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.
Sky Investment Group LLC (CIK 1333792) reported $583.4M across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($48.8M, 8.37%), MSFT ($31.0M, 5.31%), GOOGL ($28.0M, 4.79%), JNJ ($16.0M, 2.75%), RTX ($15.1M, 2.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | $48.8M | 8.37% | 280,090 | Trimmed |
| 2 | MSFT | MICROSOFT CORP. | $31.0M | 5.31% | 83,662 | Added |
| 3 | GOOGL | ALPHABET INC. - CL A (Voting) | $28.0M | 4.79% | 97,235 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $16.0M | 2.75% | 65,551 | Trimmed |
| 5 | RTX | RTX CORP. | $15.1M | 2.59% | 78,254 | Trimmed |
| 6 | LIN | LINDE PLC | $14.4M | 2.47% | 29,117 | Trimmed |
| 7 | AXP | AMERICAN EXPRESS COMPANY | $14.3M | 2.45% | 47,217 | Trimmed |
| 8 | PM | PHILIP MORRIS INTERNATIONAL INC. | $14.1M | 2.41% | 85,000 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP. | $13.6M | 2.33% | 80,274 | Trimmed |
| 10 | MA | MASTERCARD INC. | $11.3M | 1.94% | 22,662 | Added |
| 11 | CVX | CHEVRON CORP. | $11.1M | 1.90% | 53,569 | Trimmed |
| 12 | GOOG | ALPHABET INC. - CL C (Non-Voting) | $11.1M | 1.90% | 38,641 | Trimmed |
| 13 | PEP | PEPSICO, INC. | $11.0M | 1.89% | 71,055 | Trimmed |
| 14 | ABT | ABBOTT LABORATORIES | $10.7M | 1.83% | 103,773 | Added |
| 15 | KO | COCA-COLA COMPANY | $10.5M | 1.80% | 137,805 | Trimmed |
| 16 | MCD | MCDONALD`S CORP. | $10.0M | 1.71% | 32,029 | Trimmed |
| 17 | MRK | MERCK & COMPANY, INC. | $9.9M | 1.70% | 82,367 | Trimmed |
| 18 | PG | PROCTER & GAMBLE COMPANY | $9.8M | 1.68% | 67,811 | Trimmed |
| 19 | META | META PLATFORMS, INC. | $9.5M | 1.62% | 16,534 | Added |
| 20 | ABBV | ABBVIE INC. | $8.8M | 1.51% | 40,371 | Trimmed |
| 21 | ITW | ILLINOIS TOOL WORKS INC. | $8.8M | 1.51% | 33,799 | Trimmed |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC. | $8.8M | 1.51% | 17,921 | Added |
| 23 | AAPL | APPLE INC. | $8.7M | 1.49% | 34,196 | Trimmed |
| 24 | EMR | EMERSON ELECTRIC COMPANY | $8.3M | 1.43% | 63,604 | Added |
| 25 | TXN | TEXAS INSTRUMENTS INC. | $8.3M | 1.42% | 42,647 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31