Sky Investment Group
Latest statistics and disclosures from Sky Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, JNJ, RTX, and represent 23.81% of Sky Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NOW, SPGI, AMZN, WAT, JPM, PGR, CRH, SYK, TMO, ADP.
- Started 6 new stock positions in CRH, WAT, EBAY, SPGI, NOW, CNI.
- Reduced shares in these 10 stocks: GOOG, NVDA, XOM, CVX, RTX, APD, GEHC, UL, , SYY.
- Sold out of its positions in BALL, CAC, DEO, NKE, OTIS, PYPL, SSNC, UL.
- Sky Investment Group was a net seller of stock by $-2.6M.
- Sky Investment Group has $583M in assets under management (AUM), dropping by -3.64%.
- Central Index Key (CIK): 0001333792
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Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $49M | 280k | 174.40 |
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| Microsoft Corporation (MSFT) | 5.3 | $31M | 84k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 4.8 | $28M | 97k | 287.56 |
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| Johnson & Johnson (JNJ) | 2.7 | $16M | 66k | 244.44 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $15M | -2% | 78k | 192.90 |
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| Linde (LIN) | 2.5 | $14M | 29k | 495.76 |
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| American Express Company (AXP) | 2.4 | $14M | 47k | 302.48 |
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| Philip Morris International (PM) | 2.4 | $14M | 85k | 165.34 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $14M | -3% | 80k | 169.66 |
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| MasterCard Incorporated (MA) | 1.9 | $11M | 23k | 499.66 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | -5% | 39k | 286.86 |
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| Chevron Corporation (CVX) | 1.9 | $11M | -4% | 54k | 206.90 |
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| Pepsi (PEP) | 1.9 | $11M | 71k | 155.29 |
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| Abbott Laboratories (ABT) | 1.8 | $11M | 104k | 102.67 |
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| Coca-Cola Company (KO) | 1.8 | $11M | 138k | 76.05 |
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| McDonald's Corporation (MCD) | 1.7 | $10M | 32k | 310.79 |
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| Merck & Co (MRK) | 1.7 | $9.9M | 82k | 120.29 |
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| Procter & Gamble Company (PG) | 1.7 | $9.8M | 68k | 144.44 |
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| Facebook Inc cl a (META) | 1.6 | $9.5M | 17k | 572.13 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $8.8M | +3% | 18k | 491.53 |
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| Illinois Tool Works (ITW) | 1.5 | $8.8M | 34k | 260.29 |
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| Abbvie (ABBV) | 1.5 | $8.8M | 40k | 217.49 |
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| Apple (AAPL) | 1.5 | $8.7M | 34k | 253.79 |
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| Emerson Electric (EMR) | 1.4 | $8.3M | 64k | 131.02 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $8.3M | 43k | 194.14 |
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| Southern Company (SO) | 1.4 | $8.3M | 86k | 96.52 |
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| Amazon (AMZN) | 1.4 | $8.2M | +7% | 40k | 208.27 |
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| Danaher Corporation (DHR) | 1.3 | $7.6M | 40k | 189.60 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $7.2M | 15k | 479.20 |
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| Home Depot (HD) | 1.2 | $7.1M | 22k | 328.89 |
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| PNC Financial Services (PNC) | 1.2 | $6.9M | 33k | 208.09 |
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| Ecolab (ECL) | 1.1 | $6.5M | 25k | 266.02 |
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| M&T Bank Corporation (MTB) | 1.1 | $6.3M | -2% | 30k | 206.72 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.0M | -3% | 61k | 99.10 |
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| Stryker Corporation (SYK) | 1.0 | $6.0M | +5% | 18k | 328.58 |
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| Duke Energy (DUK) | 1.0 | $5.8M | 44k | 130.94 |
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| Automatic Data Processing (ADP) | 0.9 | $5.1M | +4% | 25k | 203.18 |
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| SYSCO Corporation (SYY) | 0.9 | $5.1M | -4% | 72k | 71.33 |
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| General Dynamics Corporation (GD) | 0.9 | $5.1M | 15k | 343.22 |
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| Honeywell International (HON) | 0.8 | $4.8M | -2% | 21k | 226.03 |
