Fund HoldingsSky Investment Group LLC

Total Portfolio Value
$636.94M
Total Bought
$35.10M
Total Sold
$54.76M
Net Transaction
-$19.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORP.(NVDA)0279,677+279,677055,9618.79%+55,961
ALPHABET INC. - CL A (Voting)(GOOG)097,159+97,159034,7225.45%+34,722
DELL TECHNOLOGIES INC.(DELL)17,99517,860-1352,9547,7061.21%+4,752
TEXAS INSTRUMENTS INC.(TXN)42,64742,261-3868,27912,5971.98%+4,317
BROADCOM INC.(AVGO)018,871+18,87107,1281.12%+7,128
APPLE INC.(AAPL)038,837+38,837011,2381.76%+11,238
ALPHABET INC. - CL C (Non-Voting)(GOOG)038,486+38,486013,5982.13%+13,598
HONEYWELL AEROSPACE INC.011,135+11,13502,4620.39%+2,462
PALO ALTO NETWORKS, INC.(PANW)12,08812,646+5581,9384,3130.68%+2,375
AMAZON.COM, INC.(AMZN)043,125+43,125010,2781.61%+10,278
UNITEDHEALTH GROUP INC.(UNH)012,785+12,78505,3140.83%+5,314
AMERICAN EXPRESS COMPANY(AXP)047,260+47,260015,9862.51%+15,986
APPLIED MATERIALS, INC.4,2624,26201,4573,0810.48%+1,625
ABBVIE INC.(ABBV)040,786+40,786010,2631.61%+10,263
PHILIP MORRIS INTERNATIONAL INC.(PM)85,00084,858-14214,05415,3522.41%+1,298
PNC FINANCIAL SERVICES GROUP, INC.(PNC)33,28833,052-2366,9278,1381.28%+1,211
MICROSOFT CORP.(MSFT)085,671+85,671031,9575.02%+31,957
M & T BANK CORP.(MTB)30,23430,130-1046,2507,1711.13%+921
T. ROWE PRICE GROUP, INC.(TROW)044,006+44,00605,0030.79%+5,003
SYSCO CORP.(SYY)070,956+70,95605,9310.93%+5,931
EMERSON ELECTRIC COMPANY(EMR)63,60463,717+1138,3339,1211.43%+788
GE VERNOVA INC.(GEV)2,4052,430+252,0992,8550.45%+756
INTERNATIONAL BUSINESS MACHINES CORP.(IBM)017,349+17,34904,8790.77%+4,879
PARKER-HANNIFIN CORPORATION(PH)0758+75807410.12%+741
COCA-COLA COMPANY(KO)137,805137,909+10410,48011,2081.76%+728
ISHARES CORE S&P MID-CAP ETF0004,2664,9800.78%+713
MASTERCARD INC.(MA)023,382+23,382012,0091.89%+12,009
SPDR S&P 500 ETF TRUST(SPY)00004,3370.68%+4,337
MERCK & COMPANY, INC.(MRK)82,36782,126-2419,90810,5531.66%+645
LINDE PLC(LIN)29,11729,051-6614,43515,0762.37%+641
MASCO CORP.(MAS)31,17030,840-3301,8822,5090.39%+628
CUMMINS INC.(CMI)1,0981,708+6105911,2180.19%+627
JOHNSON & JOHNSON(JNJ)65,55165,545-616,02316,6472.61%+623
EATON CORP. PLC(ETN)7,8247,949+1252,7983,3870.53%+589
PROGRESSIVE CORP.(PGR)021,572+21,57204,7120.74%+4,712
AMPHENOL CORP.03,005+3,00505300.08%+530
HOME DEPOT, INC.(HD)021,529+21,52907,5931.19%+7,593
KIMBERLY-CLARK CORP.(KMB)036,509+36,50904,0080.63%+4,008
JPMORGAN CHASE & COMPANY(JPM)11,49511,693+1983,3813,8280.60%+446
INVESCO QQQ TRUST SERIES 1 ETF0002657080.11%+443
DEVON ENERGY CORP.(DVN)010,622+10,62204390.07%+439
CISCO SYSTEMS, INC.(CSCO)11,35610,823-5338811,2710.20%+390
ELI LILLY & COMPANY(LLY)01,448+1,44801,7370.27%+1,737
S&P GLOBAL INC(SPGI)1,5832,571+9886731,0470.16%+374
AUTOMATIC DATA PROCESSING, INC.024,577+24,57705,5040.86%+5,504
RTX CORP.(RTX)78,25481,493+3,23915,09515,4622.43%+366
VISA INC.(V)08,187+8,18702,8090.44%+2,809
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
00003530.06%+353
ECOLAB INC.(ECL)24,49224,626+1346,5156,8611.08%+346
BERKSHIRE HATHAWAY INC. - CL B015,154+15,15407,5831.19%+7,583
ADVANCED MICRO DEVICES, INC.(AMD)0573+57303330.05%+333
DEERE & CO(DE)0506+50603210.05%+321
TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM)2,0032,00306779570.15%+280
GENERAL DYNAMICS CORP.(GD)14,73515,030+2955,0575,3240.84%+267
ASML HOLDING N.V.
