Sky Investment Group
Latest statistics and disclosures from Sky Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, JNJ, AXP, and represent 24.38% of Sky Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, HONA, AAPL, AMZN, MSFT, PH, RTX, APH, DVN, CMI.
- Started 11 new stock positions in CAT, DVN, PH, APH, VGT, AMD, HONA, IJR, DE, BX. QCOM.
- Reduced shares in these 10 stocks: Honeywell International, ZTS, WAT, CTRA, VZ, GEHC, NSRGY, UPS, DASTY, FTV.
- Sold out of its positions in CTRA, CMCSA, NFLX, VLTO, WAT.
- Sky Investment Group was a net buyer of stock by $6.7M.
- Sky Investment Group has $637M in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0001333792
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Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $56M | 280k | 200.09 |
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| Alphabet Inc Class A cs (GOOGL) | 5.5 | $35M | 97k | 357.37 |
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| Microsoft Corporation (MSFT) | 5.0 | $32M | +2% | 86k | 373.02 |
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| Johnson & Johnson (JNJ) | 2.6 | $17M | 66k | 253.97 |
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| American Express Company (AXP) | 2.5 | $16M | 47k | 338.25 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $16M | +4% | 82k | 189.73 |
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| Philip Morris International (PM) | 2.4 | $15M | 85k | 180.91 |
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| Linde (LIN) | 2.4 | $15M | 29k | 518.94 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | 39k | 353.33 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $13M | 42k | 298.07 |
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| MasterCard Incorporated (MA) | 1.9 | $12M | +3% | 23k | 513.60 |
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| Apple (AAPL) | 1.8 | $11M | +13% | 39k | 289.36 |
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| Coca-Cola Company (KO) | 1.8 | $11M | 138k | 81.27 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 79k | 136.72 |
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| Merck & Co (MRK) | 1.7 | $11M | 82k | 128.50 |
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| Amazon (AMZN) | 1.6 | $10M | +9% | 43k | 238.34 |
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| Abbvie (ABBV) | 1.6 | $10M | 41k | 251.64 |
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| Procter & Gamble Company (PG) | 1.5 | $9.8M | 67k | 146.64 |
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| Pepsi (PEP) | 1.5 | $9.5M | 70k | 135.40 |
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| Abbott Laboratories (ABT) | 1.5 | $9.3M | 103k | 90.74 |
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| Facebook Inc cl a (META) | 1.4 | $9.1M | 16k | 563.30 |
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| Emerson Electric (EMR) | 1.4 | $9.1M | 64k | 143.15 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $9.0M | 18k | 501.36 |
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| Illinois Tool Works (ITW) | 1.4 | $9.0M | 33k | 270.47 |
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| McDonald's Corporation (MCD) | 1.4 | $8.9M | +2% | 33k | 270.31 |
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| Chevron Corporation (CVX) | 1.4 | $8.9M | 54k | 165.76 |
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| Southern Company (SO) | 1.3 | $8.2M | 86k | 95.71 |
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| PNC Financial Services (PNC) | 1.3 | $8.1M | 33k | 246.22 |
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| Dell Technologies (DELL) | 1.2 | $7.7M | 18k | 431.46 |
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| Home Depot (HD) | 1.2 | $7.6M | 22k | 352.68 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $7.6M | 15k | 500.39 |
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| Danaher Corporation (DHR) | 1.2 | $7.6M | 40k | 190.48 |
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| M&T Bank Corporation (MTB) | 1.1 | $7.2M | 30k | 238.01 |
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| Broadcom (AVGO) | 1.1 | $7.1M | +59% | 19k | 377.74 |
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| Ecolab (ECL) | 1.1 | $6.9M | 25k | 278.61 |
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| Stryker Corporation (SYK) | 1.0 | $6.1M | +7% | 20k | 314.84 |
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| SYSCO Corporation (SYY) | 0.9 | $5.9M | 71k | 83.58 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.9M | -5% | 57k | 102.69 |
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| Duke Energy (DUK) | 0.9 | $5.6M | 44k | 126.58 |
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| Automatic Data Processing (ADP) | 0.9 | $5.5M | -2% | 25k | 223.95 |
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| General Dynamics Corporation (GD) | 0.8 | $5.3M | +2% | 15k | 354.24 |
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| UnitedHealth (UNH) | 0.8 | $5.3M | -2% | 13k | 415.63 |
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| T. Rowe Price (TROW) | 0.8 | $5.0M | -3% | 44k | 113.69 |
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| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.8 | $5.0M | +2% | 65k | 77.11 |
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| International Business Machines (IBM) | 0.8 | $4.9M | 17k | 281.21 |
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| Progressive Corporation (PGR) | 0.7 | $4.7M | +3% | 22k | 218.45 |
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| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.7 | $4.3M | +2% | 5.8k | 746.77 |
