Sky Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 280,090 | 279,677 | -413 | 48,847,690 | 55,960,564 | 8.79% | +7,112,874 |
| ALPHABET INC. - CL A (Voting)(GOOG) | 97,235 | 97,159 | -76 | 27,960,848 | 34,721,712 | 5.45% | +6,760,864 |
| DELL TECHNOLOGIES INC.(DELL) | 17,995 | 17,860 | -135 | 2,953,519 | 7,705,876 | 1.21% | +4,752,357 |
| TEXAS INSTRUMENTS INC.(TXN) | 42,647 | 42,261 | -386 | 8,279,459 | 12,596,736 | 1.98% | +4,317,277 |
| BROADCOM INC.(AVGO) | 11,825 | 18,871 | +7,046 | 3,660,092 | 7,128,379 | 1.12% | +3,468,287 |
| APPLE INC.(AAPL) | 34,196 | 38,837 | +4,641 | 8,678,594 | 11,237,882 | 1.76% | +2,559,288 |
| ALPHABET INC. - CL C (Non-Voting)(GOOG) | 38,641 | 38,486 | -155 | 11,084,501 | 13,598,189 | 2.13% | +2,513,688 |
| HONEYWELL AEROSPACE INC. | 0 | 11,135 | +11,135 | 0 | 2,461,726 | 0.39% | +2,461,726 |
| PALO ALTO NETWORKS, INC.(PANW) | 12,088 | 12,646 | +558 | 1,937,948 | 4,312,539 | 0.68% | +2,374,591 |
| AMAZON.COM, INC.(AMZN) | 39,539 | 43,125 | +3,586 | 8,234,843 | 10,278,413 | 1.61% | +2,043,570 |
| UNITEDHEALTH GROUP INC.(UNH) | 13,077 | 12,785 | -292 | 3,538,505 | 5,313,830 | 0.83% | +1,775,325 |
| AMERICAN EXPRESS COMPANY(AXP) | 47,217 | 47,260 | +43 | 14,282,153 | 15,985,695 | 2.51% | +1,703,542 |
| APPLIED MATERIALS, INC. | 4,262 | 4,262 | 0 | 1,456,709 | 3,081,426 | 0.48% | +1,624,717 |
| ABBVIE INC.(ABBV) | 40,371 | 40,786 | +415 | 8,780,293 | 10,263,331 | 1.61% | +1,483,038 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 85,000 | 84,858 | -142 | 14,053,940 | 15,351,651 | 2.41% | +1,297,711 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 33,288 | 33,052 | -236 | 6,926,890 | 8,138,063 | 1.28% | +1,211,173 |
| MICROSOFT CORP.(MSFT) | 83,662 | 85,671 | +2,009 | 30,969,066 | 31,957,118 | 5.02% | +988,052 |
| M & T BANK CORP.(MTB) | 30,234 | 30,130 | -104 | 6,250,006 | 7,171,241 | 1.13% | +921,235 |
| T. ROWE PRICE GROUP, INC.(TROW) | 45,444 | 44,006 | -1,438 | 4,096,322 | 5,003,042 | 0.79% | +906,720 |
| SYSCO CORP.(SYY) | 71,658 | 70,956 | -702 | 5,111,333 | 5,930,502 | 0.93% | +819,169 |
| EMERSON ELECTRIC COMPANY(EMR) | 63,604 | 63,717 | +113 | 8,333,444 | 9,121,089 | 1.43% | +787,645 |
| GE VERNOVA INC.(GEV) | 2,405 | 2,430 | +25 | 2,099,325 | 2,854,910 | 0.45% | +755,585 |
| INTERNATIONAL BUSINESS MACHINES CORP.(IBM) | 17,032 | 17,349 | +317 | 4,128,386 | 4,878,712 | 0.77% | +750,326 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 758 | +758 | 0 | 741,415 | 0.12% | +741,415 |
| COCA-COLA COMPANY(KO) | 137,805 | 137,909 | +104 | 10,480,092 | 11,207,847 | 1.76% | +727,755 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 4,266,275 | 4,979,566 | 0.78% | +713,291 |
| MASTERCARD INC.(MA) | 22,662 | 23,382 | +720 | 11,323,402 | 12,008,995 | 1.89% | +685,593 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,680,924 | 4,337,240 | 0.68% | +656,316 |
| MERCK & COMPANY, INC.(MRK) | 82,367 | 82,126 | -241 | 9,907,948 | 10,553,214 | 1.66% | +645,266 |
| LINDE PLC(LIN) | 29,117 | 29,051 | -66 | 14,435,142 | 15,075,726 | 2.37% | +640,584 |
| MASCO CORP.(MAS) | 31,170 | 30,840 | -330 | 1,881,733 | 2,509,451 | 0.39% | +627,718 |
| CUMMINS INC.(CMI) | 1,098 | 1,708 | +610 | 590,746 | 1,218,163 | 0.19% | +627,417 |
