Sky Investment Group LLC — 13F Holdings & Portfolio
CIK 1333792 · latest 13F-HR filed 2026-07-20
Sky Investment Group LLC manages $636.9M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.79%), GOOGL (5.45%), MSFT (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 76, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1210
HARTFORD, CT 06103
$636.9M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-07-20
+11 / −5 / ↑76 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP.$7.1M +14.6%
- ALPHABET INC. - CL A (Voting)$6.8M +24.2%
- DELL TECHNOLOGIES INC.$4.8M +160.9%
- TEXAS INSTRUMENTS INC.$4.3M +52.1%
- BROADCOM INC.$3.5M +94.8%
Top Trims
- EXXON MOBIL CORP.-$2.8M -20.8%
- HONEYWELL INTERNATIONAL INC.-$2.3M -47.7%
- CHEVRON CORP.-$2.2M -19.8%
- PEPSICO, INC.-$1.6M -14.3%
- ZOETIS INC.-$1.4M -75.0%
New Positions
- HONEYWELL AEROSPACE INC.$2.5M
- PARKER-HANNIFIN CORPORATION$741.4K
- AMPHENOL CORP.$529.8K
- DEVON ENERGY CORP.$438.9K
- VANGUARD INFORMATION TECHNOLOGY ETF$352.6K
Exited Positions
- WATERS CORP.$531.9K
- COTERRA ENERGY INC.$492.6K
- NETFLIX, INC.$259.6K
- VERALTO CORP.$222.4K
- COMCAST CORP. - CL A$208.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 67066G104 | $56.0M | 8.79% | 279,677 | SH |
| 2 | ALPHABET INC. - CL A (Voting) | GOOGL | 02079K305 | $34.7M | 5.45% | 97,159 | SH |
| 3 | MICROSOFT CORP. | MSFT | 594918104 | $32.0M | 5.02% | 85,671 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.6M | 2.61% | 65,545 | SH |
| 5 | AMERICAN EXPRESS COMPANY | AXP | 025816109 | $16.0M | 2.51% | 47,260 | SH |
| 6 | RTX CORP. | RTX | 75513E101 | $15.5M | 2.43% | 81,493 | SH |
| 7 | PHILIP MORRIS INTERNATIONAL INC. | PM | 718172109 | $15.4M | 2.41% | 84,858 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $15.1M | 2.37% | 29,051 | SH |
| 9 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 02079K107 | $13.6M | 2.13% | 38,486 | SH |
| 10 | TEXAS INSTRUMENTS INC. | TXN | 882508104 | $12.6M | 1.98% | 42,261 | SH |
| 11 | MASTERCARD INC. | MA | 57636Q104 | $12.0M | 1.89% | 23,382 | SH |
| 12 | APPLE INC. | AAPL | 037833100 | $11.2M | 1.76% | 38,837 | SH |
| 13 | COCA-COLA COMPANY | KO | 191216100 | $11.2M | 1.76% | 137,909 | SH |
| 14 | EXXON MOBIL CORP. | XOM | 30231G102 | $10.8M | 1.69% | 78,887 | SH |
| 15 | MERCK & COMPANY, INC. | MRK | 58933Y105 | $10.6M | 1.66% | 82,126 | SH |
| 16 | AMAZON.COM, INC. | AMZN | 023135106 | $10.3M | 1.61% | 43,125 | SH |
| 17 | ABBVIE INC. | ABBV | 00287Y109 | $10.3M | 1.61% | 40,786 | SH |
| 18 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $9.8M | 1.54% | 66,967 | SH |
| 19 | PEPSICO, INC. | PEP | 713448108 | $9.5M | 1.48% | 69,832 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $9.3M | 1.46% | 102,725 | SH |
| 21 | META PLATFORMS, INC. | META | 30303M102 | $9.1M | 1.44% | 16,242 | SH |
| 22 | EMERSON ELECTRIC COMPANY | EMR | 291011104 | $9.1M | 1.43% | 63,717 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC. | TMO | 883556102 | $9.0M | 1.42% | 18,005 | SH |
| 24 | ILLINOIS TOOL WORKS INC. | ITW | 452308109 | $9.0M | 1.41% | 33,178 | SH |
| 25 | MCDONALD`S CORP. | MCD | 580135101 | $8.9M | 1.40% | 32,874 | SH |
| 26 | CHEVRON CORP. | CVX | 166764100 | $8.9M | 1.39% | 53,603 | SH |
| 27 | SOUTHERN COMPANY | SO | 842587107 | $8.2M | 1.29% | 85,563 | SH |
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 693475105 | $8.1M | 1.28% | 33,052 | SH |
| 29 | DELL TECHNOLOGIES INC. | DELL | 24703L202 | $7.7M | 1.21% | 17,860 | SH |
| 30 | HOME DEPOT, INC. | HD | 437076102 | $7.6M | 1.19% | 21,529 | SH |
| 31 | BERKSHIRE HATHAWAY INC. - CL B | BRK.B | 084670702 | $7.6M | 1.19% | 15,154 | SH |
| 32 | DANAHER CORP. | DHR | 235851102 | $7.6M | 1.19% | 39,702 | SH |
| 33 | M & T BANK CORP. | MTB | 55261F104 | $7.2M | 1.13% | 30,130 | SH |
| 34 | BROADCOM INC. | AVGO | 11135F101 | $7.1M | 1.12% | 18,871 | SH |
| 35 | ECOLAB INC. | ECL | 278865100 | $6.9M | 1.08% | 24,626 | SH |
| 36 | STRYKER CORP. | SYK | 863667101 | $6.1M | 0.97% | 19,526 | SH |
| 37 | SYSCO CORP. | SYY | 871829107 | $5.9M | 0.93% | 70,956 | SH |
| 38 | NESTLE S.A. - ADR | NSRGY | 641069406 | $5.9M | 0.92% | 57,291 | SH |
| 39 | DUKE ENERGY CORP. | DUK | 26441C204 | $5.6M | 0.88% | 44,218 | SH |
| 40 | AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | $5.5M | 0.86% | 24,577 | SH |
| 41 | GENERAL DYNAMICS CORP. | GD | 369550108 | $5.3M | 0.84% | 15,030 | SH |
| 42 | UNITEDHEALTH GROUP INC. | UNH | 91324P102 | $5.3M | 0.83% | 12,785 | SH |
| 43 | T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | $5.0M | 0.79% | 44,006 | SH |
| 44 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $5.0M | 0.78% | 64,577 | PRN |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP. | IBM | 459200101 | $4.9M | 0.77% | 17,349 | SH |
| 46 | PROGRESSIVE CORP. | PGR | 743315103 | $4.7M | 0.74% | 21,572 | SH |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $4.3M | 0.68% | 5,808 | PRN |
| 48 | PALO ALTO NETWORKS, INC. | PANW | 697435105 | $4.3M | 0.68% | 12,646 | SH |
| 49 | KIMBERLY-CLARK CORP. | KMB | 494368103 | $4.0M | 0.63% | 36,509 | SH |
| 50 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $3.8M | 0.60% | 11,693 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $636.9M | 146 | 0001333792-26-000003 |
| 2026-03-31 | 2026-04-16 | $583.4M | 140 | 0001333792-26-000002 |
| 2025-12-31 | 2026-01-14 | $605.4M | 142 | 0001333792-26-000001 |