2026 Q1 Portfolio Activity
In 2026 Q1, Sky Investment Group LLC maintained a portfolio of 148 distinct positions. The most significant new addition was SERVICENOW, INC., now representing 0.13% of the total fund value. They heavily accumulated shares in SHELL PLC - ADR, increasing the position by 221.1%.
Position History
hover any row below to update
Loading…
Total Positions
148
Quarter
2026 Q1
Top Holding
NVDA (8.4%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Sky Investment Group LLC Full Holdings List — 2026 Q1
| 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 CORP.
|
Technology | 8.37% | 8.73% |
#1
Prev: #1
|
5.8 |
—
|
-3,266 | -1.2% |
P
S
|
280,090 | $48,847,690 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 5.31% | 6.68% |
#2
Prev: #2
|
4.1 |
—
|
61 | 0.1% |
P
S
|
83,662 | $30,969,066 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC. -...
|
Communication Services | 4.79% | 5.05% |
#3
Prev: #3
|
3.4 |
—
|
-384 | -0.4% |
P
S
|
97,235 | $27,960,848 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.75% | 2.26% |
#4
3
Prev: #7
|
2.1 |
—
|
-677 | -1.0% |
P
S
|
65,551 | $16,023,369 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORP.
|
Industrials | 2.59% | 2.43% |
#5
Prev: #5
|
2.0 |
—
|
-1,941 | -2.4% |
P
S
|
78,254 | $15,095,276 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.47% | 2.06% |
#6
5
Prev: #11
|
1.5 |
—
|
-62 | -0.2% |
P
S
|
29,117 | $14,435,142 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.45% | 2.89% |
#7
3
Prev: #4
|
1.5 |
—
|
-78 | -0.2% |
P
S
|
47,217 | $14,282,153 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.41% | 2.27% |
#8
2
Prev: #6
|
1.5 |
—
|
-497 | -0.6% |
P
S
|
85,000 | $14,053,940 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.33% | 1.66% |
#9
6
Prev: #15
|
1.4 |
—
|
-3,278 | -3.9% |
P
S
|
80,274 | $13,619,342 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INC.
|
Financial Services | 1.94% | 2.10% |
#10
Prev: #10
|
1.3 |
—
|
342 | 1.5% |
P
S
|
22,662 | $11,323,402 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC. -...
|
Communication Services | 1.90% | 2.11% |
#11
2
Prev: #9
|
1.3 |
—
|
-2,114 | -5.2% |
P
S
|
38,641 | $11,084,501 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORP.
|
Energy | 1.90% | 1.41% |
#12
11
Prev: #23
|
1.3 |
—
|
-2,540 | -4.5% |
P
S
|
53,569 | $11,083,401 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 1.89% | 1.71% |
#13
Prev: #13
|
1.3 |
—
|
-1,028 | -1.4% |
P
S
|
71,055 | $11,034,072 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.83% | 2.13% |
#14
6
Prev: #8
|
1.2 |
—
|
892 | 0.9% |
P
S
|
103,773 | $10,654,340 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.80% | 1.61% |
#15
3
Prev: #18
|
1.2 |
—
|
-1,336 | -1.0% |
P
S
|
137,805 | $10,480,092 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALD`S CORP...
|
Consumer Cyclical | 1.71% | 1.63% |
#16
Prev: #16
|
1.2 |
—
|
-185 | -0.6% |
P
S
|
32,029 | $9,954,363 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.70% | 1.43% |
#17
5
Prev: #22
|
1.2 |
—
|
-40 | -0.0% |
P
S
|
82,367 | $9,907,948 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.68% | 1.61% |
#18
1
Prev: #17
|
1.2 |
—
|
-281 | -0.4% |
P
S
|
67,811 | $9,794,550 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.62% | 1.80% |
#19
7
Prev: #12
|
1.1 |
—
|
38 | 0.2% |
P
S
|
16,534 | $9,459,585 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.66% |
#20
6
Prev: #14
|
1.1 |
—
|
536 | 3.1% |
P
S
|
17,921 | $8,808,709 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.51% | 1.40% |
#21
3
Prev: #24
|
1.1 |
—
|
-662 | -1.9% |
P
S
|
33,799 | $8,797,594 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.51% | 1.55% |
#22
3
Prev: #19
|
1.1 |
—
|
-627 | -1.5% |
P
S
|
40,371 | $8,780,293 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC.
