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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 59,045 shares | $1,780,207 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40,481 shares | $1,766,996 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,904 shares | $1,741,067 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 56,560 shares | $1,668,520 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 375,662 shares | $1,656,669 |
| COHERENT CORP | COM | 19247G107 | — | 5,561 shares | $1,600,511 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,083 shares | $1,570,018 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,247 shares | $1,565,461 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,256 shares | $1,528,647 |
| CRH PLC | ORD | G25508105 | — | 18,334 shares | $1,518,055 |
| US BANCORP | COM NEW | 902973304 | — | 26,034 shares | $1,503,724 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,395 shares | $1,465,165 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,256 shares | $1,462,472 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 132,651 shares | $1,460,488 |
| PHILLIPS 66 | COM | 718546104 | — | 5,627 shares | $1,436,629 |
| ONEOK INC NEW | COM | 30609A109 | — | 16,270 shares | $1,387,343 |
| UNUM GROUP | COM | 91529Y106 | — | 15,703 shares | $1,377,624 |
| NETFLIX INC. | COM | 64110L106 | — | 19,431 shares | $1,352,009 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,349 shares | $1,340,771 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,809 shares | $1,339,168 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 29,617 shares | $1,320,326 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,642 shares | $1,283,761 |
| SERVICENOW INC | COM | 81762P102 | — | 9,446 shares | $1,265,858 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,758 shares | $1,264,388 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,432 shares | $1,241,826 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,015 shares | $1,241,589 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 20,830 shares | $1,226,054 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 29,530 shares | $1,188,878 |
| SALESFORCE INC | COM | 79466L302 | — | 5,018 shares | $1,152,085 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,196 shares | $1,142,682 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,115 shares | $1,141,475 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,490 shares | $1,135,913 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,271 shares | $1,134,413 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,481 shares | $1,134,297 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 96,480 shares | $1,086,365 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,205 shares | $1,084,934 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,736 shares | $1,078,073 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 13,679 shares | $1,029,208 |
| ORACLE CORP | COM | 68389X105 | — | 7,338 shares | $1,007,507 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,785 shares | $994,989 |
| FORTIVE CORP | COM | 34959J108 | — | 18,013 shares | $987,293 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,017 shares | $979,062 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,341 shares | $978,615 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,267 shares | $960,728 |
| DENISON MINES CORP | COM | 248356107 | — | 368,745 shares | $955,050 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,893 shares | $950,271 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,663 shares | $949,386 |
| CUMMINS INC | COM | 231021106 | — | 1,828 shares | $944,290 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,280 shares | $902,964 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,191 shares | $880,938 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,606 shares | $879,619 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 466 shares | $844,238 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,565 shares | $834,422 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,525 shares | $832,909 |
| KRAFT HEINZ CO | COM | 500754106 | — | 35,332 shares | $802,743 |
| ADOBE INC | COM | 00724F101 | — | 3,291 shares | $789,643 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,841 shares | $782,099 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,167 shares | $777,220 |
| COMSTOCK RES INC | COM | 205768302 | — | 61,609 shares | $759,023 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 11,330 shares | $751,746 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,020 shares | $749,029 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,092 shares | $740,893 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,427 shares | $701,741 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,560 shares | $696,870 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 49,456 shares | $695,351 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,511 shares | $682,565 |
| DEERE & CO | COM | 244199105 | — | 1,014 shares | $680,952 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,268 shares | $679,809 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,904 shares | $674,422 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,282 shares | $661,000 |
| TESLA INC | COM | 88160R101 | — | 1,837 shares | $651,786 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,410 shares | $641,842 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 868 shares | $608,346 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,554 shares | $591,825 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,166 shares | $584,068 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,109 shares | $579,796 |
| CME GROUP INC | COM | 12572Q105 | — | 2,165 shares | $567,187 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,841 shares | $565,562 |
| NETAPP INC | COM | 64110D104 | — | 2,675 shares | $561,964 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,208 shares | $556,438 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 10,289 shares | $549,021 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,504 shares | $545,617 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,410 shares | $540,363 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,645 shares | $537,892 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 11,500 shares | $536,820 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,185 shares | $535,596 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,551 shares | $529,703 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,688 shares | $527,024 |
| LKQ CORP | COM | 501889208 | — | 21,715 shares | $495,753 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 25,700 shares | $489,328 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,025 shares | $487,358 |
| FLOWERS FOODS INC | COM | 343498101 | — | 83,521 shares | $463,542 |
| CORNING INC | COM | 219350105 | — | 2,985 shares | $458,974 |
| TJX COS INC NEW | COM | 872540109 | — | 3,446 shares | $455,940 |
| BOEING CO | COM | 097023105 | — | 2,432 shares | $452,474 |
| POLARIS INC | COM | 731068102 | — | 8,599 shares | $448,438 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,534 shares | $444,369 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,789 shares | $440,523 |
| WABTEC | COM | 929740108 | — | 1,508 shares | $433,067 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,787 shares | $423,126 |