Sky Investment Group LLC
CIK 1333792 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $636.9M
- ポジション
- 146
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,243 位 · 34.3% トップ
ポートフォリオ価値 前期比: +9.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 35.69%
- 上位25銘柄のウェイト
- 59.26%
- 1%超のポジション
- 35
- 実効ポジション数
- 42.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.75% 推定買付額 $17,350,990 · 推定売付額 $10,652,098
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.4% はまだ保有
- 新規ポジション
- 11
- 増加
- 53
- 減少
- 66
- クローズ
- 5
このページについて
S&P 500とのパフォーマンス比較
年率換算: +11.9% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 95.6% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
5.8%
ポートフォリオ全体 146 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $55,960,564 | 8.79% | 279,677 | $7,112,874 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34,721,712 | 5.45% | 97,159 | $6,760,864 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $31,957,118 | 5.02% | 85,671 | $988,052 | 上昇 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $16,646,561 | 2.61% | 65,545 | $623,192 | 下落 ×6 | ||
| AXP American Express Company Common Stock | $15,985,695 | 2.51% | 47,260 | $1,703,542 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $15,461,667 | 2.43% | 81,493 | $366,391 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $15,351,651 | 2.41% | 84,858 | $1,297,711 | 下落 ×2 | ||
| LIN Linde plc - Ordinary Shares | $15,075,726 | 2.37% | 29,051 | $640,584 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,598,189 | 2.13% | 38,486 | $2,513,688 | 下落 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12,596,736 | 1.98% | 42,261 | $4,317,277 | 下落 ×6 | ||
| MA Mastercard Incorporated Common Stock | $12,008,995 | 1.89% | 23,382 | $685,593 | 上昇 ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,237,882 | 1.76% | 38,837 | $2,559,288 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11,207,847 | 1.76% | 137,909 | $727,755 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,785,431 | 1.69% | 78,887 | $-2,833,911 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,553,214 | 1.66% | 82,126 | $645,266 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,278,413 | 1.61% | 43,125 | $2,043,570 | 上昇 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $10,263,331 | 1.61% | 40,786 | $1,483,038 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,820,055 | 1.54% | 66,967 | $25,505 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,455,304 | 1.48% | 69,832 | $-1,578,768 | 下落 ×6 | ||
| ABT Abbott Laboratories Common Stock | $9,321,281 | 1.46% | 102,725 | $-1,333,059 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,149,149 | 1.44% | 16,242 | $-310,436 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $9,121,089 | 1.43% | 63,717 | $787,645 | 上昇 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,026,987 | 1.42% | 18,005 | $218,278 | 上昇 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8,973,654 | 1.41% | 33,178 | $176,060 | 下落 ×5 | ||
| MCD McDonald's Corporation Common Stock | $8,886,305 | 1.40% | 32,874 | $-1,068,058 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $8,885,233 | 1.39% | 53,603 | $-2,198,168 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $8,189,235 | 1.29% | 85,563 | $-64,703 | 上昇 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,138,063 | 1.28% | 33,052 | $1,211,173 | 下落 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7,705,876 | 1.21% | 17,860 | $4,752,357 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,592,848 | 1.19% | 21,529 | $516,150 | 上昇 ×1 | ||
| BRKB | $7,582,910 | 1.19% | 15,154 | $344,115 | 上昇 ×1 | ||
| DHR Danaher Corporation Common Stock | $7,562,437 | 1.19% | 39,702 | $-78,600 | 下落 ×6 | ||
| MTB M&T Bank Corporation Common Stock | $7,171,241 | 1.13% | 30,130 | $921,235 | 下落 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7,128,379 | 1.12% | 18,871 | $3,468,287 | 上昇 ×3 | ||
