Constitution Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,230 | 8,941 | +7,711 | 1,131,317 | 10,724,104 | 5.51% | +9,592,787 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 59,280 | +59,280 | 0 | 9,405,365 | 4.83% | +9,405,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,550 | +47,550 | 0 | 9,059,292 | 4.65% | +9,059,292 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,291 | +53,291 | 0 | 2,856,931 | 1.47% | +2,856,931 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,993 | +21,993 | 0 | 2,579,339 | 1.32% | +2,579,339 |
| ALPHABET INC(GOOG) | 0 | 5,660 | +5,660 | 0 | 1,999,848 | 1.03% | +1,999,848 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,139 | +14,139 | 0 | 1,514,711 | 0.78% | +1,514,711 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,165 | +6,165 | 0 | 1,141,943 | 0.59% | +1,141,943 |
| CATERPILLAR INC(CAT) | 2,330 | 2,360 | +30 | 1,650,712 | 2,513,164 | 1.29% | +862,452 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,125 | +15,125 | 0 | 803,289 | 0.41% | +803,289 |
| APPLE INC(AAPL) | 32,498 | 31,178 | -1,320 | 8,247,667 | 9,021,666 | 4.63% | +773,999 |
| UNITEDHEALTH GROUP INC(UNH) | 6,082 | 5,777 | -305 | 1,645,728 | 2,401,095 | 1.23% | +755,367 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,219 | +13,219 | 0 | 599,349 | 0.31% | +599,349 |
| JPMORGAN CHASE & CO(JPM) | 40,406 | 38,086 | -2,320 | 11,885,682 | 12,466,527 | 6.40% | +580,845 |
| UNION PAC CORP(UNP) | 21,043 | 20,898 | -145 | 5,105,453 | 5,684,256 | 2.92% | +578,803 |
| NVIDIA CORPORATION(NVDA) | 46,825 | 43,675 | -3,150 | 8,166,280 | 8,738,931 | 4.49% | +572,651 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,185 | +6,185 | 0 | 513,788 | 0.26% | +513,788 |
| GE VERNOVA INC(GEV) | 1,697 | 1,697 | 0 | 1,481,311 | 1,993,737 | 1.02% | +512,426 |
| MICROSOFT CORP(MSFT) | 69,647 | 70,308 | +661 | 25,781,137 | 26,226,197 | 13.46% | +445,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 750 | +750 | 0 | 435,683 | 0.22% | +435,683 |
| ALPHABET INC(GOOG) | 15,680 | 13,580 | -2,100 | 4,508,941 | 4,853,085 | 2.49% | +344,144 |
| BIOHAVEN LTD(BHVN) | 17,000 | 27,000 | +10,000 | 143,820 | 401,760 | 0.21% | +257,940 |
| AMAZON COM INC(AMZN) | 21,895 | 20,195 | -1,700 | 4,560,072 | 4,813,276 | 2.47% | +253,204 |
| CISCO SYS INC(CSCO) | 0 | 2,150 | +2,150 | 0 | 252,539 | 0.13% | +252,539 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 125 | +125 | 0 | 248,680 | 0.13% | +248,680 |
| COMCAST CORP NEW(CCZ) | 0 | 10,000 | +10,000 | 0 | 245,500 | 0.13% | +245,500 |
| HOME DEPOT INC(HD) | 21,723 | 20,913 | -810 | 7,144,477 | 7,375,597 | 3.79% | +231,120 |
| AMERICAN EXPRESS CO(AXP) | 13,675 | 12,870 | -805 | 4,136,414 | 4,353,278 | 2.23% | +216,864 |
| VISA INC(V) | 4,670 | 4,645 | -25 | 1,411,461 | 1,593,653 | 0.82% | +182,192 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,412 | 1,409 | -3 | 918,280 | 1,052,199 | 0.54% | +133,919 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 676,792 | 809,096 | 0.42% | +132,304 |
| SYSCO CORP(SYY) | 11,962 | 11,462 | -500 | 853,249 | 957,994 | 0.49% | +104,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 700 | 700 | 0 | 236,565 | 334,299 | 0.17% | +97,734 |
| INVESCO QQQ TR | 551 | 551 | 0 | 318,026 | 405,756 | 0.21% | +87,730 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 563,300 | 634,330 | 0.33% | +71,030 |
| MORGAN STANLEY(MS) | 1,500 | 1,500 | 0 | 246,855 | 313,560 | 0.16% | +66,705 |
| CANADIAN NATL RY CO(CNI) | 2,932 | 2,932 | 0 | 301,322 | 349,612 | 0.18% | +48,290 |