| JOHNSON & JOHNSON(JNJ) | 65,551 | 65,545 | -6 | 16,023,369 | 16,646,561 | 2.61% | +623,192 |
| EATON CORP. PLC(ETN) | 7,824 | 7,949 | +125 | 2,798,410 | 3,387,228 | 0.53% | +588,818 |
| PROGRESSIVE CORP.(PGR) | 20,915 | 21,572 | +657 | 4,146,190 | 4,712,403 | 0.74% | +566,213 |
| AMPHENOL CORP. | 0 | 3,005 | +3,005 | 0 | 529,842 | 0.08% | +529,842 |
| HOME DEPOT, INC.(HD) | 21,517 | 21,529 | +12 | 7,076,698 | 7,592,848 | 1.19% | +516,150 |
| KIMBERLY-CLARK CORP.(KMB) | 36,573 | 36,509 | -64 | 3,528,197 | 4,007,593 | 0.63% | +479,396 |
| JPMORGAN CHASE & COMPANY(JPM) | 11,495 | 11,693 | +198 | 3,381,412 | 3,827,519 | 0.60% | +446,107 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 264,826 | 707,553 | 0.11% | +442,727 |
| DEVON ENERGY CORP.(DVN) | 0 | 10,622 | +10,622 | 0 | 438,901 | 0.07% | +438,901 |
| CISCO SYSTEMS, INC.(CSCO) | 11,356 | 10,823 | -533 | 881,112 | 1,271,270 | 0.20% | +390,158 |
| ELI LILLY & COMPANY(LLY) | 1,473 | 1,448 | -25 | 1,355,042 | 1,737,063 | 0.27% | +382,021 |
| S&P GLOBAL INC(SPGI) | 1,583 | 2,571 | +988 | 673,313 | 1,047,065 | 0.16% | +373,752 |
| AUTOMATIC DATA PROCESSING, INC. | 25,262 | 24,577 | -685 | 5,132,665 | 5,504,019 | 0.86% | +371,354 |
| RTX CORP.(RTX) | 78,254 | 81,493 | +3,239 | 15,095,276 | 15,461,667 | 2.43% | +366,391 |
| VISA INC.(V) | 8,093 | 8,187 | +94 | 2,446,028 | 2,808,878 | 0.44% | +362,850 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 0 | 0 | 0 | 352,584 | 0.06% | +352,584 |
| ECOLAB INC.(ECL) | 24,492 | 24,626 | +134 | 6,515,272 | 6,861,050 | 1.08% | +345,778 |
| BERKSHIRE HATHAWAY INC. - CL B | 15,106 | 15,154 | +48 | 7,238,795 | 7,582,910 | 1.19% | +344,115 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 573 | +573 | 0 | 332,861 | 0.05% | +332,861 |
| DEERE & CO(DE) | 0 | 506 | +506 | 0 | 320,971 | 0.05% | +320,971 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 2,003 | 2,003 | 0 | 676,914 | 956,573 | 0.15% | +279,659 |
| GENERAL DYNAMICS CORP.(GD) | 14,735 | 15,030 | +295 | 5,057,347 | 5,324,227 | 0.84% | +266,880 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 393 | 392 | -1 | 519,086 | 779,860 | 0.12% | +260,774 |
| STARBUCKS CORP.(SBUX) | 21,066 | 21,013 | -53 | 1,887,342 | 2,147,279 | 0.34% | +259,937 |
| CRH PLC ORD | 3,630 | 5,892 | +2,262 | 381,586 | 630,444 | 0.10% | +248,858 |
| CATERPILLAR INC.(CAT) | 0 | 233 | +233 | 0 | 247,642 | 0.04% | +247,642 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 5,366 | 6,096 | +730 | 978,919 | 1,222,980 | 0.19% | +244,061 |
| BANK OF AMERICA CORP. | 15,634 | 17,249 | +1,615 | 762,177 | 982,871 | 0.15% | +220,694 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 17,921 | 18,005 | +84 | 8,808,709 | 9,026,987 | 1.42% | +218,278 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 0 | 0 | 0 | 208,932 | 0.03% | +208,932 |
| QUALCOMM INC.(QCOM) | 0 | 1,128 | +1,128 | 0 | 208,443 | 0.03% | +208,443 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,158 | 1,168 | +10 | 979,656 | 1,181,280 | 0.19% | +201,624 |
| BLACKSTONE INC.(BX) | 0 | 1,702 | +1,702 | 0 | 200,274 | 0.03% | +200,274 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 474,453 | 670,630 | 0.11% | +196,177 |