N Y REGISTRY SHS
393392-15197800.12%+261
STARBUCKS CORP.(SBUX)21,06621,013-531,8872,1470.34%+260
CRH PLC
ORD
3,6305,892+2,2623826300.10%+249
CATERPILLAR INC.(CAT)0233+23302480.04%+248
CAPITAL ONE FINANCIAL CORP.(COF)06,096+6,09601,2230.19%+1,223
BANK OF AMERICA CORP.15,63417,249+1,6157629830.15%+221
THERMO FISHER SCIENTIFIC INC.(TMO)018,005+18,00509,0271.42%+9,027
ISHARES CORE S&P SMALL CAP ETF00002090.03%+209
QUALCOMM INC.(QCOM)01,128+1,12802080.03%+208
GOLDMAN SACHS GROUP, INC.(GS)1,1581,168+109801,1810.19%+202
BLACKSTONE INC.(BX)01,702+1,70202000.03%+200
TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
0004746710.11%+196
U.S. BANCORP(USB)27,44926,849-6001,4281,6220.25%+194
UNION PACIFIC CORP.(UNP)6,8916,811-801,6721,8530.29%+181
STRYKER CORP.(SYK)18,17319,526+1,3535,9716,1480.97%+176
ILLINOIS TOOL WORKS INC.(ITW)33,79933,178-6218,7988,9741.41%+176
ISHARES CORE S&P 500 ETF0009651,1090.17%+144
NETAPP, INC.(NTAP)2,6752,67502744140.06%+140
BARINGS CORPORATE INVESTORS0002,9363,0750.48%+140
CARRIER GLOBAL CORP.(CARR)8,5548,304-2504826090.10%+127
HORMEL FOODS CORPORATION(HRL)74,12572,665-1,4601,6791,8040.28%+125
UBER TECHNOLOGIES, INC.(UBER)12,82514,420+1,5959231,0410.16%+118
MOTOROLA SOLUTIONS, INC.(MSI)3,4793,904+4251,5101,6210.25%+112
TORONTO-DOMINION BANK(TD)4,5944,446-1484295400.08%+111
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0005036090.10%+106
CHARLES SCHWAB CORP.(SCHW)6,8858,145+1,2606477520.12%+104
SERVICENOW, INC.(NOW)7,3608,790+1,4307698730.14%+103
STANLEY BLACK & DECKER, INC.(SWK)10,7319,176-1,5557638640.14%+101
FORTUNE BRANDS INNOVATIONS, INC.(FBIN)7,1156,775-3402773720.06%+95
ONEOK, INC.(OKE)11,40212,935+1,5331,0311,1250.18%+94
TRANE TECHNOLOGIES PLC(TT)1,1871,185-24955820.09%+87
TRAVELERS COMPANIES, INC.(TRV)2,2582,25806597450.12%+87
GE AEROSPACE(GE)839828-112383090.05%+71
NUCOR CORP.(NUE)1,3301,33002252960.05%+71
EBAY INC.(EBAY)2,2892,28902082560.04%+47
WABTEC CORP.(WAB)1,4171,487+703544010.06%+47
EMERA INC.(EMA)54,37553,975-4002,8202,8620.45%+41
CHUBB LTD.
COM
2,4042,409+57848210.13%+37
WEBSTER FINANCIAL CORP.(WBS)5,0365,03603503850.06%+35
ISHARES RUSSELL MID CAP ETF0002462790.04%+33
CANADIAN NATL RAILWAY COMPANY(CNI)1,9601,96002012340.04%+32
TJX COMPANIES, INC.(TJX)1,8012,101+3002883180.05%+31
WELLS FARGO & COMPANY(WFC)7,0807,180+1005645930.09%+30
VANGUARD S&P 500 ETF0005485770.09%+29
PROCTER & GAMBLE COMPANY(PG)67,81166,967-8449,7959,8201.54%+26
AMERICAN ELECTRIC POWER COMPANY, INC.3,8903,89005105320.08%+22
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