Holders — by stockHoldings — by fund
Sky Investment Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001333792
$636.9M
disclosed book value
146
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP. | 279,677 | $56.0M | 8.8% |
| 2 | GOOGLALPHABET INC. - CL A (Voting) | 97,159 | $34.7M | 5.5% |
| 3 | MSFTMICROSOFT CORP. | 85,671 | $32.0M | 5% |
| 4 | JNJJOHNSON & JOHNSON | 65,545 | $16.6M | 2.6% |
| 5 | AXPAMERICAN EXPRESS COMPANY | 47,260 | $16.0M | 2.5% |
| 6 | RTXRTX CORP. | 81,493 | $15.5M | 2.4% |
| 7 | PMPHILIP MORRIS INTERNATIONAL INC. | 84,858 | $15.4M | 2.4% |
| 8 | LINDE PLC | 29,051 | $15.1M | 2.4% |
| 9 | GOOGALPHABET INC. - CL C (Non-Voting) | 38,486 | $13.6M | 2.1% |
| 10 | TXNTEXAS INSTRUMENTS INC. | 42,261 | $12.6M | 2% |
| 11 | MAMASTERCARD INC. | 23,382 | $12.0M | 1.9% |
| 12 | AAPLAPPLE INC. | 38,837 | $11.2M | 1.8% |
| 13 | KOCOCA-COLA COMPANY | 137,909 | $11.2M | 1.8% |
| 14 | EXMOCEXXON MOBIL CORP. | 78,887 | $10.8M | 1.7% |
| 15 | MRKMERCK & COMPANY, INC. | 82,126 | $10.6M | 1.7% |
| 16 | AMZNAMAZON.COM, INC. | 43,125 | $10.3M | 1.6% |
| 17 | ABBVABBVIE INC. | 40,786 | $10.3M | 1.6% |
| 18 | PGPROCTER & GAMBLE COMPANY | 66,967 | $9.8M | 1.5% |
| 19 | PEPPEPSICO, INC. | 69,832 | $9.5M | 1.5% |
| 20 | ABTABBOTT LABORATORIES | 102,725 | $9.3M | 1.5% |
| 21 | METAMETA PLATFORMS, INC. | 16,242 | $9.1M | 1.4% |
| 22 | EMREMERSON ELECTRIC COMPANY | 63,717 | $9.1M | 1.4% |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC. | 18,005 | $9.0M | 1.4% |
| 24 | ITWILLINOIS TOOL WORKS INC. | 33,178 | $9.0M | 1.4% |
| 25 | MCDMCDONALD`S CORP. | 32,874 | $8.9M | 1.4% |
| 26 | CVXCHEVRON CORP. | 53,603 | $8.9M | 1.4% |
| 27 | SOSOUTHERN COMPANY | 85,563 | $8.2M | 1.3% |
| 28 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 33,052 | $8.1M | 1.3% |
| 29 | DELLDELL TECHNOLOGIES INC. | 17,860 | $7.7M | 1.2% |
| 30 | HDHOME DEPOT, INC. | 21,529 | $7.6M | 1.2% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC. - CL B | 15,154 | $7.6M | 1.2% |
| 32 | DHRDANAHER CORP. | 39,702 | $7.6M | 1.2% |
| 33 | MTBM & T BANK CORP. | 30,130 | $7.2M | 1.1% |
| 34 | AVGOBROADCOM INC. | 18,871 | $7.1M | 1.1% |
| 35 | ECLECOLAB INC. | 24,626 | $6.9M | 1.1% |
| 36 | SYKSTRYKER CORP. | 19,526 | $6.1M | 1% |
| 37 | SYYSYSCO CORP. | 70,956 | $5.9M | 0.9% |
| 38 | NSRGYNESTLE S.A. - ADR | 57,291 | $5.9M | 0.9% |
| 39 | DUKDUKE ENERGY CORP. | 44,218 | $5.6M | 0.9% |
| 40 | ADPAUTOMATIC DATA PROCESSING, INC. | 24,577 | $5.5M | 0.9% |
| 41 | GDGENERAL DYNAMICS CORP. | 15,030 | $5.3M | 0.8% |
| 42 | UNHUNITEDHEALTH GROUP INC. | 12,785 | $5.3M | 0.8% |
| 43 | TROWT. ROWE PRICE GROUP, INC. | 44,006 | $5.0M | 0.8% |
| 44 | IJHISHARES CORE S&P MID-CAP ETF | 64,577 | $5.0M | 0.8% |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP. | 17,349 | $4.9M | 0.8% |
| 46 | PGRPROGRESSIVE CORP. | 21,572 | $4.7M | 0.7% |
| 47 | SPYSPDR S&P 500 ETF TRUST | 5,808 | $4.3M | 0.7% |
| 48 | PANWPALO ALTO NETWORKS, INC. | 12,646 | $4.3M | 0.7% |
| 49 | KMBKIMBERLY-CLARK CORP. | 36,509 | $4.0M | 0.6% |
