Constitution Capital LLC
62 holdingsFiling period: 2026-03-31Current AUM: $221.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 69.6K | $25.8M | $32.4M | 14.62% | -26,566 | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON | 49.5K | $12.1M | $12.7M | 5.73% | +23.4K | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 40.4K | $11.9M | $14.2M | 6.42% | +622 | 2026-03-31 |
| 4 | WMT | WALMART INC | 94.9K | $11.8M | $10.5M | 4.77% | +7.0K | 2026-03-31 |
| 5 | NEE | NEXTERA ENERGY INC | 115.6K | $10.7M | $10.0M | 4.54% | +23.2K | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 9.8K | $9.7M | $9.3M | 4.20% | +5.3K | 2026-03-31 |
| 7 | XLV | SELECT SECTOR SPDR TR | 60.4K | $8.8M | $9.8M | 4.43% | +2.1K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 32.5K | $8.2M | $10.0M | 4.54% | +440 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 46.8K | $8.2M | $9.4M | 4.25% | -4,240 | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 21.7K | $7.1M | $7.2M | 3.26% | -540 | 2026-03-31 |
| 11 | KO | COCA COLA CO | 92.7K | $7.1M | $8.1M | 3.67% | -21,925 | 2026-03-31 |
| 12 | DUK | DUKE ENERGY CORP NEW | 50.7K | $6.6M | $6.4M | 2.87% | +13.3K | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 48.6K | $6.5M | $8.5M | 3.85% | -1,080 | 2026-03-31 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | 41.1K | $5.4M | $5.3M | 2.38% | +27.2K | 2026-03-31 |
| 15 | PEP | PEPSICO INC | 33.9K | $5.3M | $4.7M | 2.13% | -4,125 | 2026-03-31 |
| 16 | UNP | UNION PAC CORP | 21.0K | $5.1M | $6.1M | 2.78% | -55 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 21.9K | $4.6M | $5.9M | 2.69% | -4,610 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 15.7K | $4.5M | $5.6M | 2.52% | -4,922 | 2026-03-31 |
| 19 | AXP | AMERICAN EXPRESS CO | 13.7K | $4.1M | $4.6M | 2.08% | +400 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 25.4K | $3.7M | $3.7M | 1.66% | -6,021 | 2026-03-31 |
| 21 | WM | WASTE MGMT INC DEL | 12.3K | $2.8M | $2.8M | 1.26% | +7.0K | 2026-03-31 |
| 22 | XLF | SELECT SECTOR SPDR TR | 55.1K | $2.7M | $3.1M | 1.42% | -2,160 | 2026-03-31 |
| 23 | XLY | SELECT SECTOR SPDR TR | 22.1K | $2.4M | $2.6M | 1.16% | -990 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 2.3K | $1.6M | $1.9M | 0.86% | -- | 2026-03-31 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 6.1K | $1.6M | $2.5M | 1.14% | -660 | 2026-03-31 |
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