Valley Brook Capital Group, Inc.
122 holdingsFiling period: 2026-06-30Current AUM: $179.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 43.4K | $12.6M | $14.4M | 8.02% | +495 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 25.5K | $9.5M | $12.7M | 7.07% | +296 | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC | 7.7K | $8.2M | $6.1M | 3.38% | +132 | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 18.8K | $6.1M | $6.6M | 3.69% | +258 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 30.5K | $6.1M | $6.5M | 3.61% | +486 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 16.1K | $6.1M | $5.5M | 3.05% | +25 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 23.1K | $5.8M | $6.1M | 3.40% | +183 | 2026-06-30 |
| 8 | HD | HOME DEPOT INC | 13.5K | $4.7M | $4.1M | 2.29% | -199 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 18.1K | $4.3M | $4.5M | 2.51% | +532 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 11.3K | $4.0M | $3.9M | 2.15% | +325 | 2026-06-30 |
| 11 | RTX | RTX CORPORATION | 20.0K | $3.8M | $3.9M | 2.18% | +16 | 2026-06-30 |
| 12 | UNP | UNION PAC CORP | 13.7K | $3.7M | $3.9M | 2.16% | +36 | 2026-06-30 |
| 13 | DE | DEERE & CO | 5.2K | $3.3M | $3.6M | 1.99% | +16 | 2026-06-30 |
| 14 | KLAC | KLA CORP | 10.9K | $3.3M | $1.8M | 1.02% | +9.8K | 2026-06-30 |
| 15 | WMT | WALMART INC | 27.2K | $3.1M | $2.9M | 1.64% | -74 | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 7.0K | $3.0M | $1.9M | 1.05% | +160 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 11.5K | $2.9M | $3.1M | 1.72% | +560 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 3.1K | $2.9M | $2.8M | 1.56% | +70 | 2026-06-30 |
| 19 | GE | GE AEROSPACE | 7.7K | $2.9M | $2.4M | 1.32% | +620 | 2026-06-30 |
| 20 | V | VISA INC | 7.8K | $2.7M | $2.9M | 1.64% | +156 | 2026-06-30 |
| 21 | — | ASML HLDG NV | 1.3K | $2.6M | $2.6M | 1.45% | +223 | 2026-06-30 |
| 22 | PNC | PNC FINL SVCS GROUP INC | 10.4K | $2.5M | $2.5M | 1.39% | +1 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 6.7K | $2.4M | $2.3M | 1.29% | +452 | 2026-06-30 |
| 24 | PSI | INVESCO EXCHANGE TRADED FD T | 11.4K | $2.1M | $1.5M | 0.82% | +405 | 2026-06-30 |
| 25 | TJX | TJX COS INC NEW | 13.3K | $2.0M | $1.7M | 0.93% | +380 | 2026-06-30 |
← Scroll →
Page 1 of 5