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Sky Investment Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $930,503,452
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,720,676
- MICROSOFT CORP · COM · 594918104 · shares: $55,466,254
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,812,258
- APPLE INC · COM · 037833100 · shares: $24,365,601
- RTX CORPORATION · COM · 75513E101 · shares: $21,504,897
- JOHNSON & JOHNSON · COM · 478160104 · shares: $21,123,221
- ABBVIE INC · COM · 00287Y109 · shares: $19,998,275
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $17,831,092
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $17,334,539
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $17,262,330
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 287,769 shares | $65,720,676 |
| MICROSOFT CORP | COM | 594918104 | — | 108,142 shares | $55,466,254 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 121,519 shares | $41,812,258 |
| APPLE INC | COM | 037833100 | — | 73,166 shares | $24,365,601 |
| RTX CORPORATION | COM | 75513E101 | — | 115,836 shares | $21,504,897 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 79,789 shares | $21,123,221 |
| ABBVIE INC | COM | 00287Y109 | — | 76,449 shares | $19,998,275 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,809 shares | $17,831,092 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 301,156 shares | $17,334,539 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 90,464 shares | $17,262,330 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 48,461 shares | $14,736,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,856 shares | $14,602,686 |
| AMAZON COM INC | COM | 023135106 | — | 58,053 shares | $14,463,905 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 88,723 shares | $14,439,669 |
| MERCK & CO INC | COM | 58933Y105 | — | 95,928 shares | $13,939,324 |
| LINDE PLC | SHS | G54950103 | — | 28,931 shares | $13,732,099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,406 shares | $12,907,707 |
| COCA COLA CO | COM | 191216100 | — | 149,591 shares | $12,876,775 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 128,640 shares | $12,713,476 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 86,370 shares | $12,547,879 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,074 shares | $12,381,988 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,966 shares | $12,127,948 |
| CHEVRON CORPORATION | COM | 166764100 | — | 58,540 shares | $11,954,453 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41,639 shares | $11,662,668 |
| EMERSON ELEC CO | COM | 291011104 | — | 67,487 shares | $10,467,234 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 216,890 shares | $10,141,776 |
| PEPSICO INC | COM | 713448108 | — | 79,872 shares | $10,121,329 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,747 shares | $9,546,999 |
| MCDONALDS CORP | COM | 580135101 | — | 39,123 shares | $9,034,995 |
| DANAHER CORP DEL | COM | 235851102 | — | 39,547 shares | $8,761,638 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 32,718 shares | $8,417,687 |
| M & T BK CORP | COM | 55261F104 | — | 37,717 shares | $8,207,110 |
| SOUTHERN CO | COM | 842587107 | — | 90,691 shares | $7,517,377 |
| BROADCOM INC | COM | 11135F101 | — | 21,287 shares | $7,475,650 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32,790 shares | $7,287,905 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,264 shares | $7,065,004 |
| INTEL CORP | COM | 458140100 | — | 58,280 shares | $7,007,005 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 141,263 shares | $6,999,582 |
| ECOLAB INC | COM | 278865100 | — | 24,730 shares | $6,790,363 |
| HOME DEPOT INC | COM | 437076102 | — | 22,982 shares | $6,538,149 |
| VISA INC | COM CL A | 92826C839 | — | 17,955 shares | $6,451,770 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24,832 shares | $6,408,146 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 53,677 shares | $6,119,715 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,555 shares | $5,807,770 |
| STRYKER CORPORATION | COM | 863667101 | — | 20,263 shares | $5,580,228 |
| SYSCO CORP | COM | 871829107 | — | 70,396 shares | $5,488,072 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,597 shares | $5,175,553 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24,567 shares | $5,092,985 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,526 shares | $4,976,705 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 45,909 shares | $4,776,831 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,925 shares | $4,744,509 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 65,267 shares | $4,695,992 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,192 shares | $4,464,941 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 28,722 shares | $4,451,048 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,008 shares | $4,400,359 |
| UDR INC | COM | 902653104 | — | 128,870 shares | $4,323,589 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,438 shares | $4,315,024 |
| ELI LILLY & CO | COM | 532457108 | — | 3,646 shares | $4,218,992 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 83,271 shares | $3,819,641 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 37,922 shares | $3,694,740 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,186 shares | $3,623,601 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19,269 shares | $3,449,107 |
| EATON CORP PLC | SHS | G29183103 | — | 7,984 shares | $3,430,805 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,497 shares | $3,396,496 |
| DISNEY WALT CO | COM | 254687106 | — | 31,647 shares | $3,319,770 |
| ENBRIDGE INC | COM | 29250N105 | — | 70,230 shares | $3,264,993 |
| AMGEN INC | COM | 031162100 | — | 7,589 shares | $3,198,839 |
| H2O AMERICA | COM | 784305104 | — | 51,309 shares | $3,162,174 |
| SHELL PLC | SPON ADS | 780259305 | — | 32,362 shares | $3,076,008 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 173,289 shares | $3,062,017 |
| AT&T INC | COM | 00206R102 | — | 123,231 shares | $3,006,848 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 47,677 shares | $2,756,666 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 44,096 shares | $2,751,570 |
| WALMART INC | COM | 931142103 | — | 25,908 shares | $2,692,345 |
| EMERA INC | COM | 290876101 | — | 53,835 shares | $2,574,928 |
| PFIZER INC | COM | 717081103 | — | 90,231 shares | $2,573,388 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 69,665 shares | $2,539,986 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,437 shares | $2,536,171 |
| HORMEL FOODS CORP | COM | 440452100 | — | 126,520 shares | $2,522,809 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 45,453 shares | $2,514,460 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,167 shares | $2,438,687 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,557 shares | $2,430,501 |
| AVERY DENNISON CORP | COM | 053611109 | — | 14,026 shares | $2,393,817 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,135 shares | $2,348,817 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,560 shares | $2,330,470 |
| CATERPILLAR INC | COM | 149123101 | — | 2,776 shares | $2,250,906 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 36,431 shares | $2,213,548 |
| BANK OF AMER CORP | COM | 060505104 | — | 39,186 shares | $2,132,916 |
| CVS HEALTH CORP | COM | 126650100 | — | 24,631 shares | $2,110,630 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 32,110 shares | $2,099,035 |
| HF SINCLAIR CORP | COM | 403949100 | — | 19,551 shares | $2,098,213 |
| MASCO CORP | COM | 574599106 | — | 30,355 shares | $2,045,927 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 71,600 shares | $2,014,824 |
| STARBUCKS CORP | COM | 855244109 | — | 20,923 shares | $1,965,903 |
| QUALCOMM INC | COM | 747525103 | — | 10,517 shares | $1,935,622 |
| 3M CO | COM | 88579Y101 | — | 11,403 shares | $1,871,802 |
| UNION PAC CORP | COM | 907818108 | — | 6,796 shares | $1,849,395 |
| CISCO SYS INC | COM | 17275R102 | — | 17,118 shares | $1,842,410 |
| AUTODESK INC | COM | 052769106 | — | 8,764 shares | $1,831,676 |
| GENERAL MILLS INC | COM | 370334104 | — | 56,723 shares | $1,824,201 |