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| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $4.3M | 63k | 67.53 |
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| Progressive Corporation (PGR) | 0.7 | $4.1M | +10% | 21k | 198.24 |
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| International Business Machines (IBM) | 0.7 | $4.1M | +2% | 17k | 242.39 |
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| T. Rowe Price (TROW) | 0.7 | $4.1M | -3% | 45k | 90.14 |
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| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.7M | 5.7k | 650.34 |
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| Broadcom (AVGO) | 0.6 | $3.7M | +5% | 12k | 309.52 |
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| UnitedHealth (UNH) | 0.6 | $3.5M | -3% | 13k | 270.59 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $3.5M | -4% | 37k | 96.47 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | +12% | 12k | 294.16 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.3M | -7% | 47k | 71.18 |
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| Becton, Dickinson and (BDX) | 0.6 | $3.2M | -3% | 21k | 157.23 |
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| Shell Plc - | 0.5 | $3.0M | 32k | 93.00 |
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| Dell Technologies (DELL) | 0.5 | $3.0M | +7% | 18k | 164.13 |
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| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.5 | $2.9M | 170k | 17.24 |
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| Mondelez Int (MDLZ) | 0.5 | $2.8M | 49k | 57.64 |
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| Emera (EMA) | 0.5 | $2.8M | 54k | 51.87 |
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| Eaton (ETN) | 0.5 | $2.8M | +6% | 7.8k | 357.67 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.7M | -4% | 22k | 124.28 |
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| Waste Management (WM) | 0.5 | $2.7M | 12k | 229.79 |
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| Walt Disney Company (DIS) | 0.4 | $2.6M | 27k | 96.38 |
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| Avery Dennison Corporation (AVY) | 0.4 | $2.5M | 15k | 172.68 |
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| Visa (V) | 0.4 | $2.4M | +5% | 8.1k | 302.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 2.4k | 996.43 |
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| Verizon Communications (VZ) | 0.4 | $2.1M | -3% | 42k | 50.20 |
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| Ge Vernova (GEV) | 0.4 | $2.1M | 2.4k | 872.90 |
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| General Mills (GIS) | 0.3 | $2.0M | -2% | 55k | 37.22 |
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| Autodesk (ADSK) | 0.3 | $2.0M | +5% | 8.5k | 239.39 |
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| Palo Alto Networks (PANW) | 0.3 | $1.9M | +7% | 12k | 160.32 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 21k | 89.59 |
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| Masco Corporation (MAS) | 0.3 | $1.9M | 31k | 60.37 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | -6% | 16k | 118.21 |
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| Church & Dwight (CHD) | 0.3 | $1.7M | -7% | 19k | 93.32 |
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| Hormel Foods Corporation (HRL) | 0.3 | $1.7M | 74k | 22.65 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 6.9k | 242.62 |
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| Kyndryl Holdings Ord Wi (KD) | 0.3 | $1.6M | -8% | 124k | 13.12 |
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| Motorola Solutions (MSI) | 0.3 | $1.5M | +2% | 3.5k | 433.97 |
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| Applied Materials (AMAT) | 0.2 | $1.5M | 4.3k | 341.79 |
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| U.S. Bancorp (USB) | 0.2 | $1.4M | -6% | 27k | 52.01 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.5k | 919.92 |
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| Fortive (FTV) | 0.2 | $1.3M | -14% | 24k | 55.28 |
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| Air Products & Chemicals (APD) | 0.2 | $1.2M | -19% | 4.1k | 290.51 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 7.5k | 147.11 |
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| United Parcel Service (UPS) | 0.2 | $1.1M | -2% | 11k | 98.38 |
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| Oneok (OKE) | 0.2 | $1.0M | 11k | 90.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $995k | 16k | 60.65 |
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| Goldman Sachs (GS) | 0.2 | $980k | 1.2k | 845.99 |
