2026 Q1 Portfolio Activity
In 2026 Q1, Valley Brook Capital Group, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition was HCA HEALTHCARE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 7.6%. The fund also reduced its exposure to SALESFORCE INC by 62.2%.
Position History
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Total Positions
123
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Valley Brook Capital Group, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.30% | 7.82% |
#1
1
Prev: #2
|
5.4 |
—
|
-585 | -1.3% |
P
S
|
42,908 | $10,889,705 |
$131.04
+137.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.26% | 7.96% |
#2
1
Prev: #1
|
4.5 |
—
|
341 | 1.4% |
P
S
|
25,215 | $9,333,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.65% | 3.85% |
#3
Prev: #3
|
3.0 |
—
|
458 | 2.5% |
P
S
|
18,514 | $5,445,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.61% | 2.85% |
#4
4
Prev: #8
|
2.4 |
—
|
80 | 1.1% |
P
S
|
7,591 | $5,377,843 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | 3.62% |
#5
Prev: #5
|
2.4 |
—
|
675 | 2.3% |
P
S
|
29,991 | $5,230,510 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.35% | 3.49% |
#6
Prev: #6
|
1.8 |
—
|
-103 | -0.4% |
P
S
|
22,963 | $4,994,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.34% | 3.71% |
#7
3
Prev: #4
|
1.8 |
—
|
-110 | -0.7% |
P
S
|
16,078 | $4,976,329 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.01% | 3.01% |
#8
1
Prev: #7
|
1.7 |
—
|
430 | 3.3% |
P
S
|
13,653 | $4,490,383 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.58% | 2.44% |
#9
1
Prev: #10
|
1.5 |
—
|
-124 | -0.6% |
P
S
|
19,958 | $3,849,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.61% |
#10
1
Prev: #9
|
1.5 |
—
|
535 | 3.1% |
P
S
|
17,601 | $3,665,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.27% | 2.00% |
#11
2
Prev: #13
|
1.4 |
—
|
96 | 0.4% |
P
S
|
27,276 | $3,389,867 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.22% | 2.03% |
#12
Prev: #12
|
1.4 |
—
|
340 | 2.6% |
P
S
|
13,626 | $3,306,023 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 2.31% |
#13
2
Prev: #11
|
1.3 |
—
|
-129 | -1.2% |
P
S
|
10,987 | $3,151,721 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.02% | 1.61% |
#14
1
Prev: #15
|
2.8 |
—
|
215 | 7.6% |
P
S
|
3,030 | $3,018,703 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 1.96% | 1.56% |
#15
1
Prev: #16
|
1.3 |
—
|
145 | 2.9% |
P
S
|
5,193 | $2,925,474 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 1.49% |
#16
1
Prev: #17
|
1.2 |
—
|
80 | 0.7% |
P
S
|
10,972 | $2,681,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 1.11% |
#17
9
Prev: #26
|
1.1 |
—
|
101 | 0.7% |
P
S
|
13,981 | $2,371,985 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.75% |
#18
4
Prev: #14
|
1.1 |
—
|
141 | 1.9% |
P
S
|
7,660 | $2,315,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.44% | 1.43% |
#19
1
Prev: #18
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
10,350 | $2,153,745 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.42% | 1.35% |
#20
Prev: #20
|
1.1 |
—
|
100 | 1.5% |
P
S
|
6,795 | $2,111,818 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.39% | 1.22% |
#21
1
Prev: #22
|
2.6 |
—
|
981 | 8.2% |
P
S
|
12,947 | $2,067,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.35% | 1.25% |
#22
1
Prev: #21
|
2.5 |
—
|
950 | 15.5% |
P
S
|
7,097 | $2,013,925 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.17% |
#23
1
Prev: #24
|
2.5 |
—
|
600 | 10.7% |
P
S
|
6,233 | $1,792,414 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.36% |
#24
5
Prev: #19
|
1.0 |
—
|
-140 | -4.5% |
P
S
|
2,981 | $1,705,527 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.12% |
#25
Prev: #25
|
0.9 |
—
|
65 | 1.9% |
P
S
|
3,423 | $1,640,302 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 1.08% | 0.87% |
#26
4
Prev: #30
|
0.9 |
—
|
7 | 0.6% |
P
S
|
1,090 | $1,604,927 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 0.73% |
#27
13
Prev: #40
|
0.9 |
—
|
126 | 1.7% |
P
S
|
7,343 | $1,519,218 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.01% | 1.18% |
#28
5
Prev: #23
|
0.9 |
—
|
5 | 0.2% |
P
S
|
3,080 | $1,513,936 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.00% | 0.93% |
#29
1
Prev: #28
|
0.9 |
—
|
50 | 0.9% |
P
S
|
5,752 | $1,497,188 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.00% | 0.89% |
#30
1
Prev: #29
|
0.9 |
—
|
105 | 2.6% |
P
S
|
4,218 | $1,484,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.77% |
#31
4
Prev: #35
|
0.9 |
—
|
61 | 0.9% |
P
S
|
6,821 | $1,457,274 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.96% | 0.58% |
#32
13
Prev: #45
|
2.4 |
—
|
440 | 8.1% |
P
S
|
5,868 | $1,432,848 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | 0.71% |
#33
8
Prev: #41
|
2.4 |
—
|
85 | 8.5% |
P
S
|
1,082 | $1,429,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 1.09% |
#34
7
Prev: #27
|
0.9 |
—
|
20 | 1.3% |
P
S
|
1,550 | $1,425,644 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 0.74% |
#35
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
2,321 | $1,402,789 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.88% | 0.75% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
14,057 | $1,305,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.74% |
#37
2
Prev: #39
|
0.8 |
—
|
125 | 3.4% |
P
S
|
3,803 | $1,285,224 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.77% | 0.68% |
#38
5
Prev: #43
|
2.3 |
—
|
975 | 8.8% |
P
S
|
12,005 | $1,154,281 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.71% | 0.86% |
#39
8
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,322 | $1,059,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.78% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,375 | -16.8% |
P
S
|
6,807 | $1,057,059 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.53% |
#41
6
Prev: #47
|
2.3 |
—
|
785 | 7.7% |
P
S
|
11,020 | $1,040,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.56% |
#42
4
Prev: #46
|
0.8 |
—
|
190 | 4.3% |
P
S
|
4,560 | $1,030,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.74% |
#43
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,958 | $978,478 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.65% | 0.81% |
#44
11
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,787 | $972,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.82% |
#45
13
Prev: #32
|
0.3 |
—
|
-2,000 | -23.0% |
P
S
|
6,698 | $967,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.62% | 0.43% |
#46
10
Prev: #56
|
0.7 |
—
|
26 | 0.5% |
P
S
|
5,054 | $920,671 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.62% | 0.42% |
#47
10
Prev: #57
|
2.2 |
—
|
255 | 7.5% |
P
S
|
3,660 | $917,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.39% |
#48
10
Prev: #58
|
2.2 |
—
|
88 | 9.8% |
P
S
|
988 | $862,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.63% |
#49
5
Prev: #44
|
2.2 |
—
|
145 | 7.1% |
P
S
|
2,190 | $854,998 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.55% | 0.47% |
#50
3
Prev: #53
|
0.7 |
—
|
337 | 4.2% |
P
S
|
8,451 | $815,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 123 holdings