Constellation Investments, Inc. — 13F Holdings & Portfolio
CIK 1573575 · latest 13F-HR filed 2026-10-28
Constellation Investments, Inc. manages $2.61B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AGG (21.38%), VOO (18.33%), IVV (18.32%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 2 existing positions rose in reported value and 13 fell.
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.
Loading holdings…
AUM
$2.61B
Long-equity book
Holdings
18
Distinct positions
Period
2026-09-30
Filed 2026-10-28
Q/Q Activity
+1 / −2 / ↑2 / ↓13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$31.48B
Discretionary
$31.48B
Employees
45
Accounts
15
Address
ONE FINANCIAL WAY
MONTGOMERY, OH 45242
MONTGOMERY, OH 45242
Phone
(513) 794-6100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONSTELLATION INSURANCE, INC. Control | SHAREHOLDER since Mar 2022 | 75% or more | Domestic Entity |
| EGOL, JONATHAN, MORTON Control | DIRECTOR, since May 2024 | Less than 5% | Individual |
| Grewal, Brijendra, Singh Control | TREASURER since Feb 2026 | Less than 5% | Individual |
| JAIN, SACHIN Control | DIRECTOR, PRESIDENT since Feb 2024 | Less than 5% | Individual |
| Meyer, Megan, K Control | GENERAL COUNSEL since Mar 2024 | Less than 5% | Individual |
| BRUGER, MARC, ARI | DIRECTOR since Sep 2024 | Less than 5% | Individual |
| Jones, Charles, Hunter | CHIEF COMPLIANCE OFFICER since Nov 2024 | Less than 5% | Individual |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC VOTING TRUST (CANADA) Control Indirect owner via CONSTELLATION INSURANCE GP LLC | SHAREHOLDER since Mar 2022 | 25–50% | Foreign Entity |
| CHARETTE, PHILIPPE, FRANCOIS Control Indirect owner via CAISSE DE DEPOT ET PLACEMENT DU QUEBEC VOTING TRUST (CANADA) | TRUSTEE since Mar 2022 | 25–50% | Individual |
| CONSTELLATION INSURANCE GP LLC Control Indirect owner via ONLH HOLDINGS LP | SHAREHOLDER since Mar 2022 | 75% or more | Domestic Entity |
| CONSTELLATION INSURANCE HOLDINGS, INC. Control Indirect owner via CONSTELLATION INSURANCE, INC. | SHAREHOLDER since Mar 2022 | 75% or more | Domestic Entity |
| DECARY, ALEXANDRE Control Indirect owner via CAISSE DE DEPOT ET PLACEMENT DU QUEBEC VOTING TRUST (CANADA) | TRUSTEE since Oct 2023 | General partner, trustee or manager | Individual |
| ONLH HOLDINGS GP LLC Control Indirect owner via CONSTELLATION INSURANCE HOLDINGS, INC. | SHAREHOLDER since Mar 2022 | 50–75% | Domestic Entity |
| ONLH HOLDINGS LP Control Indirect owner via ONLH HOLDINGS GP LLC | SHAREHOLDER since Mar 2022 | 75% or more | Domestic Entity |
| ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) Control Indirect owner via CONSTELLATION INSURANCE GP LLC | SHAREHOLDER since Mar 2022 | 25–50% | Foreign Entity |
| Soong, Ying Control Indirect owner via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) | TRUSTEE since Jan 2026 | General partner, trustee or manager | Individual |
| nielsen, gregory, Svend Control Indirect owner via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) | TRUSTEE since Mar 2022 | 25–50% | Individual |
Ownership & leadership changes · 25 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedGrewal, Brijendra, Singh · TREASURER · Less than 5% · control person
Feb 11, 2026 filing
- No longer listedBROCKMAN, ROBERT, TODD · TREASURER · Less than 5% · control person · listed since Aug 2004
- No longer listedHASNAIN, SYED, SALMAN · TRUSTEE · General partner, trustee or manager · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person · listed since Oct 2023
- AddedSoong, Ying · TRUSTEE · General partner, trustee or manager · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person
Apr 2, 2025 filing
- No longer listedHARGIS, MARC, ANDREW · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2024
