Sky Investment Group LLC

CIK 1333792 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$636.9M
按 13F 价值排名第 3242（共 9443） · 前 34.3%
持仓
146
截至
2026年6月30日

投资组合价值同比（季度）：+9.2% 13F不披露现金

前十大持仓权重
35.69%
前二十五大持仓权重
59.26%
持仓高于 1%
35
有效持仓数量
42.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.75% 估计买入 $17350990 · 卖出 $10652098

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.4% 仍持有

新仓位
11
增加
53
减少
66
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+18.3%
标普500指数同期总回报率
+28.1%
超额回报
-9.8%

年化：+11.9% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：95.6% · 已排除期权：0.0%

行业细分

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%
其他/未映射
5.8%

完整投资组合 146 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $55960564 8.79% 279677 $7112874 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $34721712 5.45% 97159 $6760864 下跌 ×2
MSFT Microsoft Corporation - Common Stock $31957118 5.02% 85671 $988052 上涨 ×3
JNJ Johnson & Johnson Common Stock $16646561 2.61% 65545 $623192 下跌 ×6
AXP American Express Company Common Stock $15985695 2.51% 47260 $1703542 上涨 ×1
RTX RTX Corporation Common Stock $15461667 2.43% 81493 $366391 上涨 ×1
PM Philip Morris International Inc Common Stock $15351651 2.41% 84858 $1297711 下跌 ×2
LIN Linde plc - Ordinary Shares $15075726 2.37% 29051 $640584 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $13598189 2.13% 38486 $2513688 下跌 ×6
TXN Texas Instruments Incorporated - Common Stock $12596736 1.98% 42261 $4317277 下跌 ×6
MA Mastercard Incorporated Common Stock $12008995 1.89% 23382 $685593 上涨 ×3
AAPL Apple Inc. - Common Stock $11237882 1.76% 38837 $2559288 上涨 ×1
KO Coca-Cola Company (The) Common Stock $11207847 1.76% 137909 $727755 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $10785431 1.69% 78887 $-2833911 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $10553214 1.66% 82126 $645266 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $10278413 1.61% 43125 $2043570 上涨 ×6
ABBV AbbVie Inc. Common Stock $10263331 1.61% 40786 $1483038 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $9820055 1.54% 66967 $25505 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $9455304 1.48% 69832 $-1578768 下跌 ×6
ABT Abbott Laboratories Common Stock $9321281 1.46% 102725 $-1333059 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $9149149 1.44% 16242 $-310436 下跌 ×1
EMR Emerson Electric Company Common Stock $9121089 1.43% 63717 $787645 上涨 ×3
TMO Thermo Fisher Scientific Inc Common Stock $9026987 1.42% 18005 $218278 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $8973654 1.41% 33178 $176060 下跌 ×5
MCD McDonald's Corporation Common Stock $8886305 1.40% 32874 $-1068058 上涨 ×1
CVX Chevron Corporation Common Stock $8885233 1.39% 53603 $-2198168 上涨 ×1
SO Southern Company (The) Common Stock $8189235 1.29% 85563 $-64703 上涨 ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $8138063 1.28% 33052 $1211173 下跌 ×2
DELL Dell Technologies Inc. Class C Common Stock $7705876 1.21% 17860 $4752357 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $7592848 1.19% 21529 $516150 上涨 ×1
BRKB $7582910 1.19% 15154 $344115 上涨 ×1
DHR Danaher Corporation Common Stock $7562437 1.19% 39702 $-78600 下跌 ×6
MTB M&T Bank Corporation Common Stock $7171241 1.13% 30130 $921235 下跌 ×6
AVGO Broadcom Inc. - Common Stock $7128379 1.12% 18871 $3468287 上涨 ×3
ECL Ecolab Inc. Common Stock $6861050 1.08% 24626 $345778 上涨 ×1
SYK Stryker Corporation Common Stock $6147566 0.97% 19526 $176210 上涨 ×6
SYY Sysco Corporation Common Stock $5930502 0.93% 70956 $819169 下跌 ×6
NSRGY $5883213 0.92% 57291 $-145734 下跌 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $5597114 0.88% 44218 $-198683 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $5504019 0.86% 24577 $371354 下跌 ×1
GD General Dynamics Corporation Common Stock $5324227 0.84% 15030 $266880 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5313830 0.83% 12785 $1775325 下跌 ×4
TROW T. Rowe Price Group, Inc. - Common Stock $5003042 0.79% 44006 $906720 下跌 ×6
IJH $4979566 0.78% 64577 $713291 上涨 ×1
IBM International Business Machines Corporation Common Stock $4878712 0.77% 17349 $750326 上涨 ×2
