Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Constitution Capital LLC (CIK 1845531) reported $200.1M across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($25.8M, 12.89%), JNJ ($12.1M, 6.05%), JPM ($11.9M, 5.94%), WMT ($11.8M, 5.89%), NEE ($10.7M, 5.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $25.8M | 12.89% | 69,647 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $12.1M | 6.05% | 49,495 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $11.9M | 5.94% | 40,406 | Added |
| 4 | WMT | WALMART INC | $11.8M | 5.89% | 94,863 | Added |
| 5 | NEE | NEXTERA ENERGY INC | $10.7M | 5.36% | 115,558 | Added |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $9.7M | 4.87% | 9,777 | Added |
| 7 | XLV | SELECT SECTOR SPDR TR | $8.8M | 4.42% | 60,360 | Added |
| 8 | AAPL | APPLE INC | $8.2M | 4.12% | 32,498 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $8.2M | 4.08% | 46,825 | Trimmed |
| 10 | HD | HOME DEPOT INC | $7.1M | 3.57% | 21,723 | Trimmed |
| 11 | KO | COCA COLA CO | $7.1M | 3.52% | 92,736 | Trimmed |
| 12 | DUK | DUKE ENERGY CORP NEW | $6.6M | 3.32% | 50,713 | Added |
| 13 | XLK | SELECT SECTOR SPDR TR | $6.5M | 3.23% | 48,584 | Trimmed |
| 14 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 2.70% | 41,145 | Added |
| 15 | PEP | PEPSICO INC | $5.3M | 2.63% | 33,851 | Trimmed |
| 16 | UNP | UNION PAC CORP | $5.1M | 2.55% | 21,043 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $4.6M | 2.28% | 21,895 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $4.5M | 2.25% | 15,680 | Trimmed |
| 19 | AXP | AMERICAN EXPRESS CO | $4.1M | 2.07% | 13,675 | Added |
| 20 | PG | PROCTER & GAMBLE CO | $3.7M | 1.84% | 25,428 | Trimmed |
| 21 | WM | WASTE MGMT INC DEL | $2.8M | 1.41% | 12,285 | Added |
| 22 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.36% | 55,061 | Trimmed |
| 23 | XLY | SELECT SECTOR SPDR TR | $2.4M | 1.20% | 22,123 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $1.7M | 0.83% | 2,330 | Hold |
| 25 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.82% | 6,082 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31