2026 Q2 Portfolio Activity
In 2026 Q2, Sky Investment Group LLC maintained a portfolio of 151 distinct positions. The most significant new addition was PARKER-HANNIFIN CORPORATION, now representing 0.12% of the total fund value. They heavily accumulated shares in BROADCOM INC., increasing the position by 59.6%. The fund also reduced its exposure to SHELL PLC - ADR by 68.9%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
NVDA (8.8%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Sky Investment Group LLC Full Holdings List — 2026 Q2
| 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 | 8.79% | 8.37% |
#1
Prev: #1
|
6.0 |
—
|
-413 | -0.1% |
P
S
|
279,677 | $55,960,564 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC. -...
|
Communication Services | 5.45% | 4.79% |
#2
1
Prev: #3
|
4.2 |
—
|
-76 | -0.1% |
P
S
|
97,159 | $34,721,712 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 5.02% | 5.31% |
#3
1
Prev: #2
|
3.5 |
—
|
2,009 | 2.4% |
P
S
|
85,671 | $31,957,118 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 2.75% |
#4
Prev: #4
|
2.0 |
—
|
-6 | -0.0% |
P
S
|
65,545 | $16,646,561 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.51% | 2.45% |
#5
2
Prev: #7
|
2.0 |
—
|
43 | 0.1% |
P
S
|
47,260 | $15,985,695 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORP.
|
Industrials | 2.43% | 2.59% |
#6
1
Prev: #5
|
1.5 |
—
|
3,239 | 4.1% |
P
S
|
81,493 | $15,461,667 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.41% | 2.41% |
#7
1
Prev: #8
|
1.5 |
—
|
-142 | -0.2% |
P
S
|
84,858 | $15,351,651 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.37% | 2.47% |
#8
2
Prev: #6
|
1.4 |
—
|
-66 | -0.2% |
P
S
|
29,051 | $15,075,726 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC. -...
|
Communication Services | 2.13% | 1.90% |
#9
2
Prev: #11
|
1.4 |
—
|
-155 | -0.4% |
P
S
|
38,486 | $13,598,189 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.98% | 1.42% |
#10
15
Prev: #25
|
1.3 |
—
|
-386 | -0.9% |
P
S
|
42,261 | $12,596,736 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INC.
|
Financial Services | 1.89% | 1.94% |
#11
1
Prev: #10
|
1.3 |
—
|
720 | 3.2% |
P
S
|
23,382 | $12,008,995 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC.
|
Technology | 1.76% | 1.49% |
#12
11
Prev: #23
|
2.7 |
—
|
4,641 | 13.6% |
P
S
|
38,837 | $11,237,882 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.76% | 1.80% |
#13
2
Prev: #15
|
1.2 |
—
|
104 | 0.1% |
P
S
|
137,909 | $11,207,847 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 2.33% |
#14
5
Prev: #9
|
1.2 |
—
|
-1,387 | -1.7% |
P
S
|
78,887 | $10,785,431 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.66% | 1.70% |
#15
2
Prev: #17
|
1.2 |
—
|
-241 | -0.3% |
P
S
|
82,126 | $10,553,214 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.61% | 1.41% |
#16
11
Prev: #27
|
2.6 |
—
|
3,586 | 9.1% |
P
S
|
43,125 | $10,278,413 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.61% | 1.51% |
#17
5
Prev: #22
|
1.1 |
—
|
415 | 1.0% |
P
S
|
40,786 | $10,263,331 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.54% | 1.68% |
#18
Prev: #18
|
1.1 |
—
|
-844 | -1.2% |
P
S
|
66,967 | $9,820,055 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 1.48% | 1.89% |
#19
6
Prev: #13
|
1.1 |
—
|
-1,223 | -1.7% |
P
S
|
69,832 | $9,455,304 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.46% | 1.83% |
#20
6
Prev: #14
|
1.1 |
—
|
-1,048 | -1.0% |
P
S
|
102,725 | $9,321,281 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.44% | 1.62% |
#21
2
Prev: #19
|
1.1 |
—
|
-292 | -1.8% |
P
S
|
16,242 | $9,149,149 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.43% | 1.43% |
#22
2
Prev: #24
|
1.1 |
—
|
113 | 0.2% |
P
S
|
63,717 | $9,121,089 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.42% | 1.51% |
#23
3
Prev: #20
|
1.1 |
—
|
84 | 0.5% |
P
S
|
18,005 | $9,026,987 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.41% | 1.51% |
#24
3
Prev: #21
|
1.1 |
—
|
-621 | -1.8% |
P
S
|
33,178 | $8,973,654 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALD`S CORP...
|
Consumer Cyclical | 1.40% | 1.71% |
#25
9
Prev: #16
|
1.1 |
—
|
845 | 2.6% |
P
S
|
32,874 | $8,886,305 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORP.