| 50 | JPMJPMORGAN CHASE & COMPANY | 11,693 | $3.8M | 0.6% |
| 51 | EATON CORP. PLC | 7,949 | $3.4M | 0.5% |
| 52 | AMATAPPLIED MATERIALS, INC. | 4,262 | $3.1M | 0.5% |
| 53 | MCIBARINGS CORPORATE INVESTORS | 175,139 | $3.1M | 0.5% |
| 54 | BDXBECTON, DICKINSON & COMPANY | 19,944 | $3.0M | 0.5% |
| 55 | EMAEMERA INC. | 53,975 | $2.9M | 0.4% |
| 56 | GEVGE VERNOVA INC. | 2,430 | $2.9M | 0.4% |
| 57 | VVISA INC. | 8,187 | $2.8M | 0.4% |
| 58 | MDLZMONDELEZ INTERNATIONAL, INC. | 46,976 | $2.7M | 0.4% |
| 59 | WMWASTE MANAGEMENT, INC. | 11,824 | $2.6M | 0.4% |
| 60 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 40,914 | $2.6M | 0.4% |
| 61 | SHELL PLC - ADR | 33,098 | $2.6M | 0.4% |
| 62 | DISWALT DISNEY COMPANY | 26,088 | $2.5M | 0.4% |
| 63 | MASMASCO CORP. | 30,840 | $2.5M | 0.4% |
| 64 | WMTWALMART INC. | 22,048 | $2.5M | 0.4% |
| 65 | HONGBPHONEYWELL INTERNATIONAL INC. | 11,147 | $2.5M | 0.4% |
| 66 | HONAHONEYWELL AEROSPACE INC. | 11,135 | $2.5M | 0.4% |
| 67 | AVYAVERY DENNISON CORP. | 14,313 | $2.3M | 0.4% |
| 68 | COSTCOSTCO WHOLESALE CORP. | 2,352 | $2.2M | 0.3% |
| 69 | SBUXSTARBUCKS CORP. | 21,013 | $2.1M | 0.3% |
| 70 | UNPUNION PACIFIC CORP. | 6,811 | $1.9M | 0.3% |
| 71 | HRLHORMEL FOODS CORPORATION | 72,665 | $1.8M | 0.3% |
| 72 | LLYELI LILLY & COMPANY | 1,448 | $1.7M | 0.3% |
| 73 | ADSKAUTODESK, INC. | 8,739 | $1.7M | 0.3% |
| 74 | GISGENERAL MILLS, INC. | 47,594 | $1.7M | 0.3% |
| 75 | USBU.S. BANCORP | 26,849 | $1.6M | 0.3% |
| 76 | MSIMOTOROLA SOLUTIONS, INC. | 3,904 | $1.6M | 0.3% |
| 77 | CHDCHURCH & DWIGHT COMPANY, INC. | 15,940 | $1.5M | 0.2% |
| 78 | VZVERIZON COMMUNICATIONS INC. | 33,470 | $1.4M | 0.2% |
| 79 | CSCOCISCO SYSTEMS, INC. | 10,823 | $1.3M | 0.2% |
| 80 | KDKYNDRYL HOLDINGS, INC. | 108,360 | $1.2M | 0.2% |
| 81 | COFCAPITAL ONE FINANCIAL CORP. | 6,096 | $1.2M | 0.2% |
| 82 | CMICUMMINS INC. | 1,708 | $1.2M | 0.2% |
| 83 | GSGOLDMAN SACHS GROUP, INC. | 1,168 | $1.2M | 0.2% |
| 84 | FTVFORTIVE CORP. | 19,303 | $1.2M | 0.2% |
| 85 | APDAIR PRODUCTS & CHEMICALS, INC. | 3,941 | $1.2M | 0.2% |
| 86 | OKEONEOK, INC. | 12,935 | $1.1M | 0.2% |
| 87 | IVVISHARES CORE S&P 500 ETF | 1,481 | $1.1M | 0.2% |
| 88 | SPGIS&P GLOBAL INC | 2,571 | $1.0M | 0.2% |
| 89 | ORCLORACLE CORP. | 7,123 | $1.0M | 0.2% |
| 90 | UBERUBER TECHNOLOGIES, INC. | 14,420 | $1.0M | 0.2% |
| 91 | BACBANK OF AMERICA CORP. | 17,249 | $982,871 | 0.2% |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,003 | $956,573 | 0.2% |
| 93 | UPSUNITED PARCEL SERVICE, INC. | 8,181 | $879,458 | 0.1% |
| 94 | NOWSERVICENOW, INC. | 8,790 | $872,671 | 0.1% |
| 95 | SWKSTANLEY BLACK & DECKER, INC. | 9,176 | $863,645 | 0.1% |
| 96 | BMYBRISTOL-MYERS SQUIBB COMPANY | 14,631 | $843,018 | 0.1% |
| 97 | CHUBB LTD. | 2,409 | $820,843 | 0.1% |
| 98 | ASML HOLDING N.V. | 392 | $779,860 | 0.1% |
| 99 | SCHWCHARLES SCHWAB CORP. | 8,145 | $751,539 | 0.1% |
| 100 | TRVTRAVELERS COMPANIES, INC. | 2,258 | $745,411 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.