Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp..COM | COM | $56M | 8.8% |
| Alphabet Inc.. - CL A (voting)COM | COM | $34.7M | 5.5% |
| Microsoft Corp..COM | COM | $32M | 5.0% |
| Johnson & JohnsonCOM | COM | $16.6M | 2.6% |
| American Express CompanyCOM | COM | $16M | 2.5% |
| Rtx Corp..COM | COM | $15.5M | 2.4% |
| Philip Morris International Inc..COM | COM | $15.4M | 2.4% |
| Linde PLCCOM | COM | $15.1M | 2.4% |
| Alphabet Inc.. - CL C (non-voting)COM | COM | $13.6M | 2.1% |
| Texas Instruments Inc..COM | COM | $12.6M | 2.0% |
| Mastercard Inc..COM | COM | $12M | 1.9% |
| Apple Inc..COM | COM | $11.2M | 1.8% |
| Coca-cola CompanyCOM | COM | $11.2M | 1.8% |
| Exxon Mobil Corp..COM | COM | $10.8M | 1.7% |
| Merck & Company, Inc..COM | COM | $10.6M | 1.7% |
| Amazon.com, Inc..COM | COM | $10.3M | 1.6% |
| Abbvie Inc..COM | COM | $10.3M | 1.6% |
| Procter & Gamble CompanyCOM | COM | $9.82M | 1.5% |
| Pepsico, Inc..COM | COM | $9.46M | 1.5% |
| Abbott LaboratoriesCOM | COM | $9.32M | 1.5% |
| Meta Platforms, Inc..COM | COM | $9.15M | 1.4% |
| Emerson Electric CompanyCOM | COM | $9.12M | 1.4% |
| Thermo Fisher Scientific Inc..COM | COM | $9.03M | 1.4% |
| Illinois Tool Works Inc..COM | COM | $8.97M | 1.4% |
| Mcdonald`s Corp..COM | COM | $8.89M | 1.4% |
| Chevron Corp..COM | COM | $8.89M | 1.4% |
| Southern CompanyCOM | COM | $8.19M | 1.3% |
| PNC Financial Services Group, Inc..COM | COM | $8.14M | 1.3% |
| Dell Technologies Inc..COM | COM | $7.71M | 1.2% |
| Home Depot, Inc..COM | COM | $7.59M | 1.2% |
| Berkshire Hathaway Inc.. - CL BCOM | COM | $7.58M | 1.2% |
| Danaher Corp..COM | COM | $7.56M | 1.2% |
| M & T Bank Corp..COM | COM | $7.17M | 1.1% |
| Broadcom Inc..COM | COM | $7.13M | 1.1% |
| Ecolab Inc..COM | COM | $6.86M | 1.1% |
| Stryker Corp..COM | COM | $6.15M | 1.0% |
| Sysco Corp..COM | COM | $5.93M | 0.9% |
| Nestle S.A. - ADRCOM | COM | $5.88M | 0.9% |
| Duke Energy Corp..COM | COM | $5.6M | 0.9% |
| Automatic Data Processing, Inc..COM | COM | $5.5M | 0.9% |
| General Dynamics Corp..COM | COM | $5.32M | 0.8% |
| Unitedhealth Group Inc..COM | COM | $5.31M | 0.8% |
| T. Rowe Price Group, Inc..COM | COM | $5M | 0.8% |
| iShares Core S&P Mid-cap ETFCONV BONDS | CONV BONDS | $4.98M | 0.8% |
| International Business Machines Corp..COM | COM | $4.88M | 0.8% |
| Progressive Corp..COM | COM | $4.71M | 0.7% |
| SPDR S&P 500 ETF TrustCONV BONDS | CONV BONDS | $4.34M | 0.7% |
| Palo Alto Networks, Inc..COM | COM | $4.31M | 0.7% |
| Kimberly-clark Corp..COM | COM | $4.01M | 0.6% |
| JPMORGAN Chase & CompanyCOM | COM | $3.83M | 0.6% |
Nvidia Corp..COM$56M
- Class
- COM
- Share
- 8.8%
Alphabet Inc.. - CL A (voting)COM$34.7M
- Class
- COM
- Share
- 5.5%
Microsoft Corp..COM$32M
- Class
- COM
- Share
- 5.0%
Johnson & JohnsonCOM$16.6M
- Class
- COM
- Share
- 2.6%
American Express CompanyCOM$16M
- Class
- COM
- Share
- 2.5%
Rtx Corp..COM$15.5M
- Class
- COM
- Share
- 2.4%
Philip Morris International Inc..COM$15.4M
- Class
- COM
- Share
- 2.4%
Linde PLCCOM$15.1M
- Class
- COM
- Share
- 2.4%
Alphabet Inc.. - CL C (non-voting)COM$13.6M
- Class
- COM
- Share
- 2.1%
Texas Instruments Inc..COM$12.6M