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| Palo Alto Networks (PANW) | 0.7 | $4.3M | +4% | 13k | 341.02 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 37k | 109.77 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 12k | 327.33 |
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| Eaton (ETN) | 0.5 | $3.4M | 7.9k | 426.12 |
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| Applied Materials (AMAT) | 0.5 | $3.1M | 4.3k | 723.00 |
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| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.5 | $3.1M | +2% | 175k | 17.56 |
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| Becton, Dickinson and (BDX) | 0.5 | $3.0M | -3% | 20k | 151.33 |
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| Emera (EMA) | 0.4 | $2.9M | 54k | 53.02 |
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| Ge Vernova (GEV) | 0.4 | $2.9M | 2.4k | 1174.86 |
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| Visa (V) | 0.4 | $2.8M | 8.2k | 343.09 |
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| Mondelez Int (MDLZ) | 0.4 | $2.7M | -4% | 47k | 57.84 |
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| Waste Management (WM) | 0.4 | $2.6M | 12k | 222.88 |
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| Ge Healthcare Technologies I (GEHC) | 0.4 | $2.6M | -12% | 41k | 64.01 |
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| Shell Plc - | 0.4 | $2.6M | +3% | 33k | 77.54 |
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| Walt Disney Company (DIS) | 0.4 | $2.5M | -3% | 26k | 96.25 |
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| Masco Corporation (MAS) | 0.4 | $2.5M | 31k | 81.37 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 22k | 113.26 |
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| Honeywell International | 0.4 | $2.5M | -47% | 11k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.4 | $2.5M | NEW | 11k | 221.08 |
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| Avery Dennison Corporation (AVY) | 0.4 | $2.3M | 14k | 162.35 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 2.4k | 935.47 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 21k | 102.19 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 6.8k | 272.00 |
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| Hormel Foods Corporation (HRL) | 0.3 | $1.8M | 73k | 24.82 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.4k | 1199.63 |
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| Autodesk (ADSK) | 0.3 | $1.7M | +3% | 8.7k | 194.42 |
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| General Mills (GIS) | 0.3 | $1.7M | -12% | 48k | 34.80 |
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| U.S. Bancorp (USB) | 0.3 | $1.6M | -2% | 27k | 60.40 |
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| Motorola Solutions (MSI) | 0.3 | $1.6M | +12% | 3.9k | 415.29 |
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| Church & Dwight (CHD) | 0.2 | $1.5M | -14% | 16k | 96.88 |
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| Verizon Communications (VZ) | 0.2 | $1.4M | -20% | 34k | 42.34 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | -4% | 11k | 117.46 |
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| Kyndryl Holdings Ord Wi (KD) | 0.2 | $1.2M | -12% | 108k | 11.31 |
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| Capital One Financial (COF) | 0.2 | $1.2M | +13% | 6.1k | 200.62 |
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| Cummins (CMI) | 0.2 | $1.2M | +55% | 1.7k | 713.21 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | 1.2k | 1011.37 |
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| Fortive (FTV) | 0.2 | $1.2M | -18% | 19k | 61.09 |
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| Air Products & Chemicals (APD) | 0.2 | $1.2M | -3% | 3.9k | 293.21 |
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| Oneok (OKE) | 0.2 | $1.1M | +13% | 13k | 86.94 |
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| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $1.1M | 1.5k | 748.94 |
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| S&p Global (SPGI) | 0.2 | $1.0M | +62% | 2.6k | 407.26 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | -5% | 7.1k | 146.55 |
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| Uber Technologies (UBER) | 0.2 | $1.0M | +12% | 14k | 72.16 |
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| Bank of America Corporation (BAC) | 0.2 | $983k | +10% | 17k | 56.98 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $957k | 2.0k | 477.57 |
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| United Parcel Service (UPS) | 0.1 | $880k | -25% | 8.2k | 107.50 |
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| Servicenow (NOW) | 0.1 | $873k | +19% | 8.8k | 99.28 |
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| Stanley Black & Decker (SWK) | 0.1 | $864k | -14% | 9.2k | 94.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $843k | -10% | 15k | 57.62 |
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| Chubb (CB) | 0.1 | $821k | 2.4k | 340.74 |
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| Asml Holding (ASML) | 0.1 | $780k | 392.00 | 1989.44 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $752k | +18% | 8.1k | 92.27 |
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| Travelers Companies (TRV) | 0.1 | $745k | 2.3k | 330.12 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $741k | NEW | 758.00 | 978.12 |
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| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.1 | $708k | +109% | 961.00 | 736.27 |
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| Roche Holding (RHHBY) | 0.1 | $693k | -3% | 14k | 51.35 |