PGR Progressive Corporation (The) Common Stock $4712403 0.74% 21572 $566213 上涨 ×5
SPY SPY $4337240 0.68% 5808 $656316 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $4312539 0.68% 12646 $2374591 上涨 ×6
KMB Kimberly-Clark Corporation - Common Stock $4007593 0.63% 36509 $479396 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $3827519 0.60% 11693 $446107 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $3387228 0.53% 7949 $588818 上涨 ×5
AMAT Applied Materials, Inc. - Common Stock $3081426 0.48% 4262 $1624717
MCI Barings Corporate Investors Common Stock $3075441 0.48% 175139 $139659 上涨 ×2
BDX Becton, Dickinson and Company Common Stock $3018088 0.47% 19944 $-229931 下跌 ×6
EMA Emera Incorporated Common Shares $2861755 0.45% 53975 $41324 下跌 ×2
GEV GE Vernova Inc. Common Stock $2854910 0.45% 2430 $755585 上涨 ×3
V Visa Inc. $2808878 0.44% 8187 $362850 上涨 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $2717074 0.43% 46976 $-130670 下跌 ×3
WM Waste Management, Inc. Common Stock $2635353 0.41% 11824 $-52981 上涨 ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $2618910 0.41% 40914 $-698961 下跌 ×2
未知发行人 (CUSIP: 780295305) $2566419 0.40% 33098 $-419346 上涨 ×1
DIS Walt Disney Company (The) Common Stock $2510938 0.39% 26088 $-106229 下跌 ×5
MAS Masco Corporation Common Stock $2509451 0.39% 30840 $627718 下跌 ×6
WMT Walmart Inc. - Common Stock $2497141 0.39% 22048 $-198226 上涨 ×1
HON Honeywell International Inc. - Common Stock $2495813 0.39% 11147 $-2273548 下跌 ×5
未知发行人 (CUSIP: 43849R105) $2461726 0.39% 11135 上涨 ×1
AVY Avery Dennison Corporation Common Stock $2323716 0.36% 14313 $-184806 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2200225 0.35% 2352 $-173271 下跌 ×5
SBUX Starbucks Corporation - Common Stock $2147279 0.34% 21013 $259937 下跌 ×3
UNP Union Pacific Corporation Common Stock $1852592 0.29% 6811 $180698 下跌 ×1
HRL Hormel Foods Corporation Common Stock $1803545 0.28% 72665 $124614 下跌 ×1
LLY Eli Lilly and Company Common Stock $1737063 0.27% 1448 $382021 下跌 ×1
ADSK Autodesk, Inc. - Common Stock $1699036 0.27% 8739 $-325250 上涨 ×2
GIS General Mills, Inc. Common Stock $1656271 0.26% 47594 $-378584 下跌 ×6
USB U.S. Bancorp Common Stock $1621680 0.25% 26849 $194058 下跌 ×6
MSI Motorola Solutions, Inc. Common Stock $1621292 0.25% 3904 $111510 上涨 ×3
CHD Church & Dwight Company, Inc. Common Stock $1544267 0.24% 15940 $-194747 下跌 ×6
VZ Verizon Communications Inc. Common Stock $1417120 0.22% 33470 $-701069 下跌 ×6
CSCO Cisco Systems, Inc. - Common Stock $1271270 0.20% 10823 $390158 下跌 ×1
KD Kyndryl Holdings, Inc. Common Stock $1225552 0.19% 108360 $-401415 下跌 ×2
COF Capital One Financial Corporation Common Stock $1222980 0.19% 6096 $244061 上涨 ×5
CMI Cummins Inc. Common Stock $1218163 0.19% 1708 $627417 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1181280 0.19% 1168 $201624 上涨 ×1
FTV Fortive Corporation Common Stock $1179220 0.19% 19303 $-127599 下跌 ×6
APD Air Products and Chemicals, Inc. Common Stock $1155522 0.18% 3941 $-32681 下跌 ×4
OKE ONEOK, Inc. Common Stock $1124569 0.18% 12935 $93973 上涨 ×3
IVV $1109178 0.17% 1481 $143960 上涨 ×1
SPGI S&P Global Inc. Common Stock $1047065 0.16% 2571 $373752 上涨 ×1
ORCL Oracle Corporation Common Stock $1043876 0.16% 7123 $-65628 下跌 ×6
UBER Uber Technologies, Inc. Common Stock $1040547 0.16% 14420 $118045 上涨 ×4
BAC Bank of America Corporation Common Stock $982871 0.15% 17249 $220694 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $956573 0.15% 2003 $279659
UPS United Parcel Service, Inc. Common Stock $879458 0.14% 8181 $-203007 下跌 ×6
NOW ServiceNow, Inc. Common Stock $872671 0.14% 8790 $103183 上涨 ×1
SWK Stanley Black & Decker, Inc. Common Stock $863645 0.14% 9176 $101100 下跌 ×6
BMY Bristol-Myers Squibb Company Common Stock $843018 0.13% 14631 $-151682 下跌 ×4
CB Chubb Limited Common Stock $820843 0.13% 2409 $37307 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $779860 0.12% 392 $260774 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $751539 0.12% 8145 $104487 上涨 ×3
TRV The Travelers Companies, Inc. Common Stock $745411 0.12% 2258 $86798

