Sky Investment Group LLC
145 holdingsFiling period: 2026-06-30Current AUM: $692.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 279.7K | $56.0M | $60.4M | 8.72% | -413 | 2026-06-30 |
| 2 | GOOGL | ALPHABET Inc. - CL A (Voting) | 97.2K | $34.7M | $30.8M | 4.44% | -76 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp. | 85.7K | $32.0M | $45.6M | 6.59% | +2.0K | 2026-06-30 |
| 4 | JNJ | Johnson & Johnson | 65.5K | $16.6M | $17.5M | 2.52% | -6 | 2026-06-30 |
| 5 | AXP | American Express Company | 47.3K | $16.0M | $14.9M | 2.15% | +43 | 2026-06-30 |
| 6 | RTX | Rtx Corp. | 81.5K | $15.5M | $16.1M | 2.32% | +3.2K | 2026-06-30 |
| 7 | PM | Philip Morris International Inc. | 84.9K | $15.4M | $17.1M | 2.47% | -142 | 2026-06-30 |
| 8 | — | Linde PLC | 29.1K | $15.1M | $15.1M | 2.18% | -66 | 2026-06-30 |
| 9 | GOOG | ALPHABET Inc. - CL C (Non-Voting) | 38.5K | $13.6M | $12.1M | 1.75% | -155 | 2026-06-30 |
| 10 | TXN | Texas Instruments Inc. | 42.3K | $12.6M | $12.6M | 1.82% | -386 | 2026-06-30 |
| 11 | MA | Mastercard Inc. | 23.4K | $12.0M | $14.3M | 2.07% | +720 | 2026-06-30 |
| 12 | AAPL | Apple Inc. | 38.8K | $11.2M | $13.4M | 1.93% | +4.6K | 2026-06-30 |
| 13 | KO | Coca-Cola Company | 137.9K | $11.2M | $12.8M | 1.85% | +104 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp. | 78.9K | $10.8M | $14.6M | 2.10% | -1,387 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp. | 78.9K | $10.8M | $14.6M | 2.10% | -1,387 | 2026-06-30 |
| 16 | MRK | Merck & Company, Inc. | 82.1K | $10.6M | $11.5M | 1.67% | -241 | 2026-06-30 |
| 17 | AMZN | Amazon.com, Inc. | 43.1K | $10.3M | $10.7M | 1.55% | +3.6K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc. | 40.8K | $10.3M | $11.7M | 1.69% | +415 | 2026-06-30 |
| 19 | PG | Procter & Gamble Company | 67.0K | $9.8M | $10.7M | 1.55% | -844 | 2026-06-30 |
| 20 | PEP | Pepsico, Inc. | 69.8K | $9.5M | $9.5M | 1.37% | -1,223 | 2026-06-30 |
| 21 | ABT | Abbott Laboratories | 102.7K | $9.3M | $10.8M | 1.56% | -1,048 | 2026-06-30 |
| 22 | META | Meta Platforms, Inc. | 16.2K | $9.1M | $10.2M | 1.48% | -292 | 2026-06-30 |
| 23 | EMR | Emerson Electric Company | 63.7K | $9.1M | $10.3M | 1.49% | +113 | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc. | 18.0K | $9.0M | $12.3M | 1.78% | +84 | 2026-06-30 |
| 25 | ITW | Illinois Tool Works Inc. | 33.2K | $9.0M | $9.2M | 1.32% | -621 | 2026-06-30 |
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