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| Intercontinental Exchange (ICE) | 0.1 | $688k | +12% | 5.6k | 123.10 |
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| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $671k | 3.5k | 190.52 |
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| Amgen (AMGN) | 0.1 | $633k | 1.7k | 362.12 |
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| Crh (CRH) | 0.1 | $630k | +62% | 5.9k | 107.00 |
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| Carrier Global Corporation (CARR) | 0.1 | $609k | -2% | 8.3k | 73.35 |
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| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $609k | +9% | 2.9k | 212.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $593k | 7.2k | 82.64 |
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| Trane Technologies (TT) | 0.1 | $582k | 1.2k | 491.16 |
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| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $577k | -8% | 840.00 | 686.81 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $552k | -15% | 2.7k | 205.02 |
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| Tor Dom Bk Cad (TD) | 0.1 | $540k | -3% | 4.4k | 121.43 |
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| salesforce (CRM) | 0.1 | $537k | -11% | 3.4k | 156.68 |
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| American Electric Power Company (AEP) | 0.1 | $532k | 3.9k | 136.81 |
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| Amphenol Corporation (APH) | 0.1 | $530k | NEW | 3.0k | 176.32 |
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| Dassault Systemes (DASTY) | 0.1 | $492k | -35% | 24k | 20.32 |
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| L3harris Technologies (LHX) | 0.1 | $467k | 1.6k | 290.59 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $459k | -58% | 6.4k | 71.86 |
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| Devon Energy Corporation (DVN) | 0.1 | $439k | NEW | 11k | 41.32 |
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| NetApp (NTAP) | 0.1 | $414k | 2.7k | 154.76 |
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| Wabtec Corporation (WAB) | 0.1 | $401k | +4% | 1.5k | 269.60 |
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| Webster Financial Corporation (WBS) | 0.1 | $385k | 5.0k | 76.42 |
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| Fortune Brands (FBIN) | 0.1 | $372k | -4% | 6.8k | 54.90 |
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| Vanguard Information Technology Etf Conv Bonds (Principal) (VGT) | 0.1 | $353k | NEW | 3.0k | 119.52 |
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| Advanced Micro Devices (AMD) | 0.1 | $333k | NEW | 573.00 | 580.91 |
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| Deere & Company (DE) | 0.1 | $321k | NEW | 506.00 | 634.33 |
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| TJX Companies (TJX) | 0.0 | $318k | +16% | 2.1k | 151.50 |
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| General Electric (GE) | 0.0 | $310k | 828.00 | 373.76 |
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| Nucor Corporation (NUE) | 0.0 | $296k | 1.3k | 222.75 |
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| Verisk Analytics (VRSK) | 0.0 | $286k | 1.6k | 179.53 |
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| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $279k | 2.5k | 110.32 |
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| Clean Harbors (CLH) | 0.0 | $269k | 900.00 | 298.75 |
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| eBay (EBAY) | 0.0 | $256k | 2.3k | 111.75 |
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| NiSource (NI) | 0.0 | $249k | 5.2k | 47.55 |
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| Caterpillar (CAT) | 0.0 | $248k | NEW | 233.00 | 1062.84 |
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| Canadian Natl Ry (CNI) | 0.0 | $234k | 2.0k | 119.24 |
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| Lowe's Companies (LOW) | 0.0 | $229k | -4% | 1.0k | 220.49 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $221k | -16% | 5.9k | 37.76 |
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| Textron (TXT) | 0.0 | $210k | 2.3k | 91.73 |
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| Ishares Core S&p Small Cap Etf Conv Bonds (Principal) (IJR) | 0.0 | $209k | NEW | 1.4k | 148.28 |
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| Qualcomm (QCOM) | 0.0 | $208k | NEW | 1.1k | 184.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $200k | NEW | 1.7k | 117.67 |
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| First Graphene (FGPHF) | 0.0 | $872.000000 | 20k | 0.04 |
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| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
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Past Filings by Sky Investment Group
SEC 13F filings are viewable for Sky Investment Group going back to 2010
- Sky Investment Group 2026 Q2 filed July 20, 2026
- Sky Investment Group 2026 Q1 filed April 16, 2026
- Sky Investment Group 2025 Q4 filed Jan. 14, 2026
- Sky Investment Group 2025 Q3 filed Oct. 9, 2025
- Sky Investment Group 2025 Q2 filed July 10, 2025
- Sky Investment Group 2025 Q1 filed April 16, 2025
- Sky Investment Group 2024 Q4 filed Jan. 16, 2025
- Sky Investment Group 2024 Q3 filed Oct. 21, 2024
- Sky Investment Group 2024 Q2 filed July 16, 2024
- Sky Investment Group 2024 Q1 filed April 23, 2024
- Sky Investment Group 2023 Q4 filed Jan. 24, 2024
- Sky Investment Group 2023 Q3 filed Oct. 26, 2023
- Sky Investment Group 2023 Q2 filed July 25, 2023
- Sky Investment Group 2023 Q1 filed April 25, 2023
- Sky Investment Group 2022 Q4 filed Jan. 27, 2023
- Sky Investment Group 2022 Q3 filed Oct. 25, 2022