Fund Holdings — Sky Investment Group LLC

Total Portfolio Value
$583.40M
Total Bought
$27.60M
Total Sold
$45.15M
Net Transaction
-$17.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP.83,55280,274-3,27810,05513,6192.33%+3,565
CHEVRON CORP.(CVX)56,10953,569-2,5408,55211,0831.90%+2,532
JOHNSON & JOHNSON(JNJ)66,22865,551-67713,70616,0232.75%+2,317
LINDE PLC(LIN)29,17929,117-6212,44214,4352.47%+1,994
MERCK & COMPANY, INC.(MRK)82,40782,367-408,6749,9081.70%+1,234
DELL TECHNOLOGIES INC.(DELL)16,68517,995+1,3102,1002,9540.51%+853
SOUTHERN COMPANY(SO)85,21985,515+2967,4318,2541.41%+823
TEXAS INSTRUMENTS INC.(TXN)43,11742,647-4707,4808,2791.42%+799
SERVICENOW, INC.(NOW)07,360+7,36007690.13%+769
COCA-COLA COMPANY(KO)139,141137,805-1,3369,72710,4801.80%+753
PEPSICO, INC.(PEP)72,08371,055-1,02810,34511,0341.89%+689
S&P GLOBAL INC(SPGI)01,583+1,58306730.12%+673
DUKE ENERGY CORP.(DUK)44,11344,263+1505,1705,7960.99%+625
SHELL PLC - ADR32,57032,105-4652,3932,9860.51%+593
HONEYWELL INTERNATIONAL INC.(HON)21,55721,101-4564,2064,7690.82%+564
GE VERNOVA INC.(GEV)2,3932,405+121,5642,0990.36%+535
WATERS CORP.(WAT)01,786+1,78605320.09%+532
EATON CORP. PLC(ETN)7,3667,824+4582,3462,7980.48%+452
RTX CORP.(RTX)80,19578,254-1,94114,70815,0952.59%+388
CRH PLC
ORD
03,630+3,63003820.07%+382
APPLIED MATERIALS, INC.4,2624,26201,0951,4570.25%+361
PHILIP MORRIS INTERNATIONAL INC.(PM)85,49785,000-49713,71414,0542.41%+340
VERIZON COMMUNICATIONS INC.(VZ)43,84042,195-1,6451,7862,1180.36%+333
ILLINOIS TOOL WORKS INC.(ITW)34,46133,799-6628,4888,7981.51%+310
COSTCO WHOLESALE CORP.(COST)2,4262,382-442,0922,3730.41%+281
MOTOROLA SOLUTIONS, INC.(MSI)3,3813,479+981,2961,5100.26%+214
EBAY INC.(EBAY)02,289+2,28902080.04%+208
ONEOK, INC.(OKE)11,24011,402+1628261,0310.18%+204
INTERCONTINENTAL EXCHANGE, INC.(ICE)3,5654,960+1,3955777800.13%+203
CANADIAN NATL RAILWAY COMPANY(CNI)01,960+1,96002010.03%+201
MONDELEZ INTERNATIONAL, INC.(MDLZ)49,65649,406-2502,6732,8480.49%+175
WALMART INC.(WMT)22,76321,688-1,0752,5362,6950.46%+159
WASTE MANAGEMENT, INC.(WM)11,51311,699+1862,5302,6880.46%+159
EMERA INC.(EMA)54,52554,375-1502,6852,8200.48%+136
TRANE TECHNOLOGIES PLC(TT)9371,187+2503654950.08%+130
STARBUCKS CORP.(SBUX)21,11321,066-471,7781,8870.32%+109
MCDONALD`S CORP.(MCD)32,21432,029-1859,8469,9541.71%+109
ASML HOLDING N.V.
N Y REGISTRY SHS
384393+94115190.09%+108
JPMORGAN CHASE & COMPANY(JPM)10,17611,495+1,3193,2793,3810.58%+103
BRISTOL-MYERS SQUIBB COMPANY(BMY)16,55016,401-1498939950.17%+102
COTERRA ENERGY INC.15,06714,017-1,0503974930.08%+96
WABTEC CORP.(WAB)1,2251,417+1922613540.06%+93
UBER TECHNOLOGIES, INC.(UBER)10,20012,825+2,6258339230.16%+89
L3 HARRIS TECHNOLOGIES, INC.(LHX)1,6051,60504715540.09%+83
UNION PACIFIC CORP.(UNP)6,8816,891+101,5921,6720.29%+80
GENERAL DYNAMICS CORP.(GD)14,82014,735-854,9895,0570.87%+68
TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM)2,0082,003-56106770.12%+67
CHURCH & DWIGHT COMPANY, INC.(CHD)20,08518,635-1,4501,6841,7390.30%+55
ISHARES CORE S&P MID-CAP ETF0004,2134,2660.73%+53
CLEAN HARBORS, INC.(CLH)90090002112580.04%+47
PROCTER & GAMBLE COMPANY(PG)68,09267,811-2819,7589,7951.68%+36
CHUBB LTD.