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MSFT $31957118 5.02% 上涨 ×3
MA $12008995 1.89% 上涨 ×3
AMZN $10278413 1.61% 上涨 ×6
EMR $9121089 1.43% 上涨 ×3
SO $8189235 1.29% 上涨 ×3
AVGO $7128379 1.12% 上涨 ×3
SYK $6147566 0.97% 上涨 ×6
PGR $4712403 0.74% 上涨 ×5
PANW $4312539 0.68% 上涨 ×6
ETN $3387228 0.53% 上涨 ×5
GEV $2854910 0.45% 上涨 ×3
V $2808878 0.44% 上涨 ×3
WM $2635353 0.41% 上涨 ×4
MSI $1621292 0.25% 上涨 ×3
COF $1222980 0.19% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 43849R105) $2461726 11135 0.39%
PH $741415 758 0.12%
APH $529842 3005 0.08%
DVN $438901 10622 0.07%
VGT $352584 2950 0.06%
AMD $332861 573 0.05%
DE $320971 506 0.05%
CAT $247642 233 0.04%
IJR $208932 1409 0.03%
QCOM $208443 1128 0.03%
BX $200274 1702 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 削减 -413 +$7.1M
GOOGL 削减 -76 +$6.8M
DELL 削减 -135 +$4.8M
TXN 削减 -386 +$4.3M
AVGO 增持 +7K +$3.5M
XOM 削减 -1K -$2.8M
AAPL 增持 +5K +$2.6M
GOOG 削减 -155 +$2.5M
PANW 增持 +558 +$2.4M
HON 削减 -10K -$2.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
FISV 2025年12月31日 7551 $973550 -23.3%
WAT 2026年6月30日 1786 $531871 6.1%
CTRA 2026年6月30日 14017 $492557 不再跟踪
MKC 2025年3月31日 4537 $345901 -32.8%
ULXXXX 2025年12月31日 5205 $308552 不再跟踪
RAL 2025年12月31日 6689 $292510 25.4%
UL 2026年3月31日 4306 $281612 11.5%
DEO 2026年3月31日 3042 $262433 25.3%
NFLX 2026年6月30日 2700 $259605 11.4%
CAC 2025年6月30日 6400 $259008 40.8%
CI 2025年12月31日 814 $234636 0.6%
SSNC 2026年3月31日 2600 $227292 21.7%
VLTO 2026年6月30日 2515 $222376 11.8%
IDEV 2025年3月31日 3330 $214667 不再跟踪
BALL 2026年3月31日 3945 $208967 7.0%
CMCSA 2026年6月30日 7276 $208884 7.8%
EBAY 2025年12月31日 2289 $208185 19.4%
PYPL 2026年3月31日 3565 $208125 37.6%
CLH 2025年3月31日 900 $207126 61.4%
CVS 2025年6月30日 3048 $206502 35.7%
CNI 2025年9月30日 1960 $203918 37.6%
CVS 2025年12月31日 2698 $203402 17.9%
OTIS 2026年3月31日 2326 $203176 -6.7%
CAC 2026年3月31日 4650 $201717 20.5%
HSY 2025年3月31日 1190 $201527 9.9%
HSY 2025年12月31日 1075 $201079 3.3%
NKE 2026年3月31日 3145 $200349 -23.2%