 9.443 berdasarkan nilai 13F · top 34.3%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,69%
- Bobot 25 kepemilikan teratas
- 59,26%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 42,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,75% Perkiraan pembelian $17.350.990 · penjualan $10.652.098
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 53
- Menurun
- 66
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,8%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $55.960.564 | 8,79% | 279.677 | $7.112.874 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34.721.712 | 5,45% | 97.159 | $6.760.864 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $31.957.118 | 5,02% | 85.671 | $988.052 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $16.646.561 | 2,61% | 65.545 | $623.192 | Turun ×6 | ||
| AXP American Express Company Common Stock | $15.985.695 | 2,51% | 47.260 | $1.703.542 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $15.461.667 | 2,43% | 81.493 | $366.391 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $15.351.651 | 2,41% | 84.858 | $1.297.711 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $15.075.726 | 2,37% | 29.051 | $640.584 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.598.189 | 2,13% | 38.486 | $2.513.688 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12.596.736 | 1,98% | 42.261 | $4.317.277 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $12.008.995 | 1,89% | 23.382 | $685.593 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $11.237.882 | 1,76% | 38.837 | $2.559.288 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11.207.847 | 1,76% | 137.909 | $727.755 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.785.431 | 1,69% | 78.887 | $-2.833.911 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10.553.214 | 1,66% | 82.126 | $645.266 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.278.413 | 1,61% | 43.125 | $2.043.570 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $10.263.331 | 1,61% | 40.786 | $1.483.038 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.820.055 | 1,54% | 66.967 | $25.505 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.455.304 | 1,48% | 69.832 | $-1.578.768 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $9.321.281 | 1,46% | 102.725 | $-1.333.059 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.149.149 | 1,44% | 16.242 | $-310.436 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $9.121.089 | 1,43% | 63.717 | $787.645 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.026.987 | 1,42% | 18.005 | $218.278 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8.973.654 | 1,41% | 33.178 | $176.060 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $8.886.305 | 1,40% | 32.874 | $-1.068.058 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $8.885.233 | 1,39% | 53.603 | $-2.198.168 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $8.189.235 | 1,29% | 85.563 | $-64.703 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8.138.063 | 1,28% | 33.052 | $1.211.173 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.705.876 | 1,21% | 17.860 | $4.752.357 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.592.848 | 1,19% | 21.529 | $516.150 | Naik ×1 | ||
| BRKB | $7.582.910 | 1,19% | 15.154 | $344.115 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $7.562.437 | 1,19% | 39.702 | $-78.600 | Turun ×6 | ||
| MTB M&T Bank Corporation Common Stock | $7.171.241 | 1,13% | 30.130 | $921.235 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7.128.379 | 1,12% | 18.871 | $3.468.287 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $6.861.050 | 1,08% | 24.626 | $345.778 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $6.147.566 | 0,97% | 19.526 | $176.210 | Naik ×6 | ||
| SYY Sysco Corporation Common Stock | $5.930.502 | 0,93% | 70.956 | $819.169 | Turun ×6 | ||
| NSRGY | $5.883.213 | 0,92% | 57.291 | $-145.734 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.597.114 | 0,88% | 44.218 | $-198.683 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.504.019 | 0,86% | 24.577 | $371.354 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $5.324.227 | 0,84% | 15.030 | $266.880 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.313.830 | 0,83% | 12.785 | $1.775.325 | Turun ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5.003.042 | 0,79% | 44.006 | $906.720 | Turun ×6 | ||
| IJH | $4.979.566 | 0,78% | 64.577 | $713.291 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.878.712 | 0,77% | 17.349 | $750.326 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4.712.403 | 0,74% | 21.572 | $566.213 | Naik ×5 | ||
| SPY SPY | $4.337.240 | 0,68% | 5.808 | $656.316 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.312.539 | 0,68% | 12.646 | $2.374.591 | Naik ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.007.593 | 0,63% | 36.509 | $479.396 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.827.519 | 0,60% | 11.693 | $446.107 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.387.228 | 0,53% | 7.949 | $588.818 | Naik ×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 | Naik ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.018.088 | 0,47% | 19.944 | $-229.931 | Turun ×6 | ||
| EMA Emera Incorporated Common Shares | $2.861.755 | 0,45% | 53.975 | $41.324 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.854.910 | 0,45% | 2.430 | $755.585 | Naik ×3 | ||
| V Visa Inc. | $2.808.878 | 0,44% | 8.187 | $362.850 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.717.074 | 0,43% | 46.976 | $-130.670 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $2.635.353 | 0,41% | 11.824 | $-52.981 | Naik ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2.618.910 | 0,41% | 40.914 | $-698.961 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 780295305) | $2.566.419 | 0,40% | 33.098 | $-419.346 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.510.938 | 0,39% | 26.088 | $-106.229 | Turun ×5 | ||
