Constitution Capital LLC — 13F Holdings & Portfolio
CIK 1845531 · latest 13F-HR filed 2026-07-09
Constitution Capital LLC manages $194.8M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (13.46%), JPM (6.40%), LLY (5.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 29, and trimmed 18.
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 504
SHELTON, CT 06484
$194.8M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-07-09
+5 / −4 / ↑29 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$9.6M +847.9%
- SELECT SECTOR SPDR TR$2.6M +40.3%
- CATERPILLAR INC$862.5K +52.2%
- APPLE INC$774.0K +9.4%
- UNITEDHEALTH GROUP INC$755.4K +45.9%
Top Trims
- COSTCO WHOLESALE CORPORATION-$7.4M -76.5%
- JOHNSON & JOHNSON-$4.0M -33.2%
- NEXTERA ENERGY INC-$3.2M -29.7%
- WALMART INC-$2.7M -23.1%
- AMERICAN ELEC PWR CO INC-$2.4M -45.3%
New Positions
- ALPHABET INC$2.0M
- ADVANCED MICRO DEVICES INC$435.7K
- CISCO SYS INC$252.5K
- ASML HLDG NV$248.7K
- COMCAST CORP NEW$245.5K
Exited Positions
- MCDONALDS CORP$756.8K
- VERIZON COMMUNICATIONS INC$235.9K
- NETFLIX INC.$230.8K
- L3HARRIS TECHNOLOGIES INC$207.1K
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 | MICROSOFT CORP | MSFT | 594918104 | $26.2M | 13.46% | 70,308 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.5M | 6.40% | 38,086 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $10.7M | 5.51% | 8,941 | SH |
| 4 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.4M | 4.83% | 59,280 | SH |
| 5 | WALMART INC | WMT | 931142103 | $9.1M | 4.66% | 80,081 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.1M | 4.65% | 47,550 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.0M | 4.63% | 31,178 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 4.49% | 43,675 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 4.15% | 31,820 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.5M | 3.87% | 85,959 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $7.4M | 3.79% | 20,913 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $5.7M | 2.92% | 20,898 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $5.4M | 2.76% | 66,181 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 2.49% | 13,580 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 2.47% | 20,195 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $4.4M | 2.27% | 32,699 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.4M | 2.26% | 34,713 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.4M | 2.23% | 12,870 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 1.62% | 21,480 | SH |
| 20 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.9M | 1.51% | 21,545 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.9M | 1.47% | 53,291 | SH |
| 22 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.6M | 1.32% | 21,993 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.29% | 2,360 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 1.23% | 5,777 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 1.18% | 2,452 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.03% | 5,660 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 1.02% | 1,697 | SH |
| 28 | VISA INC | V | 92826C839 | $1.6M | 0.82% | 4,645 | SH |
| 29 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.5M | 0.78% | 14,139 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.67% | 5,860 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $1.3M | 0.65% | 13,275 | SH |
| 32 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.1M | 0.59% | 6,165 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.54% | 1,409 | SH |
| 34 | SYSCO CORP | SYY | 871829107 | $958.0K | 0.49% | 11,462 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $898.9K | 0.46% | 6,575 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $809.1K | 0.42% | 800 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $803.3K | 0.41% | 15,125 | SH |
| 38 | DEERE & CO | DE | 244199105 | $634.3K | 0.33% | 1,000 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $599.3K | 0.31% | 13,219 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $550.0K | 0.28% | 4,280 | SH |
| 41 | AT&T INC | T | 00206R102 | $515.4K | 0.26% | 24,900 | SH |
| 42 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $513.8K | 0.26% | 6,185 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $445.8K | 0.23% | 891 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $435.7K | 0.22% | 750 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $405.8K | 0.21% | 551 | SH |
| 46 | BIOHAVEN LTD | BHVN | G1110E107 | $401.8K | 0.21% | 27,000 | SH |
| 47 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $362.4K | 0.19% | 1,800 | SH |
| 48 | CANADIAN NATL RY CO | CNI | 136375102 | $349.6K | 0.18% | 2,932 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $334.3K | 0.17% | 700 | SH |
| 50 | MARRIOTT INTL INC NEW | MAR | 571903202 | $315.0K | 0.16% | 850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $194.8M | 62 | 0001951757-26-000972 |
| 2026-03-31 | 2026-04-09 | $200.1M | 61 | 0001951757-26-000548 |
| 2025-12-31 | 2026-01-09 | $211.5M | 64 | 0001951757-26-000044 |