| ECL Ecolab Inc. Common Stock | $6,861,050 | 1.08% | 24,626 | $345,778 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $6,147,566 | 0.97% | 19,526 | $176,210 | 上昇 ×6 | ||
| SYY Sysco Corporation Common Stock | $5,930,502 | 0.93% | 70,956 | $819,169 | 下落 ×6 | ||
| NSRGY | $5,883,213 | 0.92% | 57,291 | $-145,734 | 下落 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,597,114 | 0.88% | 44,218 | $-198,683 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,504,019 | 0.86% | 24,577 | $371,354 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $5,324,227 | 0.84% | 15,030 | $266,880 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,313,830 | 0.83% | 12,785 | $1,775,325 | 下落 ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,003,042 | 0.79% | 44,006 | $906,720 | 下落 ×6 | ||
| IJH | $4,979,566 | 0.78% | 64,577 | $713,291 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,878,712 | 0.77% | 17,349 | $750,326 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4,712,403 | 0.74% | 21,572 | $566,213 | 上昇 ×5 | ||
| SPY SPY | $4,337,240 | 0.68% | 5,808 | $656,316 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,312,539 | 0.68% | 12,646 | $2,374,591 | 上昇 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,007,593 | 0.63% | 36,509 | $479,396 | 下落 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,827,519 | 0.60% | 11,693 | $446,107 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,387,228 | 0.53% | 7,949 | $588,818 | 上昇 ×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 | 上昇 ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,018,088 | 0.47% | 19,944 | $-229,931 | 下落 ×6 | ||
| EMA Emera Incorporated Common Shares | $2,861,755 | 0.45% | 53,975 | $41,324 | 下落 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,854,910 | 0.45% | 2,430 | $755,585 | 上昇 ×3 | ||
| V Visa Inc. | $2,808,878 | 0.44% | 8,187 | $362,850 | 上昇 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,717,074 | 0.43% | 46,976 | $-130,670 | 下落 ×3 | ||
| WM Waste Management, Inc. Common Stock | $2,635,353 | 0.41% | 11,824 | $-52,981 | 上昇 ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2,618,910 | 0.41% | 40,914 | $-698,961 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 780295305) | $2,566,419 | 0.40% | 33,098 | $-419,346 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,510,938 | 0.39% | 26,088 | $-106,229 | 下落 ×5 | ||
| MAS Masco Corporation Common Stock | $2,509,451 | 0.39% | 30,840 | $627,718 | 下落 ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,497,141 | 0.39% | 22,048 | $-198,226 | 上昇 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2,495,813 | 0.39% | 11,147 | $-2,273,548 | 下落 ×5 | ||
| 発行者不明 (CUSIP: 43849R105) | $2,461,726 | 0.39% | 11,135 | 上昇 ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $2,323,716 | 0.36% | 14,313 | $-184,806 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,200,225 | 0.35% | 2,352 | $-173,271 | 下落 ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $2,147,279 | 0.34% | 21,013 | $259,937 | 下落 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1,852,592 | 0.29% | 6,811 | $180,698 | 下落 ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $1,803,545 | 0.28% | 72,665 | $124,614 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,737,063 | 0.27% | 1,448 | $382,021 | 下落 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,699,036 | 0.27% | 8,739 | $-325,250 | 上昇 ×2 | ||
| GIS General Mills, Inc. Common Stock | $1,656,271 | 0.26% | 47,594 | $-378,584 | 下落 ×6 | ||
