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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,297 shares | $422,898 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,667 shares | $414,570 |
| RBC BEARINGS INC | COM | 75524B104 | — | 805 shares | $401,880 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,514 shares | $400,014 |
| BGC GROUP INC | CL A | 088929104 | — | 34,416 shares | $396,816 |
| ZOETIS INC | CL A | 98978V103 | — | 5,602 shares | $391,188 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,407 shares | $381,891 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,446 shares | $381,843 |
| GARMIN LTD | SHS | H2906T109 | — | 1,315 shares | $377,195 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,950 shares | $370,727 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 26,686 shares | $357,859 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,923 shares | $357,658 |
| NISOURCE INC | COM | 65473P105 | — | 9,125 shares | $355,875 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,590 shares | $348,014 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,678 shares | $344,394 |
| FORD MTR CO | COM | 345370860 | — | 27,318 shares | $329,459 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 9,727 shares | $315,252 |
| NUCOR CORP | COM | 670346105 | — | 1,330 shares | $310,888 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 7,970 shares | $309,635 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,825 shares | $306,326 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,758 shares | $306,035 |
| VISTRA CORP | COM | 92840M102 | — | 2,182 shares | $301,880 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,475 shares | $290,015 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,510 shares | $285,086 |
| RYDER SYS INC | COM | 783549108 | — | 1,249 shares | $284,597 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,357 shares | $282,439 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,356 shares | $281,351 |
| CLEAN HARBORS INC | COM | 184496107 | — | 900 shares | $279,207 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,250 shares | $278,125 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,023 shares | $277,872 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,500 shares | $274,175 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 700 shares | $272,148 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 19,356 shares | $270,597 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,526 shares | $269,549 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,830 shares | $260,903 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,677 shares | $260,547 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 11,140 shares | $258,448 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,698 shares | $257,548 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,652 shares | $255,640 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 28,000 shares | $255,360 |
| WP CAREY INC | COM | 92936U109 | — | 3,785 shares | $244,625 |
| EBAY INC. | COM | 278642103 | — | 2,289 shares | $242,748 |
| NASDAQ INC | COM | 631103108 | — | 2,632 shares | $242,170 |
| UIPATH INC | CL A | 90364P105 | — | 18,571 shares | $238,452 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 39,413 shares | $237,266 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,960 shares | $233,044 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,385 shares | $227,358 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,502 shares | $226,592 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 5,852 shares | $226,414 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,950 shares | $226,398 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,169 shares | $225,337 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,812 shares | $216,721 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 547 shares | $212,023 |
| BIOGEN INC | COM | 09062X103 | — | 922 shares | $208,261 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,640 shares | $207,029 |
| RESMED INC | COM | 761152107 | — | 935 shares | $206,729 |
| FEDEX CORP | COM | 31428X106 | — | 725 shares | $206,690 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,158 shares | $154,315 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 50,503 shares | $133,833 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 23,200 shares | $130,616 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,186 shares | $73,842 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 12,000 shares | $60,360 |
| CELULARITY INC | CL A NEW | 151190204 | — | 29,920 shares | $40,392 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 37,680 shares | $24,089 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 10,300 shares | $22,042 |