| U.S. BANCORP(USB) | 27,449 | 26,849 | -600 | 1,427,622 | 1,621,680 | 0.25% | +194,058 |
| UNION PACIFIC CORP.(UNP) | 6,891 | 6,811 | -80 | 1,671,894 | 1,852,592 | 0.29% | +180,698 |
| STRYKER CORP.(SYK) | 18,173 | 19,526 | +1,353 | 5,971,356 | 6,147,566 | 0.97% | +176,210 |
| ILLINOIS TOOL WORKS INC.(ITW) | 33,799 | 33,178 | -621 | 8,797,594 | 8,973,654 | 1.41% | +176,060 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 965,218 | 1,109,178 | 0.17% | +143,960 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 273,893 | 413,983 | 0.06% | +140,090 |
| BARINGS CORPORATE INVESTORS | 0 | 0 | 0 | 2,935,782 | 3,075,441 | 0.48% | +139,659 |
| CARRIER GLOBAL CORP.(CARR) | 8,554 | 8,304 | -250 | 481,676 | 609,098 | 0.10% | +127,422 |
| HORMEL FOODS CORPORATION(HRL) | 74,125 | 72,665 | -1,460 | 1,678,931 | 1,803,545 | 0.28% | +124,614 |
| UBER TECHNOLOGIES, INC.(UBER) | 12,825 | 14,420 | +1,595 | 922,502 | 1,040,547 | 0.16% | +118,045 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 3,479 | 3,904 | +425 | 1,509,782 | 1,621,292 | 0.25% | +111,510 |
| TORONTO-DOMINION BANK(TD) | 4,594 | 4,446 | -148 | 428,666 | 539,878 | 0.08% | +111,212 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 503,214 | 608,948 | 0.10% | +105,734 |
| CHARLES SCHWAB CORP.(SCHW) | 6,885 | 8,145 | +1,260 | 647,052 | 751,539 | 0.12% | +104,487 |
| SERVICENOW, INC.(NOW) | 7,360 | 8,790 | +1,430 | 769,488 | 872,671 | 0.14% | +103,183 |
| STANLEY BLACK & DECKER, INC.(SWK) | 10,731 | 9,176 | -1,555 | 762,545 | 863,645 | 0.14% | +101,100 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 7,115 | 6,775 | -340 | 277,272 | 371,948 | 0.06% | +94,676 |
| ONEOK, INC.(OKE) | 11,402 | 12,935 | +1,533 | 1,030,596 | 1,124,569 | 0.18% | +93,973 |
| TRANE TECHNOLOGIES PLC(TT) | 1,187 | 1,185 | -2 | 494,670 | 582,025 | 0.09% | +87,355 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,258 | 2,258 | 0 | 658,613 | 745,411 | 0.12% | +86,798 |
| GE AEROSPACE(GE) | 839 | 828 | -11 | 238,100 | 309,471 | 0.05% | +71,371 |
| NUCOR CORP.(NUE) | 1,330 | 1,330 | 0 | 224,903 | 296,258 | 0.05% | +71,355 |
| EBAY INC.(EBAY) | 2,289 | 2,289 | 0 | 208,345 | 255,796 | 0.04% | +47,451 |
| WABTEC CORP.(WAB) | 1,417 | 1,487 | +70 | 354,122 | 400,895 | 0.06% | +46,773 |
| EMERA INC.(EMA) | 54,375 | 53,975 | -400 | 2,820,431 | 2,861,755 | 0.45% | +41,324 |
| CHUBB LTD. COM | 2,404 | 2,409 | +5 | 783,536 | 820,843 | 0.13% | +37,307 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,036 | 5,036 | 0 | 349,599 | 384,851 | 0.06% | +35,252 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 245,603 | 278,668 | 0.04% | +33,065 |
| CANADIAN NATL RAILWAY COMPANY(CNI) | 1,960 | 1,960 | 0 | 201,429 | 233,710 | 0.04% | +32,281 |
| TJX COMPANIES, INC.(TJX) | 1,801 | 2,101 | +300 | 287,620 | 318,302 | 0.05% | +30,682 |
| WELLS FARGO & COMPANY(WFC) | 7,080 | 7,180 | +100 | 563,639 | 593,355 | 0.09% | +29,716 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 547,953 | 576,920 | 0.09% | +28,967 |
| PROCTER & GAMBLE COMPANY(PG) | 67,811 | 66,967 | -844 | 9,794,550 | 9,820,055 | 1.54% | +25,505 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 3,890 | 3,890 | 0 | 509,901 | 532,191 | 0.08% | +22,290 |