Valley Brook Capital Group, Inc. — 13F Holdings & Portfolio
CIK 1851418 · latest 13F-HR filed 2026-07-27
Valley Brook Capital Group, Inc. manages $176.3M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.12%), MSFT (5.40%), CAT (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 62, 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 100
VENETIA, PA 15367
$176.3M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-27
+14 / −6 / ↑62 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$2.8M +52.9%
- KLA CORP$1.7M +105.4%
- APPLE INC$1.7M +15.3%
- LAM RESEARCH CORP$1.6M +107.6%
- MICRON TECHNOLOGY INC$1.2M +364.3%
Top Trims
- EXXON MOBIL CORP-$451.5K -19.0%
- MCDONALDS CORP-$349.4K -16.5%
- WALMART INC-$308.9K -9.1%
- NETFLIX INC.-$306.0K -26.5%
- CHEVRON CORPORATION-$300.0K -19.7%
New Positions
- SPACE EXPLORATION TECHN CORP$516.3K
- HONEYWELL INTL INC$511.2K
- HONEYWELL AEROSPACE INC$504.7K
- COHERENT CORP$277.3K
- APPLIED MATLS INC$263.9K
Exited Positions
- HONEYWELL INTL INC$1.0M
- SALESFORCE INC$282.0K
- ACCENTURE PLC IRELAND$276.6K
- AT&T INC$205.8K
- MFS CHARTER INCOME TR$119.1K
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 | APPLE INC | AAPL | 037833100 | $12.6M | 7.12% | 43,403 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 5.40% | 25,511 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $8.2M | 4.66% | 7,723 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 3.48% | 18,772 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 3.46% | 30,477 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 3.45% | 16,103 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 3.30% | 23,146 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $4.7M | 2.69% | 13,454 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 2.45% | 18,133 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 2.27% | 11,312 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 2.15% | 19,974 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $3.7M | 2.11% | 13,662 | SH |
| 13 | DEERE & CO | DE | 244199105 | $3.3M | 1.87% | 5,209 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $3.3M | 1.87% | 10,925 | SH |
| 15 | WALMART INC | WMT | 931142103 | $3.1M | 1.75% | 27,202 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 1.72% | 6,981 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.66% | 11,532 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 1.64% | 3,100 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $2.9M | 1.64% | 7,717 | SH |
| 20 | VISA INC | V | 92826C839 | $2.7M | 1.52% | 7,816 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $2.6M | 1.47% | 1,305 | SH |
| 22 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.5M | 1.45% | 10,351 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.36% | 6,685 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $2.1M | 1.22% | 11,425 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 1.15% | 13,327 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 1.12% | 4,153 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.11% | 1,625 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.09% | 14,047 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.02% | 3,184 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 1.00% | 6,520 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 0.99% | 2,290 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.98% | 3,443 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 0.95% | 4,907 | SH |
| 34 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.6M | 0.89% | 5,777 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.87% | 4,243 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.87% | 1,325 | SH |
| 37 | MARATHON PETE CORP | MPC | 56585A102 | $1.5M | 0.86% | 5,948 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.5M | 0.86% | 3,010 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.74% | 1,108 | SH |
| 40 | ASTERA LABS INC | ALAB | 04626A103 | $1.3M | 0.71% | 2,600 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.70% | 14,147 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.69% | 7,356 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.68% | 2,366 | SH |
| 44 | TARGA RES CORP | TRGP | 87612G101 | $1.1M | 0.61% | 4,015 | SH |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.0M | 0.60% | 4,687 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.57% | 1,973 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $982.2K | 0.56% | 6,698 | SH |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $973.2K | 0.55% | 13,268 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $894.6K | 0.51% | 6,607 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $857.2K | 0.49% | 9,447 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $176.3M | 120 | 0001172661-26-002836 |
| 2026-03-31 | 2026-05-08 | $149.2M | 112 | 0001172661-26-001628 |
| 2025-12-31 | 2026-01-23 | $151.1M | 120 | 0001172661-26-000270 |