- No longer listedRODMAKER, GARY, RUSSELL · DIRECTOR · Less than 5% · control person · listed since Aug 2015
Nov 20, 2024 filing
- No longer listedPaiva, Carlos, Fernando · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2024
- AddedJones, Charles, Hunter · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 8, 2024 filing
- AddedBRUGER, MARC, ARI · DIRECTOR · Less than 5%
- ChangedBROCKMAN, ROBERT, TODD · title DIRECTOR AND TREASURER → TREASURER
Sep 26, 2024 filing
- No longer listedDWYER, JOHN, KEITH · DIRECTOR & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2015
- AddedPaiva, Carlos, Fernando · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 1, 2024 filing
- AddedEGOL, JONATHAN, MORTON · DIRECTOR, · Less than 5% · control person
Apr 8, 2024 filing
- AddedHARGIS, MARC, ANDREW · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedMeyer, Megan, K · GENERAL COUNSEL · Less than 5% · control person
- ChangedJAIN, SACHIN · title PRESIDENT → DIRECTOR, PRESIDENT
Mar 18, 2024 filing
- AddedJAIN, SACHIN · PRESIDENT · Less than 5% · control person
- ChangedRODMAKER, GARY, RUSSELL · title DIRECTOR & PRESIDENT → DIRECTOR
Feb 16, 2024 filing
- No longer listedCONSTELLATION INSURANCE GP LLC · SHAREHOLDER · 75% or more · indirect via CONSTELLATION INSURANCE LP · control person · listed since Mar 2022
- No longer listedCONSTELLATION INSURANCE LP · SHAREHOLDER · 75% or more · indirect via ONLH HOLDINGS LP · control person · listed since Mar 2022
- No longer listedMARKUSSON, JEFFREY, HART · TRUSTEE · 25–50% · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person · listed since Mar 2022
- No longer listedONLH HOLDINGS LP · SHAREHOLDER · 50–75% · indirect via CONSTELLATION INSURANCE HOLDINGS, INC. · control person · listed since Mar 2022
- AddedCONSTELLATION INSURANCE GP LLC · SHAREHOLDER · 75% or more · indirect via ONLH HOLDINGS LP · control person
- AddedDECARY, ALEXANDRE · TRUSTEE · General partner, trustee or manager · indirect via CAISSE DE DEPOT ET PLACEMENT DU QUEBEC VOTING TRUST (CANADA) · control person
- AddedHASNAIN, SYED, SALMAN · TRUSTEE · General partner, trustee or manager · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person
- AddedONLH HOLDINGS GP LLC · SHAREHOLDER · 50–75% · indirect via CONSTELLATION INSURANCE HOLDINGS, INC. · control person
- AddedONLH HOLDINGS LP · SHAREHOLDER · 75% or more · indirect via ONLH HOLDINGS GP LLC · control person
Older changes (16 more filings)
Oct 3, 2023 filing
- No longer listedCONSTELLATION INSURANCE, INC. · SHAREHOLDER · 75% or more · indirect via THE OHIO NATIONAL LIFE INSURANCE COMPANY · control person · listed since Jan 1998
- No longer listedTHE OHIO NATIONAL LIFE INSURANCE COMPANY · PARENT CORPORATION · 75% or more · control person · listed since Jan 1996
- AddedCONSTELLATION INSURANCE, INC. · SHAREHOLDER · 75% or more · control person
Mar 9, 2023 filing
- No longer listedGERARD, PAUL, JAMES · DIRECTOR & SENIOR VICE PRESIDENT · Less than 5% · control person · listed since May 2013
- ChangedDWYER, JOHN, KEITH · title CHIEF COMPLIANCE OFFICER → DIRECTOR & CHIEF COMPLIANCE OFFICER
Nov 28, 2022 filing
- No longer listedCHARETTE, PHIIPPE FRANCOIS · TRUSTEE · General partner, trustee or manager · indirect via CAISSE DE DEPOT ET PLACEMENT DU QUEBEC VOTING TRUST (CANADA) · control person · listed since Mar 2022
- No longer listedMARKUSSON, JEFFREY HART · TRUSTEE · General partner, trustee or manager · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person · listed since Mar 2022
- No longer listedNIELSEN, GREGORY SVEND · TRUSTEE · General partner, trustee or manager · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person · listed since Mar 2022
- AddedCHARETTE, PHILIPPE, FRANCOIS · TRUSTEE · 25–50% · indirect via CAISSE DE DEPOT ET PLACEMENT DU QUEBEC VOTING TRUST (CANADA) · control person
