2026 Q3 Portfolio Activity
In 2026 Q3, Constitution Capital LLC maintained a portfolio of 63 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in COCA COLA CO, increasing the position by 114.8%. The fund also reduced its exposure to AMERICAN ELEC PWR CO INC by 30.4%.
Position History
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Total Positions
63
Quarter
2026 Q3
Top Holding
MSFT (16.7%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Constitution Capital LLC Full Holdings List — 2026 Q3
| 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 | 16.73% | 13.46% |
#1
Prev: #1
|
6.5 |
—
|
-250 | -0.4% |
P
S
|
70,058 | $35,932,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.83% | 6.40% |
#2
Prev: #2
|
6.2 |
—
|
6,287 | 16.5% |
P
S
|
44,373 | $14,679,754 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.70% | 2.76% |
#3
10
Prev: #13
|
6.3 |
—
|
75,980 | 114.8% |
P
S
|
142,161 | $12,237,219 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.42% | 4.49% |
#4
4
Prev: #8
|
4.7 |
—
|
7,320 | 16.8% |
P
S
|
50,995 | $11,646,238 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.95% | 4.63% |
#5
2
Prev: #7
|
3.0 |
—
|
787 | 2.5% |
P
S
|
31,965 | $10,644,984 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.76% | 4.83% |
#6
2
Prev: #4
|
2.4 |
—
|
1,428 | 2.4% |
P
S
|
60,708 | $10,224,441 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.51% | 4.65% |
#7
1
Prev: #6
|
2.3 |
—
|
1,960 | 4.1% |
P
S
|
49,510 | $9,691,651 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.35% | 4.15% |
#8
1
Prev: #9
|
3.7 |
—
|
3,515 | 11.0% |
P
S
|
35,335 | $9,354,588 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.05% | 5.51% |
#9
6
Prev: #3
|
2.1 |
—
|
-1,418 | -15.9% |
P
S
|
7,523 | $8,704,713 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.75% | 4.66% |
#10
5
Prev: #5
|
2.0 |
—
|
-2,525 | -3.2% |
P
S
|
77,556 | $8,059,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.56% | 3.87% |
#11
1
Prev: #10
|
3.4 |
—
|
15,149 | 17.6% |
P
S
|
101,108 | $7,657,882 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.48% | 2.92% |
#12
Prev: #12
|
3.9 |
—
|
6,575 | 31.5% |
P
S
|
27,473 | $7,476,227 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.72% | 3.79% |
#13
2
Prev: #11
|
1.6 |
—
|
-370 | -1.8% |
P
S
|
20,543 | $5,844,278 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.47% |
#14
1
Prev: #15
|
1.4 |
—
|
-400 | -2.0% |
P
S
|
19,795 | $4,931,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 2.49% |
#15
1
Prev: #14
|
1.4 |
—
|
60 | 0.4% |
P
S
|
13,640 | $4,693,251 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.09% | 2.23% |
#16
2
Prev: #18
|
2.8 |
—
|
1,895 | 14.7% |
P
S
|
14,765 | $4,490,037 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.88% | 2.26% |
#17
Prev: #17
|
1.3 |
—
|
800 | 2.3% |
P
S
|
35,513 | $4,048,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.71% | 2.27% |
#18
2
Prev: #16
|
1.2 |
—
|
-3,765 | -11.5% |
P
S
|
28,934 | $3,666,516 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.29% | 1.62% |
#19
Prev: #19
|
1.0 |
—
|
-2,350 | -10.9% |
P
S
|
19,130 | $2,779,206 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.29% | 1.47% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,500 | -2.8% |
P
S
|
51,791 | $2,765,639 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.20% | 1.29% |
#21
2
Prev: #23
|
3.0 |
—
|
820 | 34.7% |
P
S
|
3,180 | $2,578,312 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.13% | 1.32% |
#22
Prev: #22
|
1.0 |
—
|
260 | 1.2% |
P
S
|
22,253 | $2,422,017 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 1.18% |
#23
2
Prev: #25
|
0.9 |
—
|
-36 | -1.5% |
P
S
|
2,416 | $2,199,381 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.03% |
#24
2
Prev: #26
|
2.4 |
—
|
500 | 8.8% |
P
S
|
6,160 | $2,098,958 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 1.23% |
#25
1
Prev: #24
|
0.9 |
—
|
-75 | -1.3% |
P
S
|
5,702 | $2,093,090 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.83% | 1.51% |
#26
6
Prev: #20
|
0.3 |
—
|
-6,550 | -30.4% |
P
S
|
14,995 | $1,779,007 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.82% |
#27
1
Prev: #28
|
0.8 |
—
|
190 | 4.1% |
P
S
|
4,835 | $1,737,361 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 1.02% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,697 | $1,612,982 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.67% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
-1,225 | -8.7% |
P
S
|
12,914 | $1,433,067 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.23% |
#30
13
Prev: #43
|
3.2 |
—
|
1,720 | 193.0% |
P
S
|
2,611 | $1,300,147 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.46% |
#31
4
Prev: #35
|
0.7 |
—
|
100 | 1.5% |
P
S
|
6,675 | $1,086,356 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.50% | 0.65% |
#32
1
Prev: #31
|
0.7 |
—
|
-250 | -1.9% |
P
S
|
13,025 | $1,079,642 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.54% |
#33
Prev: #33
|
0.7 |
—
|
-13 | -0.9% |
P
S
|
1,396 | $1,064,631 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.49% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
150 | 2.4% |
P
S
|
6,315 | $1,054,479 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.43% | 0.41% |
#35
2
Prev: #37
|
0.7 |
—
|
-200 | -1.3% |
P
S
|
14,925 | $917,888 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.40% | 0.49% |
#36
2
Prev: #34
|
0.7 |
—
|
-400 | -3.5% |
P
S
|
11,062 | $862,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.39% | 0.67% |
#37
7
Prev: #30
|
0.2 |
—
|
-1,800 | -30.7% |
P
S
|
4,060 | $827,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.42% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $720,288 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.31% | 0.33% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $671,550 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.28% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,280 | $621,927 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.25% | 0.31% |
#41
2
Prev: #39
|
0.6 |
—
|
410 | 3.1% |
P
S
|
13,629 | $537,528 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.24% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
300 | 4.9% |
P
S
|
6,485 | $522,691 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
T
AT&T INC
|
Communication Services | 0.23% | 0.26% |
#43
2
Prev: #41
|
0.6 |
—
|
-4,800 | -19.3% |
P
S
|
20,100 | $490,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.22% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $458,820 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.21% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
551 | $407,613 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.17% | 0.21% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
27,000 | $360,450 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.16% | 0.18% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,932 | $348,615 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.14% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $347,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.15% | 0.19% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $323,496 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.15% | 0.14% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
765 | $322,455 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 63 holdings