| MAS Masco Corporation Common Stock | $2.509.451 | 0,39% | 30.840 | $627.718 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.497.141 | 0,39% | 22.048 | $-198.226 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2.495.813 | 0,39% | 11.147 | $-2.273.548 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.461.726 | 0,39% | 11.135 | Naik ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $2.323.716 | 0,36% | 14.313 | $-184.806 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.200.225 | 0,35% | 2.352 | $-173.271 | Turun ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $2.147.279 | 0,34% | 21.013 | $259.937 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1.852.592 | 0,29% | 6.811 | $180.698 | Turun ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $1.803.545 | 0,28% | 72.665 | $124.614 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.737.063 | 0,27% | 1.448 | $382.021 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.699.036 | 0,27% | 8.739 | $-325.250 | Naik ×2 | ||
| GIS General Mills, Inc. Common Stock | $1.656.271 | 0,26% | 47.594 | $-378.584 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $1.621.680 | 0,25% | 26.849 | $194.058 | Turun ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.621.292 | 0,25% | 3.904 | $111.510 | Naik ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.544.267 | 0,24% | 15.940 | $-194.747 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.417.120 | 0,22% | 33.470 | $-701.069 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.271.270 | 0,20% | 10.823 | $390.158 | Turun ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $1.225.552 | 0,19% | 108.360 | $-401.415 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1.222.980 | 0,19% | 6.096 | $244.061 | Naik ×5 | ||
| CMI Cummins Inc. Common Stock | $1.218.163 | 0,19% | 1.708 | $627.417 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.181.280 | 0,19% | 1.168 | $201.624 | Naik ×1 | ||
| FTV Fortive Corporation Common Stock | $1.179.220 | 0,19% | 19.303 | $-127.599 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.155.522 | 0,18% | 3.941 | $-32.681 | Turun ×4 | ||
| OKE ONEOK, Inc. Common Stock | $1.124.569 | 0,18% | 12.935 | $93.973 | Naik ×3 | ||
| IVV | $1.109.178 | 0,17% | 1.481 | $143.960 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.047.065 | 0,16% | 2.571 | $373.752 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.043.876 | 0,16% | 7.123 | $-65.628 | Turun ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.040.547 | 0,16% | 14.420 | $118.045 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $982.871 | 0,15% | 17.249 | $220.694 | Naik ×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 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $872.671 | 0,14% | 8.790 | $103.183 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $863.645 | 0,14% | 9.176 | $101.100 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $843.018 | 0,13% | 14.631 | $-151.682 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $820.843 | 0,13% | 2.409 | $37.307 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $779.860 | 0,12% | 392 | $260.774 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $751.539 | 0,12% | 8.145 | $104.487 | Naik ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $745.411 | 0,12% | 2.258 | $86.798 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $31.957.118 | 5,02% | naik ×3 |
| MA | $12.008.995 | 1,89% | naik ×3 |
| AMZN | $10.278.413 | 1,61% | naik ×6 |
| EMR | $9.121.089 | 1,43% | naik ×3 |
| SO | $8.189.235 | 1,29% | naik ×3 |
| AVGO | $7.128.379 | 1,12% | naik ×3 |
| SYK | $6.147.566 | 0,97% | naik ×6 |
| PGR | $4.712.403 | 0,74% | naik ×5 |
| PANW | $4.312.539 | 0,68% | naik ×6 |
| ETN | $3.387.228 | 0,53% | naik ×5 |
| GEV | $2.854.910 | 0,45% | naik ×3 |
| V | $2.808.878 | 0,44% | naik ×3 |
| WM | $2.635.353 | 0,41% | naik ×4 |
| MSI | $1.621.292 | 0,25% | naik ×3 |
| COF | $1.222.980 | 0,19% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -413 | +$7.1M |
| GOOGL | Dipangkas | -76 | +$6.8M |
| DELL | Dipangkas | -135 | +$4.8M |
| TXN | Dipangkas | -386 | +$4.3M |
| AVGO | Beli lebih banyak | +7K | +$3.5M |
| XOM | Dipangkas | -1K | -$2.8M |
| AAPL | Beli lebih banyak | +5K | +$2.6M |
| GOOG | Dipangkas | -155 | +$2.5M |
| PANW | Beli lebih banyak | +558 | +$2.4M |
| HON | Dipangkas | -10K | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 7.551 | $973.550 | -23,5% |
| WAT | 30 Juni 2026 | 1.786 | $531.871 | 10,6% |
| CTRA | 30 Juni 2026 | 14.017 | $492.557 | Tidak lagi dilacak |
| MKC | 31 Maret 2025 | 4.537 | $345.901 | -31,3% |
| ULXXXX | 31 Des. 2025 | 5.205 | $308.552 | Tidak lagi dilacak |
| RAL | 31 Des. 2025 | 6.689 | $292.510 | 29,4% |
| UL | 31 Maret 2026 | 4.306 | $281.612 | 11,7% |
| DEO | 31 Maret 2026 | 3.042 | $262.433 | 25,6% |
| NFLX | 30 Juni 2026 | 2.700 | $259.605 | 13,0% |
| CAC | 30 Juni 2025 | 6.400 | $259.008 | 38,2% |
| CI | 31 Des. 2025 | 814 | $234.636 | 1,1% |
| SSNC | 31 Maret 2026 | 2.600 | $227.292 | 22,2% |
| VLTO | 30 Juni 2026 | 2.515 | $222.376 | 12,8% |
| IDEV | 31 Maret 2025 | 3.330 | $214.667 | Tidak lagi dilacak |
| BALL | 31 Maret 2026 | 3.945 | $208.967 | 6,1% |
| CMCSA | 30 Juni 2026 | 7.276 | $208.884 | 8,5% |
| EBAY | 31 Des. 2025 | 2.289 | $208.185 | 19,7% |
| PYPL | 31 Maret 2026 | 3.565 | $208.125 | 36,4% |
| CLH | 31 Maret 2025 | 900 | $207.126 | 65,0% |
| CVS | 30 Juni 2025 | 3.048 | $206.502 | 36,3% |
| CNI | 30 Sep. 2025 | 1.960 | $203.918 | 35,3% |
| CVS | 31 Des. 2025 | 2.698 | $203.402 | 18,5% |
| OTIS | 31 Maret 2026 | 2.326 | $203.176 | -7,0% |
| CAC | 31 Maret 2026 | 4.650 | $201.717 | 18,2% |
| HSY | 31 Maret 2025 | 1.190 | $201.527 | 11,2% |
| HSY | 31 Des. 2025 | 1.075 | $201.079 | 4,5% |
| NKE | 31 Maret 2026 | 3.145 | $200.349 | -23,2% |