- AddedMARKUSSON, JEFFREY, HART · TRUSTEE · 25–50% · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person
- Addednielsen, gregory, Svend · TRUSTEE · 25–50% · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person
Nov 22, 2022 filing
- AddedCHARETTE, PHIIPPE FRANCOIS · TRUSTEE · General partner, trustee or manager · indirect via CAISSE DE DEPOT ET PLACEMENT DU QUEBEC VOTING TRUST (CANADA) · control person
- AddedMARKUSSON, JEFFREY HART · TRUSTEE · General partner, trustee or manager · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person
- AddedNIELSEN, GREGORY SVEND · TRUSTEE · General partner, trustee or manager · indirect via ONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · control person
Nov 18, 2022 filing
- AddedCAISSE DE DEPOT ET PLACEMENT DU QUEBEC VOTING TRUST (CANADA) · SHAREHOLDER · 25–50% · indirect via CONSTELLATION INSURANCE GP LLC · control person
- AddedCONSTELLATION INSURANCE GP LLC · SHAREHOLDER · 75% or more · indirect via CONSTELLATION INSURANCE LP · control person
- AddedCONSTELLATION INSURANCE LP · SHAREHOLDER · 75% or more · indirect via ONLH HOLDINGS LP · control person
- AddedONLH HOLDINGS LP · SHAREHOLDER · 50–75% · indirect via CONSTELLATION INSURANCE HOLDINGS, INC. · control person
- AddedONTARIO TEACHER PENSION PLAN VOTING TRUST (CANADA) · SHAREHOLDER · 25–50% · indirect via CONSTELLATION INSURANCE GP LLC · control person
- ChangedCONSTELLATION INSURANCE HOLDINGS, INC. · indirect via CONSTELLATION INSURANCE, INC.: now a control person
Nov 17, 2022 filing
- No longer listedOHIO NATIONAL FINANCIAL SERVICES, INC · SHAREHOLDER · 75% or more · indirect via THE OHIO NATIONAL LIFE INSURANCE COMPANY · control person · listed since Jan 1998
- No longer listedOHIO NATIONAL HOLDINNGS, INC. · SHAREHOLDER · 75% or more · indirect via OHIO NATIONAL FINANCIAL SERVICES, INC · listed since Mar 2022
- No longer listedTURNER, BARBARA, ANN · CEO OHIO NATIONAL FINANCIAL SERVICES · Less than 5% · listed since Dec 2020
- AddedCONSTELLATION INSURANCE HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via CONSTELLATION INSURANCE, INC.
- AddedCONSTELLATION INSURANCE, INC. · SHAREHOLDER · 75% or more · indirect via THE OHIO NATIONAL LIFE INSURANCE COMPANY · control person
Apr 1, 2022 filing
- No longer listedOHIO NATIONAL MUTUAL HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via OHIO NATIONAL FINANCIAL SERVICES INC. · listed since Jan 1998
- AddedOHIO NATIONAL HOLDINNGS, INC. · SHAREHOLDER · 75% or more · indirect via OHIO NATIONAL FINANCIAL SERVICES, INC
Feb 25, 2022 filing
- No longer listedBYRDE, PHILIP, CHARLES · DIRECTOR & VICE PRESIDENT · Less than 5% · control person · listed since Jan 2005
- ChangedBROCKMAN, ROBERT, TODD · title TREASURER → DIRECTOR AND TREASURER
- ChangedGERARD, PAUL, JAMES · title DIRECTOR & VICE PRESIDENT → DIRECTOR & SENIOR VICE PRESIDENT
Feb 18, 2021 filing
- No longer listedHUFFMAN, GARY, THOMAS · CEO OF OHIO NATIONAL FINANCIAL SERVICES · Less than 5% · listed since Nov 2010
- AddedTURNER, BARBARA, ANN · CEO OHIO NATIONAL FINANCIAL SERVICES · Less than 5%
Mar 26, 2018 filing
- No longer listedCARLSON, CHRISTOPHER, ALLEN · DIRECTOR · Less than 5% · control person · listed since Jan 2000
- AddedBROCKMAN, ROBERT, TODD · TREASURER · Less than 5% · control person
- ChangedGERARD, PAUL, JAMES · title DIRECTOR & PRESIDENT → DIRECTOR & VICE PRESIDENT
- ChangedRODMAKER, GARY, RUSSELL · title VICE PRESIDENT → DIRECTOR & PRESIDENT
Sep 1, 2016 filing
- ChangedCARLSON, CHRISTOPHER, ALLEN · title PRESIDENT → DIRECTOR
- ChangedDWYER, JOHN, KEITH · title INTERIM CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedGERARD, PAUL, JAMES · title DIRECTOR & VICE PRESIDENT → DIRECTOR & PRESIDENT
Mar 30, 2016 filing