|
Technology | 1.49% | 1.54% |
#23
3
Prev: #20
|
1.1 |
—
|
-108 | -0.3% |
P
S
|
34,196 | $8,678,594 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.43% | 1.38% |
#24
2
Prev: #26
|
1.1 |
—
|
606 | 1.0% |
P
S
|
63,604 | $8,333,444 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.42% | 1.24% |
#25
4
Prev: #29
|
1.1 |
—
|
-470 | -1.1% |
P
S
|
42,647 | $8,279,459 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.41% | 1.23% |
#26
4
Prev: #30
|
1.1 |
—
|
296 | 0.3% |
P
S
|
85,515 | $8,253,938 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.41% | 1.40% |
#27
2
Prev: #25
|
2.6 |
—
|
2,808 | 7.6% |
P
S
|
39,539 | $8,234,843 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP.
|
Healthcare | 1.31% | 1.53% |
#28
7
Prev: #21
|
1.0 |
—
|
-155 | -0.4% |
P
S
|
40,301 | $7,641,037 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.25% |
#29
2
Prev: #27
|
1.0 |
—
|
-7 | -0.0% |
P
S
|
15,106 | $7,238,795 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT, INC...
|
Consumer Cyclical | 1.21% | 1.24% |
#30
2
Prev: #28
|
1.0 |
—
|
-345 | -1.6% |
P
S
|
21,517 | $7,076,698 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 1.19% | 1.16% |
#31
Prev: #31
|
1.0 |
—
|
-372 | -1.1% |
P
S
|
33,288 | $6,926,890 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC.
|
Basic Materials | 1.12% | 1.08% |
#32
Prev: #32
|
0.9 |
—
|
-458 | -1.8% |
P
S
|
24,492 | $6,515,272 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTB
M & T BANK CORP...
|
Financial Services | 1.07% | 1.03% |
#33
Prev: #33
|
0.9 |
—
|
-647 | -2.1% |
P
S
|
30,234 | $6,250,006 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NSRGY
NESTLE S.A. - A...
|
Consumer Defensive | 1.03% | 1.02% |
#34
1
Prev: #35
|
0.9 |
—
|
-1,919 | -3.1% |
P
S
|
60,837 | $6,028,947 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORP.
|
Healthcare | 1.02% | 1.00% |
#35
1
Prev: #36
|
2.4 |
—
|
937 | 5.4% |
P
S
|
18,173 | $5,971,356 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.99% | 0.85% |
#36
2
Prev: #38
|
0.9 |
—
|
150 | 0.3% |
P
S
|
44,263 | $5,795,797 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.88% | 1.03% |
#37
3
Prev: #34
|
0.9 |
—
|
1,107 | 4.6% |
P
S
|
25,262 | $5,132,665 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYY
SYSCO CORP.
|
Consumer Defensive | 0.88% | 0.92% |
#38
1
Prev: #37
|
0.9 |
—
|
-3,550 | -4.7% |
P
S
|
71,658 | $5,111,333 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.87% | 0.82% |
#39
Prev: #39
|
0.8 |
—
|
-85 | -0.6% |
P
S
|
14,735 | $5,057,347 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.82% | 0.69% |
#40
5
Prev: #45
|
0.8 |
—
|
-456 | -2.1% |
P
S
|
21,101 | $4,769,361 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES CORE S&...
|
Bond/Debt | 0.73% | 0.70% |
#41
3
Prev: #44
|
0.8 |
—
|
-660 | -1.0% |
P
S
|
63,176 | $4,266,275 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.71% | 0.71% |
#42
1
Prev: #43
|
2.3 |
—
|
1,953 | 10.3% |
P
S
|
20,915 | $4,146,190 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.81% |
#43
3
Prev: #40
|
0.8 |
—
|
443 | 2.7% |
P
S
|
17,032 | $4,128,386 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TROW
T. ROWE PRICE G...
|
Financial Services | 0.70% | 0.79% |
#44
3
Prev: #41
|
0.8 |
—
|
-1,481 | -3.2% |
P
S
|
45,444 | $4,096,322 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
SPDR S&P 500 ET...
|
Bond/Debt | 0.63% | 0.65% |
#45
3
Prev: #48
|
0.8 |
—
|
-99 | -1.7% |
P
S
|
5,660 | $3,680,924 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC.
|
Technology | 0.63% | 0.64% |
#46
3
Prev: #49
|
2.3 |
—
|
613 | 5.5% |
P
S
|
11,825 | $3,660,092 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.74% |
#47
5
Prev: #42
|
0.7 |
—
|
-522 | -3.8% |
P
S
|
13,077 | $3,538,505 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.60% | 0.64% |
#48
2
Prev: #50
|
0.7 |
—
|
-1,548 | -4.1% |
P
S
|
36,573 | $3,528,197 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.54% |
#49
3
Prev: #52
|
2.2 |
—
|
1,319 | 13.0% |
P
S
|
11,495 | $3,381,412 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.57% | 0.69% |
#50
3
Prev: #47
|
0.7 |
—
|
-4,030 | -8.0% |
P
S
|
46,612 | $3,317,871 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 148 holdings