AI Portfolio Summary
In 2026 Q1, Constitution Capital LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was MCDONALDS CORP, which now represents 0.38% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing their position by 89.3%. The fund also reduced its exposure to MERCK & CO INC by 48.9%.
Total Positions
67
Quarter
2026 Q1
Top Holding
MSFT (12.9%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 12.89% | 22.00% |
#1
Prev: #1
|
6.0 | -26,566 | -27.6% |
P
S
|
69,647 | $25,781,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.05% | 2.56% |
#2
12
Prev: #14
|
6.9 | 23,350 | 89.3% |
P
S
|
49,495 | $12,098,558 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.94% | 6.06% |
#3
1
Prev: #2
|
3.9 | 622 | 1.6% |
P
S
|
40,406 | $11,885,682 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.89% | 4.63% |
#4
1
Prev: #3
|
4.9 | 7,035 | 8.0% |
P
S
|
94,863 | $11,789,574 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.36% | 3.51% |
#5
4
Prev: #9
|
5.1 | 23,190 | 25.1% |
P
S
|
115,558 | $10,732,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.87% | 1.81% |
#6
13
Prev: #19
|
4.9 | 5,332 | 120.0% |
P
S
|
9,777 | $9,742,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.42% | 4.27% |
#7
2
Prev: #5
|
2.3 | 2,055 | 3.5% |
P
S
|
60,360 | $8,849,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 4.12% |
#8
2
Prev: #6
|
2.1 | 440 | 1.4% |
P
S
|
32,498 | $8,247,667 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 4.50% |
#9
5
Prev: #4
|
2.1 | -4,240 | -8.3% |
P
S
|
46,825 | $8,166,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.57% | 3.62% |
#10
2
Prev: #8
|
1.9 | -540 | -2.4% |
P
S
|
21,723 | $7,144,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.52% | 3.79% |
#11
4
Prev: #7
|
1.9 | -21,925 | -19.1% |
P
S
|
92,736 | $7,052,573 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.32% | 2.08% |
#12
6
Prev: #18
|
3.8 | 13,275 | 35.5% |
P
S
|
50,713 | $6,640,360 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.23% | 3.38% |
#13
3
Prev: #10
|
1.8 | -1,080 | -2.2% |
P
S
|
48,584 | $6,456,814 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.70% | 0.76% |
#14
13
Prev: #27
|
4.1 | 27,170 | 194.4% |
P
S
|
41,145 | $5,393,287 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.63% | 2.58% |
#15
2
Prev: #13
|
1.6 | -4,125 | -10.9% |
P
S
|
33,851 | $5,256,722 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.55% | 2.31% |
#16
Prev: #16
|
1.5 | -55 | -0.3% |
P
S
|
21,043 | $5,105,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.89% |
#17
5
Prev: #12
|
1.4 | -4,610 | -17.4% |
P
S
|
21,895 | $4,560,072 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 3.05% |
#18
7
Prev: #11
|
0.9 | -4,922 | -23.9% |
P
S
|
15,680 | $4,508,941 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.07% | 2.32% |
#19
4
Prev: #15
|
1.3 | 400 | 3.0% |
P
S
|
13,675 | $4,136,414 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.84% | 2.13% |
#20
3
Prev: #17
|
1.2 | -6,021 | -19.1% |
P
S
|
25,428 | $3,672,748 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.41% | 0.55% |
#21
9
Prev: #30
|
3.6 | 7,035 | 134.0% |
P
S
|
12,285 | $2,822,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.36% | 1.48% |
#22
2
Prev: #20
|
1.0 | -2,160 | -3.8% |
P
S
|
55,061 | $2,718,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.20% | 1.31% |
#23
2
Prev: #21
|
1.0 | -990 | -4.3% |
P
S
|
22,123 | $2,410,965 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.63% |
#24
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
2,330 | $1,650,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 1.05% |
#25
3
Prev: #22
|
0.8 | -660 | -9.8% |
P
S
|
6,082 | $1,645,728 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.80% | 0.85% |
#26
1
Prev: #25
|
0.8 | -857 | -5.6% |
P
S
|
14,489 | $1,606,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.52% |
#27
5
Prev: #32
|
1.3 | no change | no change |
P
S
|
1,697 | $1,481,311 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 1.01% |
#28
5
Prev: #23
|
0.3 | -1,400 | -23.1% |
P
S
|
4,670 | $1,411,461 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.66% | 0.79% |
#29
3
Prev: #26
|
0.3 | -5,380 | -28.2% |
P
S
|
13,675 | $1,319,911 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.51% |
#30
4
Prev: #34
|
0.2 | -2,020 | -22.7% |
P
S
|
6,875 | $1,166,413 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.63% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
1,230 | $1,131,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.50% | 0.51% |
#32
1
Prev: #33
|
0.7 | -735 | -10.5% |
P
S
|
6,240 | $1,009,195 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.47% | 0.34% |
#33
6
Prev: #39
|
0.7 | -596 | -3.7% |
P
S
|
15,480 | $948,305 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.47% |
#34
2
Prev: #36
|
0.7 | -32 | -2.2% |
P
S
|
1,412 | $918,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.43% | 0.47% |
#35
Prev: #35
|
0.7 | -1,620 | -11.9% |
P
S
|
11,962 | $853,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | — |
#36
Prev: #—
|
3.7 | 2,435 | no change |
NEW
|
2,435 | $756,774 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.31% |
#37
4
Prev: #41
|
0.6 | -1,100 | -4.2% |
P
S
|
24,900 | $721,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.54% |
#38
7
Prev: #31
|
0.1 | -500 | -38.5% |
P
S
|
800 | $676,792 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.30% | 0.27% |
#39
4
Prev: #43
|
0.6 | -363 | -2.7% |
P
S
|
13,099 | $601,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.29% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,241 | $594,687 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.28% | 0.22% |
#41
6
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,000 | $563,300 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.26% | 0.26% |
#42
2
Prev: #44
|
0.6 | -750 | -10.6% |
P
S
|
6,329 | $518,851 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.42% |
#43
6
Prev: #37
|
0.1 | -4,100 | -48.9% |
P
S
|
4,280 | $514,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.18% | 0.18% |
#44
4
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,800 | $362,970 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.18% | 0.14% |
#45
7
Prev: #52
|
1.1 | no change | no change |
P
S
|
600 | $362,634 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.23% |
#46
Prev: #46
|
0.1 | -1,450 | -46.0% |
P
S
|
1,700 | $351,730 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.16% |
#47
3
Prev: #50
|
1.1 | no change | no change |
P
S
|
551 | $318,026 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.15% | 0.16% |
#48
3
Prev: #51
|
0.6 | -255 | -11.6% |
P
S
|
1,935 | $309,020 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.15% | 0.14% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
2,932 | $301,322 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.14% | 0.14% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
1,000 | $287,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 67 holdings