- Class
- COM
- Share
- 2.0%
Mastercard Inc..COM$12M
- Class
- COM
- Share
- 1.9%
Apple Inc..COM$11.2M
- Class
- COM
- Share
- 1.8%
Coca-cola CompanyCOM$11.2M
- Class
- COM
- Share
- 1.8%
Exxon Mobil Corp..COM$10.8M
- Class
- COM
- Share
- 1.7%
Merck & Company, Inc..COM$10.6M
- Class
- COM
- Share
- 1.7%
Amazon.com, Inc..COM$10.3M
- Class
- COM
- Share
- 1.6%
Abbvie Inc..COM$10.3M
- Class
- COM
- Share
- 1.6%
Procter & Gamble CompanyCOM$9.82M
- Class
- COM
- Share
- 1.5%
Pepsico, Inc..COM$9.46M
- Class
- COM
- Share
- 1.5%
Abbott LaboratoriesCOM$9.32M
- Class
- COM
- Share
- 1.5%
Meta Platforms, Inc..COM$9.15M
- Class
- COM
- Share
- 1.4%
Emerson Electric CompanyCOM$9.12M
- Class
- COM
- Share
- 1.4%
Thermo Fisher Scientific Inc..COM$9.03M
- Class
- COM
- Share
- 1.4%
Illinois Tool Works Inc..COM$8.97M
- Class
- COM
- Share
- 1.4%
Mcdonald`s Corp..COM$8.89M
- Class
- COM
- Share
- 1.4%
Chevron Corp..COM$8.89M
- Class
- COM
- Share
- 1.4%
Southern CompanyCOM$8.19M
- Class
- COM
- Share
- 1.3%
PNC Financial Services Group, Inc..COM$8.14M
- Class
- COM
- Share
- 1.3%
Dell Technologies Inc..COM$7.71M
- Class
- COM
- Share
- 1.2%
Home Depot, Inc..COM$7.59M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc.. - CL BCOM$7.58M
- Class
- COM
- Share
- 1.2%
Danaher Corp..COM$7.56M
- Class
- COM
- Share
- 1.2%
M & T Bank Corp..COM$7.17M
- Class
- COM
- Share
- 1.1%
Broadcom Inc..COM$7.13M
- Class
- COM
- Share
- 1.1%
Ecolab Inc..COM$6.86M
- Class
- COM
- Share
- 1.1%
Stryker Corp..COM$6.15M
- Class
- COM
- Share
- 1.0%
Sysco Corp..COM$5.93M
- Class
- COM
- Share
- 0.9%
Nestle S.A. - ADRCOM$5.88M
- Class
- COM
- Share
- 0.9%
Duke Energy Corp..COM$5.6M
- Class
- COM
- Share
- 0.9%
Automatic Data Processing, Inc..COM$5.5M
- Class
- COM
- Share
- 0.9%
General Dynamics Corp..COM$5.32M
- Class
- COM
- Share
- 0.8%
Unitedhealth Group Inc..COM$5.31M
- Class
- COM
- Share
- 0.8%
T. Rowe Price Group, Inc..COM$5M
- Class
- COM
- Share
- 0.8%
iShares Core S&P Mid-cap ETFCONV BONDS$4.98M
- Class
- CONV BONDS
- Share
- 0.8%
International Business Machines Corp..COM$4.88M
- Class
- COM
- Share
- 0.8%
Progressive Corp..COM$4.71M
- Class
- COM
- Share
- 0.7%
SPDR S&P 500 ETF TrustCONV BONDS$4.34M
- Class
- CONV BONDS
- Share
- 0.7%
Palo Alto Networks, Inc..COM$4.31M
- Class
- COM
- Share
- 0.7%
Kimberly-clark Corp..COM$4.01M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & CompanyCOM$3.83M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1333792
- File number
- 028-11663
- Options
- 0 call, 0 put
- In the 25 largest
- 59.3%
- Prior quarter
- $583M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are Sky Investment Group’s 13F holdings worth?
$637 million across 146 positions for the quarter ended 30 June 2026.
What is Sky Investment Group’s largest 13F holding?
NVIDIA CORP. (COM) was the largest position at $56 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sky Investment Group’s 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 59.3%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Sky Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sky Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.