Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Valley Brook Capital Group, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Valley Brook Capital Group, Inc. (CIK 1851418) reported $149.2M across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($10.9M, 7.30%), MSFT ($9.3M, 6.26%), JPM ($5.4M, 3.65%), CAT ($5.4M, 3.61%), NVDA ($5.2M, 3.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$10.9M7.30%42,908Trimmed
2MSFTMICROSOFT CORP$9.3M6.26%25,215Added
3JPMJPMORGAN CHASE & CO$5.4M3.65%18,514Added
4CATCATERPILLAR INC$5.4M3.61%7,591Added
5NVDANVIDIA CORPORATION$5.2M3.51%29,991Added
6ABBVABBVIE INC$5.0M3.35%22,963Trimmed
7AVGOBROADCOM INC$5.0M3.34%16,078Trimmed
8HDHOME DEPOT INC$4.5M3.01%13,653Added
9RTXRTX CORPORATION$3.8M2.58%19,958Trimmed
10AMZNAMAZON COM INC$3.7M2.46%17,601Added
11WMTWALMART INC$3.4M2.27%27,276Added
12UNPUNION PAC CORP$3.3M2.22%13,626Added
13GOOGALPHABET INC$3.2M2.11%10,987Trimmed
14COSTCOSTCO WHOLESALE CORPORATION$3.0M2.02%3,030Added
15DEDEERE & CO$2.9M1.96%5,193Added
16JNJJOHNSON & JOHNSON$2.7M1.80%10,972Added
17XOMEXXON MOBIL CORP$2.4M1.59%13,981Added
18VVISA INC$2.3M1.55%7,660Added
19PNCPNC FINL SVCS GROUP INC$2.2M1.44%10,350Trimmed
20MCDMCDONALDS CORP$2.1M1.42%6,795Added
21TJXTJX COS INC NEW$2.1M1.39%12,947Added
22GEGE AEROSPACE$2.0M1.35%7,097Added
23GOOGLALPHABET INC$1.8M1.20%6,233Added
24METAMETA PLATFORMS INC$1.7M1.14%2,981Trimmed
25BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M1.10%3,423Added

Source: SEC Form 13F filings · as of 2026-03-31