| MARRIOTT INTL INC NEW(MAR) | 850 | 850 | 0 | 278,010 | 315,002 | 0.16% | +36,992 |
| MERCK & CO INC(MRK) | 4,280 | 4,280 | 0 | 514,841 | 549,980 | 0.28% | +35,139 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 287,000 | 314,590 | 0.16% | +27,590 |
| GABELLI DIVID & INCOME TR COM | 8,300 | 8,300 | 0 | 223,519 | 244,020 | 0.13% | +20,501 |
| WELLS FARGO & CO(WFC) | 3,000 | 3,000 | 0 | 238,830 | 247,920 | 0.13% | +9,090 |
| AMGEN INC(AMGN) | 765 | 765 | 0 | 269,165 | 277,022 | 0.14% | +7,857 |
| TKO GROUP HOLDINGS INC(TKO) | 1,800 | 1,800 | 0 | 362,970 | 362,358 | 0.19% | -612 |
| TJX COS INC NEW(TJX) | 1,935 | 1,985 | +50 | 309,020 | 300,728 | 0.15% | -8,292 |
| ABBVIE INC(ABBV) | 1,000 | 800 | -200 | 217,490 | 201,312 | 0.10% | -16,178 |
| SOUTHERN CO(SO) | 13,675 | 13,275 | -400 | 1,319,911 | 1,270,550 | 0.65% | -49,361 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 600 | 0 | 362,634 | 305,676 | 0.16% | -56,958 |
| CHEVRON CORPORATION(CVX) | 1,700 | 1,700 | 0 | 351,730 | 281,792 | 0.14% | -69,938 |
| BERKSHIRE HATHAWAY INC DEL | 1,241 | 891 | -350 | 594,687 | 445,847 | 0.23% | -148,840 |
| AT&T INC(T) | 24,900 | 24,900 | 0 | 721,851 | 515,430 | 0.26% | -206,421 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 600 | 0 | -600 | 207,090 | 0 | — | -207,090 |
| NETFLIX INC.(NFLX) | 2,400 | 0 | -2,400 | 230,760 | 0 | — | -230,760 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,700 | 0 | -4,700 | 235,940 | 0 | — | -235,940 |
| EXXON MOBIL CORP | 6,875 | 6,575 | -300 | 1,166,413 | 898,934 | 0.46% | -267,479 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,329 | 0 | -6,329 | 518,851 | 0 | — | -518,851 |
| PROCTER & GAMBLE CO(PG) | 25,428 | 21,480 | -3,948 | 3,672,748 | 3,149,827 | 1.62% | -522,921 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,099 | 0 | -13,099 | 601,113 | 0 | — | -601,113 |
| MCDONALDS CORP(MCD) | 2,435 | 0 | -2,435 | 756,774 | 0 | — | -756,774 |
| PEPSICO INC(PEP) | 33,851 | 32,699 | -1,152 | 5,256,722 | 4,427,445 | 2.27% | -829,277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,480 | 0 | -15,480 | 948,305 | 0 | — | -948,305 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,240 | 0 | -6,240 | 1,009,195 | 0 | — | -1,009,195 |
| WASTE MGMT INC DEL(WM) | 12,285 | 5,860 | -6,425 | 2,822,970 | 1,306,077 | 0.67% | -1,516,893 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,489 | 0 | -14,489 | 1,606,251 | 0 | — | -1,606,251 |
| COCA COLA CO(KO) | 92,736 | 66,181 | -26,555 | 7,052,573 | 5,378,530 | 2.76% | -1,674,043 |
| DUKE ENERGY CORP NEW(DUK) | 50,713 | 34,713 | -16,000 | 6,640,360 | 4,393,972 | 2.26% | -2,246,388 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,123 | 0 | -22,123 | 2,410,965 | 0 | — | -2,410,965 |
| AMERICAN ELEC PWR CO INC | 41,145 | 21,545 | -19,600 | 5,393,287 | 2,947,571 | 1.51% | -2,445,716 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,061 | 0 | -55,061 | 2,718,362 | 0 | — | -2,718,362 |
| WALMART INC(WMT) | 94,863 | 80,081 | -14,782 | 11,789,574 | 9,069,974 | 4.66% | -2,719,600 |
| NEXTERA ENERGY INC(NEE) | 115,558 | 85,959 | -29,599 | 10,732,981 | 7,544,578 | 3.87% | -3,188,403 |
| JOHNSON & JOHNSON(JNJ) | 49,495 | 31,820 | -17,675 | 12,098,558 | 8,081,325 | 4.15% | -4,017,233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,584 | 0 | -48,584 | 6,456,814 | 0 | — | -6,456,814 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,777 | 2,452 | -7,325 | 9,742,096 | 2,293,772 | 1.18% | -7,448,324 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,360 | 0 | -60,360 | 8,849,380 | 0 | — | -8,849,380 |