|
Energy | 1.39% | 1.90% |
#26
14
Prev: #12
|
1.1 |
—
|
34 | 0.1% |
P
S
|
53,603 | $8,885,233 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.29% | 1.41% |
#27
1
Prev: #26
|
1.0 |
—
|
48 | 0.1% |
P
S
|
85,563 | $8,189,235 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 1.28% | 1.19% |
#28
3
Prev: #31
|
1.0 |
—
|
-236 | -0.7% |
P
S
|
33,052 | $8,138,063 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.21% | 0.51% |
#29
24
Prev: #53
|
1.0 |
—
|
-135 | -0.8% |
P
S
|
17,860 | $7,705,876 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT, INC...
|
Consumer Cyclical | 1.19% | 1.21% |
#30
Prev: #30
|
1.0 |
—
|
12 | 0.1% |
P
S
|
21,529 | $7,592,848 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.24% |
#31
2
Prev: #29
|
1.0 |
—
|
48 | 0.3% |
P
S
|
15,154 | $7,582,910 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER CORP.
|
Healthcare | 1.19% | 1.31% |
#32
4
Prev: #28
|
1.0 |
—
|
-599 | -1.5% |
P
S
|
39,702 | $7,562,437 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTB
M & T BANK CORP...
|
Financial Services | 1.13% | 1.07% |
#33
Prev: #33
|
1.0 |
—
|
-104 | -0.3% |
P
S
|
30,130 | $7,171,241 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC.
|
Technology | 1.12% | 0.63% |
#34
12
Prev: #46
|
3.4 |
—
|
7,046 | 59.6% |
P
S
|
18,871 | $7,128,379 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ECL
ECOLAB INC.
|
Basic Materials | 1.08% | 1.12% |
#35
3
Prev: #32
|
0.9 |
—
|
134 | 0.5% |
P
S
|
24,626 | $6,861,050 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORP.
|
Healthcare | 0.97% | 1.02% |
#36
1
Prev: #35
|
2.4 |
—
|
1,353 | 7.4% |
P
S
|
19,526 | $6,147,566 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYY
SYSCO CORP.
|
Consumer Defensive | 0.93% | 0.88% |
#37
1
Prev: #38
|
0.9 |
—
|
-702 | -1.0% |
P
S
|
70,956 | $5,930,502 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NSRGY
NESTLE S.A. - A...
|
Consumer Defensive | 0.92% | 1.03% |
#38
4
Prev: #34
|
0.9 |
—
|
-3,546 | -5.8% |
P
S
|
57,291 | $5,883,213 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.88% | 0.99% |
#39
3
Prev: #36
|
0.9 |
—
|
-45 | -0.1% |
P
S
|
44,218 | $5,597,114 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.86% | 0.88% |
#40
3
Prev: #37
|
0.8 |
—
|
-685 | -2.7% |
P
S
|
24,577 | $5,504,019 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.84% | 0.87% |
#41
2
Prev: #39
|
0.8 |
—
|
295 | 2.0% |
P
S
|
15,030 | $5,324,227 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.61% |
#42
5
Prev: #47
|
0.8 |
—
|
-292 | -2.2% |
P
S
|
12,785 | $5,313,830 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TROW
T. ROWE PRICE G...
|
Financial Services | 0.79% | 0.70% |
#43
1
Prev: #44
|
0.8 |
—
|
-1,438 | -3.2% |
P
S
|
44,006 | $5,003,042 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES CORE S&...
|
Bond/Debt | 0.78% | 0.73% |
#44
3
Prev: #41
|
0.8 |
—
|
1,401 | 2.2% |
P
S
|
64,577 | $4,979,566 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | 0.71% |
#45
2
Prev: #43
|
0.8 |
—
|
317 | 1.9% |
P
S
|
17,349 | $4,878,712 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.74% | 0.71% |
#46
4
Prev: #42
|
0.8 |
—
|
657 | 3.1% |
P
S
|
21,572 | $4,712,403 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
SPDR S&P 500 ET...
|
Bond/Debt | 0.68% | 0.63% |
#47
2
Prev: #45
|
0.8 |
—
|
148 | 2.6% |
P
S
|
5,808 | $4,337,240 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.33% |
#48
20
Prev: #68
|
0.8 |
—
|
558 | 4.6% |
P
S
|
12,646 | $4,312,539 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.63% | 0.60% |
#49
1
Prev: #48
|
0.8 |
—
|
-64 | -0.2% |
P
S
|
36,509 | $4,007,593 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.58% |
#50
1
Prev: #49
|
0.7 |
—
|
198 | 1.7% |
P
S
|
11,693 | $3,827,519 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 151 holdings