| USB U.S. Bancorp Common Stock | $1,621,680 | 0.25% | 26,849 | $194,058 | 下落 ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,621,292 | 0.25% | 3,904 | $111,510 | 上昇 ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,544,267 | 0.24% | 15,940 | $-194,747 | 下落 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,417,120 | 0.22% | 33,470 | $-701,069 | 下落 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,271,270 | 0.20% | 10,823 | $390,158 | 下落 ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $1,225,552 | 0.19% | 108,360 | $-401,415 | 下落 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1,222,980 | 0.19% | 6,096 | $244,061 | 上昇 ×5 | ||
| CMI Cummins Inc. Common Stock | $1,218,163 | 0.19% | 1,708 | $627,417 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,181,280 | 0.19% | 1,168 | $201,624 | 上昇 ×1 | ||
| FTV Fortive Corporation Common Stock | $1,179,220 | 0.19% | 19,303 | $-127,599 | 下落 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,155,522 | 0.18% | 3,941 | $-32,681 | 下落 ×4 | ||
| OKE ONEOK, Inc. Common Stock | $1,124,569 | 0.18% | 12,935 | $93,973 | 上昇 ×3 | ||
| IVV | $1,109,178 | 0.17% | 1,481 | $143,960 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,047,065 | 0.16% | 2,571 | $373,752 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,043,876 | 0.16% | 7,123 | $-65,628 | 下落 ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,040,547 | 0.16% | 14,420 | $118,045 | 上昇 ×4 | ||
| BAC Bank of America Corporation Common Stock | $982,871 | 0.15% | 17,249 | $220,694 | 上昇 ×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 | 下落 ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $872,671 | 0.14% | 8,790 | $103,183 | 上昇 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $863,645 | 0.14% | 9,176 | $101,100 | 下落 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $843,018 | 0.13% | 14,631 | $-151,682 | 下落 ×4 | ||
| CB Chubb Limited Common Stock | $820,843 | 0.13% | 2,409 | $37,307 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $779,860 | 0.12% | 392 | $260,774 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $751,539 | 0.12% | 8,145 | $104,487 | 上昇 ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $745,411 | 0.12% | 2,258 | $86,798 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| MSFT | $31,957,118 | 5.02% | 3倍増 |
| MA | $12,008,995 | 1.89% | 3倍増 |
| AMZN | $10,278,413 | 1.61% | 6倍増 |
| EMR | $9,121,089 | 1.43% | 3倍増 |
| SO | $8,189,235 | 1.29% | 3倍増 |
| AVGO | $7,128,379 | 1.12% | 3倍増 |
| SYK | $6,147,566 | 0.97% | 6倍増 |
| PGR | $4,712,403 | 0.74% | 5倍増 |
| PANW | $4,312,539 | 0.68% | 6倍増 |
| ETN | $3,387,228 | 0.53% | 5倍増 |
| GEV | $2,854,910 | 0.45% | 3倍増 |
| V | $2,808,878 | 0.44% | 3倍増 |
| WM | $2,635,353 | 0.41% | 4倍増 |
| MSI | $1,621,292 | 0.25% | 3倍増 |
| COF | $1,222,980 | 0.19% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FISV | 2025年12月31日 | 7,551 | $973,550 | -23.3% |
| WAT | 2026年6月30日 | 1,786 | $531,871 | 6.1% |
| CTRA | 2026年6月30日 | 14,017 | $492,557 | 追跡終了 |
| MKC | 2025年3月31日 | 4,537 | $345,901 | -32.8% |
| ULXXXX | 2025年12月31日 | 5,205 | $308,552 | 追跡終了 |
| RAL | 2025年12月31日 | 6,689 | $292,510 | 25.4% |
| UL | 2026年3月31日 | 4,306 | $281,612 | 11.5% |
| DEO | 2026年3月31日 | 3,042 | $262,433 | 25.3% |
| NFLX | 2026年6月30日 | 2,700 | $259,605 | 11.4% |
| CAC | 2025年6月30日 | 6,400 | $259,008 | 40.8% |
| CI | 2025年12月31日 | 814 | $234,636 | 0.6% |
| SSNC | 2026年3月31日 | 2,600 | $227,292 | 21.7% |
| VLTO | 2026年6月30日 | 2,515 | $222,376 | 11.8% |
| IDEV | 2025年3月31日 | 3,330 | $214,667 | 追跡終了 |
| BALL | 2026年3月31日 | 3,945 | $208,967 | 7.0% |
| CMCSA | 2026年6月30日 | 7,276 | $208,884 | 7.8% |
| EBAY | 2025年12月31日 | 2,289 | $208,185 | 19.4% |
| PYPL | 2026年3月31日 | 3,565 | $208,125 | 37.6% |
| CLH | 2025年3月31日 | 900 | $207,126 | 61.4% |
| CVS | 2025年6月30日 | 3,048 | $206,502 | 35.7% |
| CNI | 2025年9月30日 | 1,960 | $203,918 | 37.6% |
| CVS | 2025年12月31日 | 2,698 | $203,402 | 17.9% |
| OTIS | 2026年3月31日 | 2,326 | $203,176 | -6.7% |
| CAC | 2026年3月31日 | 4,650 | $201,717 | 20.5% |
| HSY | 2025年3月31日 | 1,190 | $201,527 | 9.9% |
| HSY | 2025年12月31日 | 1,075 | $201,079 | 3.3% |
| NKE | 2026年3月31日 | 3,145 | $200,349 | -23.2% |