2026 Q3 Portfolio Activity
In 2026 Q3, Sky Investment Group LLC maintained a portfolio of 275 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 1.86% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 26.2%. Conversely, Sky Investment Group LLC completely exited their position in NESTLE S.A. - ADR.
Position History
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Total Positions
275
Quarter
2026 Q3
Top Holding
NVDA (7.1%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Sky Investment Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.06% | 8.79% |
#1
Prev: #1
|
5.3 |
—
|
8,092 | 2.9% |
P
S
|
287,769 | $65,720,676 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.96% | 5.02% |
#2
1
Prev: #3
|
6.4 |
—
|
22,471 | 26.2% |
P
S
|
108,142 | $55,466,254 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.49% | 5.45% |
#3
1
Prev: #2
|
5.3 |
—
|
24,360 | 25.1% |
P
S
|
121,519 | $41,812,258 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 1.76% |
#4
8
Prev: #12
|
4.5 |
—
|
34,329 | 88.4% |
P
S
|
73,166 | $24,365,601 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.31% | 2.43% |
#5
1
Prev: #6
|
3.9 |
—
|
34,343 | 42.1% |
P
S
|
115,836 | $21,504,897 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.27% | 2.61% |
#6
2
Prev: #4
|
3.4 |
—
|
14,244 | 21.7% |
P
S
|
79,789 | $21,123,221 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.15% | 1.61% |
#7
10
Prev: #17
|
3.9 |
—
|
35,663 | 87.4% |
P
S
|
76,449 | $19,998,275 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 1.19% |
#8
23
Prev: #31
|
3.8 |
—
|
20,655 | 136.3% |
P
S
|
35,809 | $17,831,092 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.86% | — |
#9
Prev: #—
|
4.2 |
—
|
301,156 | — |
NEW
|
301,156 | $17,334,539 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.86% | 2.41% |
#10
3
Prev: #7
|
2.7 |
—
|
5,606 | 6.6% |
P
S
|
90,464 | $17,262,330 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.58% | 2.51% |
#11
6
Prev: #5
|
1.1 |
—
|
1,201 | 2.5% |
P
S
|
48,461 | $14,736,990 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 2.13% |
#12
3
Prev: #9
|
2.6 |
—
|
4,370 | 11.4% |
P
S
|
42,856 | $14,602,686 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.61% |
#13
3
Prev: #16
|
3.1 |
—
|
14,928 | 34.6% |
P
S
|
58,053 | $14,463,905 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.55% | 1.69% |
#14
Prev: #14
|
2.6 |
—
|
9,836 | 12.5% |
P
S
|
88,723 | $14,439,669 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.50% | 1.66% |
#15
Prev: #15
|
2.6 |
—
|
13,802 | 16.8% |
P
S
|
95,928 | $13,939,324 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.48% | 2.37% |
#16
8
Prev: #8
|
1.1 |
—
|
-120 | -0.4% |
P
S
|
28,931 | $13,732,099 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.89% |
#17
6
Prev: #11
|
1.1 |
—
|
24 | 0.1% |
P
S
|
23,406 | $12,907,707 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.38% | 1.76% |
#18
5
Prev: #13
|
2.6 |
—
|
11,682 | 8.5% |
P
S
|
149,591 | $12,876,775 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.37% | 1.46% |
#19
1
Prev: #20
|
3.0 |
—
|
25,915 | 25.2% |
P
S
|
128,640 | $12,713,476 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.35% | 1.54% |
#20
2
Prev: #18
|
3.0 |
—
|
19,403 | 29.0% |
P
S
|
86,370 | $12,547,879 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.44% |
#21
Prev: #21
|
2.5 |
—
|
832 | 5.1% |
P
S
|
17,074 | $12,381,988 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.30% | 1.42% |
#22
1
Prev: #23
|
1.0 |
—
|
-39 | -0.2% |
P
S
|
17,966 | $12,127,948 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.39% |
#23
3
Prev: #26
|
2.5 |
—
|
4,937 | 9.2% |
P
S
|