- No longer listedHILBERT, WILLIAM, JOHN · VICE PRESIDENT · Less than 5% · control person · listed since May 2003
- AddedRODMAKER, GARY, RUSSELL · VICE PRESIDENT · Less than 5% · control person
Nov 20, 2015 filing
- No longer listedTHOMAS, JULIE, TRONDLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2013
- AddedDWYER, JOHN, KEITH · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 26, 2014 filing
- No longer listedMARTIN, JED, RUDOLPH · DIRECTOR & VICE-PRESIDENT · Less than 5% · control person · listed since Jan 1996
- AddedGERARD, PAUL, JAMES · DIRECTOR & VICE PRESIDENT · Less than 5% · control person
Jul 2, 2013 filing
- No longer listedTANEY, DENNIS, RAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2004
- AddedTHOMAS, JULIE, TRONDLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedBYRDE, PHILIP, CHARLES · DIRECTOR & VICE PRESIDENT · Less than 5% · control person
- ListedCARLSON, CHRISTOPHER, ALLEN · PRESIDENT · Less than 5% · control person
- ListedHILBERT, WILLIAM, JOHN · VICE PRESIDENT · Less than 5% · control person
- ListedHUFFMAN, GARY, THOMAS · CEO OF OHIO NATIONAL FINANCIAL SERVICES · Less than 5%
- ListedMARTIN, JED, RUDOLPH · DIRECTOR & VICE-PRESIDENT · Less than 5% · control person
- ListedOHIO NATIONAL FINANCIAL SERVICES, INC · SHAREHOLDER · 75% or more · indirect via THE OHIO NATIONAL LIFE INSURANCE COMPANY · control person
- ListedOHIO NATIONAL MUTUAL HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via OHIO NATIONAL FINANCIAL SERVICES INC.
- ListedTANEY, DENNIS, RAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHE OHIO NATIONAL LIFE INSURANCE COMPANY · PARENT CORPORATION · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- ISHARES TR-$465.0M -49.3%
- VANGUARD INDEX FDS-$164.0M -25.5%
- INVESCO QQQ TR-$90.2M -69.6%
- ISHARES TR-$34.7M -19.1%
- VANGUARD INDEX FDS-$33.8M -15.5%
Constellation Investments, Inc. Holdings (2026-09-30)
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 | ISHARES TR | AGG | 464287226 | $558.7M | 21.38% | 5,909,841 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $479.0M | 18.33% | 683,472 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $478.7M | 18.32% | 625,086 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $201.5M | 7.71% | 2,080,323 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $183.7M | 7.03% | 490,961 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $147.3M | 5.64% | 886,056 | SH |
| 7 | ISHARES TR | USIG | 464288620 | $109.4M | 4.19% | 2,245,663 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $107.4M | 4.11% | 1,323,458 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $86.7M | 3.32% | 1,107,763 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $75.1M | 2.88% | 1,071,003 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $44.4M | 1.70% | 495,924 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $39.3M | 1.51% | 53,181 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $29.3M | 1.12% | 406,966 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $24.6M | 0.94% | 403,094 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $22.9M | 0.88% | 54,987 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $18.7M | 0.71% | 179,699 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.4M | 0.17% | 77,854 | SH |
| 18 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.5M | 0.06% | 7,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-28 | $2.61B | 18 | 0001573575-26-000009 |
| 2026-06-30 | 2026-07-17 | $3.18B | 19 | 0001573575-26-000006 |
| 2026-03-31 | 2026-04-22 | $3.01B | 19 | 0001573575-26-000004 |
| 2025-12-31 | 2026-01-21 | $3.24B | 19 | 0001573575-26-000002 |
Filer Information
Address
ONE FINANCIAL WAYMONTGOMERY, OH 45242
Phone
(513) 794-6100
Filing Manager
Constellation Investments, Inc.
MONTGOMERY, OH
Signatory
Daniel Leming
2nd Vice President