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 (2026-06-30)

Valley Brook Capital Group, Inc. (CIK 1851418) reported $176.3M across 120 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($12.6M, 7.12%), MSFT ($9.5M, 5.40%), CAT ($8.2M, 4.66%), JPM ($6.1M, 3.48%), NVDA ($6.1M, 3.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$12.6M7.12%43,403Added
2MSFTMICROSOFT CORP$9.5M5.40%25,511Added
3CATCATERPILLAR INC$8.2M4.66%7,723Added
4JPMJPMORGAN CHASE & CO$6.1M3.48%18,772Added
5NVDANVIDIA CORPORATION$6.1M3.46%30,477Added
6AVGOBROADCOM INC$6.1M3.45%16,103Added
7ABBVABBVIE INC$5.8M3.30%23,146Added
8HDHOME DEPOT INC$4.7M2.69%13,454Trimmed
9AMZNAMAZON COM INC$4.3M2.45%18,133Added
10GOOGALPHABET INC$4.0M2.27%11,312Added
11RTXRTX CORPORATION$3.8M2.15%19,974Added
12UNPUNION PAC CORP$3.7M2.11%13,662Added
13KLACKLA CORP$3.3M1.87%10,925Added
14DEDEERE & CO$3.3M1.87%5,209Added
15WMTWALMART INC$3.1M1.75%27,202Trimmed
16LRCXLAM RESEARCH CORP$3.0M1.72%6,981Added
17JNJJOHNSON & JOHNSON$2.9M1.66%11,532Added
18COSTCOSTCO WHOLESALE CORPORATION$2.9M1.64%3,100Added
19GEGE AEROSPACE$2.9M1.64%7,717Added
20VVISA INC$2.7M1.52%7,816Added
21ASMLASML HLDG NV$2.6M1.47%1,305Added
22PNCPNC FINL SVCS GROUP INC$2.5M1.45%10,351Added
23GOOGLALPHABET INC$2.4M1.36%6,685Added
24PSIINVESCO EXCHANGE TRADED FD T$2.1M1.22%11,425Added
25TJXTJX COS INC NEW$2.0M1.15%13,327Added

Source: SEC Form 13F filings · as of 2026-06-30