58,540 | $11,954,453 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.25% | 1.98% |
#24
14
Prev: #10
|
1.0 |
—
|
-622 | -1.5% |
P
S
|
41,639 | $11,662,668 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.12% | 1.43% |
#25
3
Prev: #22
|
2.4 |
—
|
3,770 | 5.9% |
P
S
|
67,487 | $10,467,234 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.09% | — |
#26
Prev: #—
|
3.9 |
—
|
216,890 | — |
NEW
|
216,890 | $10,141,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.09% | 1.48% |
#27
8
Prev: #19
|
2.4 |
—
|
10,040 | 14.4% |
P
S
|
79,872 | $10,121,329 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.03% | 1.21% |
#28
1
Prev: #29
|
0.9 |
—
|
-113 | -0.6% |
P
S
|
17,747 | $9,546,999 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.97% | 1.40% |
#29
4
Prev: #25
|
2.4 |
—
|
6,249 | 19.0% |
P
S
|
39,123 | $9,034,995 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.94% | 1.19% |
#30
2
Prev: #32
|
0.9 |
—
|
-155 | -0.4% |
P
S
|
39,547 | $8,761,638 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.90% | 1.41% |
#31
7
Prev: #24
|
0.9 |
—
|
-460 | -1.4% |
P
S
|
32,718 | $8,417,687 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.88% | 1.13% |
#32
1
Prev: #33
|
2.9 |
—
|
7,587 | 25.2% |
P
S
|
37,717 | $8,207,110 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 1.29% |
#33
6
Prev: #27
|
2.3 |
—
|
5,128 | 6.0% |
P
S
|
90,691 | $7,517,377 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 1.12% |
#34
Prev: #34
|
2.3 |
—
|
2,416 | 12.8% |
P
S
|
21,287 | $7,475,650 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.78% | 1.28% |
#35
7
Prev: #28
|
0.8 |
—
|
-262 | -0.8% |
P
S
|
32,790 | $7,287,905 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.68% |
#36
11
Prev: #47
|
3.3 |
—
|
3,456 | 59.5% |
P
S
|
9,264 | $7,065,004 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
58,280 | — |
NEW
|
58,280 | $7,007,005 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.75% | — |
#38
Prev: #—
|
3.8 |
—
|
141,263 | — |
NEW
|
141,263 | $6,999,582 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.73% | 1.08% |
#39
4
Prev: #35
|
0.8 |
—
|
104 | 0.4% |
P
S
|
24,730 | $6,790,363 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 1.19% |
#40
10
Prev: #30
|
2.3 |
—
|
1,453 | 6.7% |
P
S
|
22,982 | $6,538,149 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.44% |
#41
16
Prev: #57
|
3.3 |
—
|
9,768 | 119.3% |
P
S
|
17,955 | $6,451,770 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 0.86% |
#42
2
Prev: #40
|
0.8 |
—
|
255 | 1.0% |
P
S
|
24,832 | $6,408,146 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.66% | 0.88% |
#43
4
Prev: #39
|
2.8 |
—
|
9,459 | 21.4% |
P
S
|
53,677 | $6,119,715 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.60% |
#44
6
Prev: #50
|
3.2 |
—
|
5,862 | 50.1% |
P
S
|
17,555 | $5,807,770 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.60% | 0.97% |
#45
9
Prev: #36
|
0.7 |
—
|
737 | 3.8% |
P
S
|
20,263 | $5,580,228 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.59% | 0.93% |
#46
9
Prev: #37
|
0.7 |
—
|
-560 | -0.8% |
P
S
|
70,396 | $5,488,072 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.56% | 0.84% |
#47
6
Prev: #41
|
0.7 |
—
|
567 | 3.8% |
P
S
|
15,597 | $5,175,553 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.55% | 0.74% |
#48
2
Prev: #46
|
2.2 |
—
|
2,995 | 13.9% |
P
S
|
24,567 | $5,092,985 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.68% |
#49
1
Prev: #48
|
0.7 |
—
|
-120 | -0.9% |
P
S
|
12,526 | $4,976,705 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.51% | 0.79% |
#50
7
Prev: #43
|
0.7 |
—
|
1,903 | 4.3% |
P
S
|
45,909 | $4,776,831 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 275 holdings