Constitution Capital LLC
63 holdingsFiling period: 2026-06-30Current AUM: $204.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 70.3K | $26.2M | $35.0M | 17.10% | +661 | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 38.1K | $12.5M | $13.4M | 6.57% | -2,320 | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 8.9K | $10.7M | $10.2M | 4.97% | +7.7K | 2026-06-30 |
| 4 | XLV | SELECT SECTOR SPDR TR | 59.3K | $9.4M | $9.9M | 4.86% | -1,080 | 2026-06-30 |
| 5 | WMT | WALMART INC | 80.1K | $9.1M | $8.7M | 4.23% | -14,782 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 47.5K | $9.1M | $8.7M | 4.27% | -1,034 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 31.2K | $9.0M | $10.3M | 5.05% | -1,320 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 43.7K | $8.7M | $9.3M | 4.53% | -3,150 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 31.8K | $8.1M | $8.5M | 4.16% | -17,675 | 2026-06-30 |
| 10 | NEE | NEXTERA ENERGY INC | 86.0K | $7.5M | $7.0M | 3.41% | -29,599 | 2026-06-30 |
| 11 | HD | HOME DEPOT INC | 20.9K | $7.4M | $6.4M | 3.13% | -810 | 2026-06-30 |
| 12 | UNP | UNION PAC CORP | 20.9K | $5.7M | $5.9M | 2.90% | -145 | 2026-06-30 |
| 13 | KO | COCA COLA CO | 66.2K | $5.4M | $5.9M | 2.87% | -26,555 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 13.6K | $4.9M | $4.7M | 2.29% | -2,100 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 20.2K | $4.8M | $5.0M | 2.45% | -1,700 | 2026-06-30 |
| 16 | PEP | PEPSICO INC | 32.7K | $4.4M | $4.4M | 2.17% | -1,152 | 2026-06-30 |
| 17 | DUK | DUKE ENERGY CORP NEW | 34.7K | $4.4M | $4.1M | 2.00% | -16,000 | 2026-06-30 |
| 18 | AXP | AMERICAN EXPRESS CO | 12.9K | $4.4M | $4.2M | 2.04% | -805 | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 21.5K | $3.1M | $3.1M | 1.54% | -3,948 | 2026-06-30 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | 21.5K | $2.9M | $2.6M | 1.27% | -19,600 | 2026-06-30 |
| 21 | XLF | SELECT SECTOR SPDR TR | 53.3K | $2.9M | $3.0M | 1.48% | -1,770 | 2026-06-30 |
| 22 | XLY | SELECT SECTOR SPDR TR | 22.0K | $2.6M | $2.4M | 1.19% | -130 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 2.4K | $2.5M | $1.8M | 0.90% | +30 | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 5.8K | $2.4M | $2.2M | 1.06% | -305 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 2.5K | $2.3M | $2.2M | 1.08% | -7,325 | 2026-06-30 |
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