COM
2,4042,40407507840.13%+33
WEBSTER FINANCIAL CORP.(WBS)5,0365,03603173500.06%+33
CUMMINS INC.(CMI)1,0981,09805605910.10%+30
M & T BANK CORP.(MTB)30,88130,234-6476,2226,2501.07%+28
NISOURCE INC(NI)5,2305,23002182440.04%+26
TJX COMPANIES, INC.(TJX)1,7411,801+602672880.05%+20
CHARLES SCHWAB CORP.(SCHW)6,2856,885+6006286470.11%+19
CARRIER GLOBAL CORP.(CARR)8,8408,554-2864674820.08%+15
BAR HARBOR BANKSHARES6,9876,98702172270.04%+10
NETFLIX, INC.(NFLX)2,7002,70002532600.04%+6
CISCO SYSTEMS, INC.(CSCO)11,35611,35608758810.15%+6
AMERICAN ELECTRIC POWER COMPANY, INC.4,3903,890-5005065100.09%+4
TRAVELERS COMPANIES, INC.(TRV)2,2582,25806556590.11%+4
NUCOR CORP.(NUE)1,3601,330-302222250.04%+3
ISHARES RUSSELL MID CAP ETF0002432460.04%+2
EARTH SEARCH SCIENCES INC.10,00010,0000000.00%0
FIRST GRAPHENE LTD.20,00020,0000110.00%-0
GE AEROSPACE(GE)787839+522422380.04%-4
LOWE`S COMPANIES, INC.(LOW)1,0871,08702622570.04%-5
TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
0004834740.08%-8
NETAPP, INC.(NTAP)2,6752,67502862740.05%-13
AMGEN INC.(AMGN)1,9271,752-1756316160.11%-14
INVESCO QQQ TRUST SERIES 1 ETF0002882650.05%-23
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0005275030.09%-24
VANGUARD S&P 500 ETF0005755480.09%-27
EMERSON ELECTRIC COMPANY(EMR)62,99863,604+6068,3618,3331.43%-28
ECOLAB INC.(ECL)24,95024,492-4586,5506,5151.12%-35
UNITED PARCEL SERVICE, INC.(UPS)11,29511,003-2921,1201,0820.19%-38
ROCHE HOLDINGS AG - ADR14,29414,024-2707376970.12%-40
GOLDMAN SACHS GROUP, INC.(GS)1,1731,158-151,0319800.17%-51
ISHARES CORE S&P 500 ETF0001,0209650.17%-55
VERALTO CORP.(VLTO)2,7942,515-2792792220.04%-56
COMCAST CORP. - CL A(CCZ)9,1357,276-1,8592732090.04%-64
TEXTRON INC.(TXT)3,1002,290-8102702010.03%-70
VERISK ANALYTICS, INC.(VRSK)1,6701,595-753743030.05%-71
AIR PRODUCTS & CHEMICALS, INC.5,1074,090-1,0171,2621,1880.20%-73
HORMEL FOODS CORPORATION(HRL)74,12574,12501,7571,6790.29%-78
STRYKER CORP.(SYK)17,23618,173+9376,0585,9711.02%-87
AVERY DENNISON CORP.14,27014,527+2572,5952,5090.43%-87
TORONTO-DOMINION BANK(TD)5,4944,594-9005184290.07%-89
BANK OF AMERICA CORP.15,58815,634+468577620.13%-95
PNC FINANCIAL SERVICES GROUP, INC.(PNC)33,66033,288-3727,0266,9271.19%-99
STANLEY BLACK & DECKER, INC.(SWK)11,64110,731-9108657630.13%-102
FORTUNE BRANDS INNOVATIONS, INC.(FBIN)7,6007,115-4853802770.05%-103
MASCO CORP.(MAS)31,27531,170-1051,9851,8820.32%-103
BARINGS CORPORATE INVESTORS(MCI)0003,0642,9360.50%-128
PALO ALTO NETWORKS, INC.(PANW)11,29312,088+7952,0801,9380.33%-142
U.S. BANCORP(USB)29,42227,449-1,9731,5701,4280.24%-142
WELLS FARGO & COMPANY(WFC)7,6807,080-6007165640.10%-152
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Sky Investment Group LLC — 13F Holdings — Q1 2026 | TickerTrail