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| Capital One Financial (COF) | 0.2 | $979k | +2% | 5.4k | 182.43 |
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| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $965k | 1.5k | 653.06 |
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| Uber Technologies (UBER) | 0.2 | $923k | +25% | 13k | 71.93 |
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| Cisco Systems (CSCO) | 0.2 | $881k | 11k | 77.59 |
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| Chubb (CB) | 0.1 | $784k | 2.4k | 325.93 |
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| Intercontinental Exchange (ICE) | 0.1 | $780k | +39% | 5.0k | 157.27 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $775k | -10% | 3.2k | 243.05 |
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| Servicenow (NOW) | 0.1 | $770k | NEW | 7.4k | 104.55 |
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| Stanley Black & Decker (SWK) | 0.1 | $763k | -7% | 11k | 71.06 |
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| Bank of America Corporation (BAC) | 0.1 | $762k | 16k | 48.75 |
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| Dassault Systemes (DASTY) | 0.1 | $759k | -4% | 38k | 20.26 |
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| salesforce (CRM) | 0.1 | $723k | 3.9k | 186.69 |
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| Roche Holding (RHHBY) | 0.1 | $697k | 14k | 49.71 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $677k | 2.0k | 337.95 |
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| S&p Global (SPGI) | 0.1 | $673k | NEW | 1.6k | 425.34 |
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| Travelers Companies (TRV) | 0.1 | $659k | 2.3k | 291.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $647k | +9% | 6.9k | 93.98 |
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| Amgen (AMGN) | 0.1 | $616k | -9% | 1.8k | 351.85 |
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| Cummins (CMI) | 0.1 | $591k | 1.1k | 538.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $564k | -7% | 7.1k | 79.61 |
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| L3harris Technologies (LHX) | 0.1 | $554k | 1.6k | 345.15 |
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| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $548k | 917.00 | 597.55 |
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| Waters Corporation (WAT) | 0.1 | $532k | NEW | 1.8k | 297.80 |
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| Asml Holding (ASML) | 0.1 | $519k | +2% | 393.00 | 1320.83 |
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| American Electric Power Company (AEP) | 0.1 | $510k | -11% | 3.9k | 131.08 |
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| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $503k | -4% | 2.6k | 191.92 |
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| Trane Technologies (TT) | 0.1 | $495k | +26% | 1.2k | 416.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $493k | -6% | 14k | 35.14 |
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| Carrier Global Corporation (CARR) | 0.1 | $482k | -3% | 8.6k | 56.31 |
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| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $475k | +6% | 3.6k | 132.90 |
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| Tor Dom Bk Cad (TD) | 0.1 | $429k | -16% | 4.6k | 93.31 |
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| Crh (CRH) | 0.1 | $382k | NEW | 3.6k | 105.12 |
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| Wabtec Corporation (WAB) | 0.1 | $354k | +15% | 1.4k | 249.91 |
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| Webster Financial Corporation (WBS) | 0.1 | $350k | 5.0k | 69.42 |
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| Verisk Analytics (VRSK) | 0.1 | $303k | -4% | 1.6k | 189.75 |
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| TJX Companies (TJX) | 0.0 | $288k | +3% | 1.8k | 159.70 |
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| Fortune Brands (FBIN) | 0.0 | $277k | -6% | 7.1k | 38.97 |
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| NetApp (NTAP) | 0.0 | $274k | 2.7k | 102.39 |
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| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $265k | -2% | 459.00 | 576.96 |
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| Netflix (NFLX) | 0.0 | $260k | 2.7k | 96.15 |
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| Clean Harbors (CLH) | 0.0 | $258k | 900.00 | 286.73 |
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| Lowe's Companies (LOW) | 0.0 | $257k | 1.1k | 236.28 |
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| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $246k | 2.5k | 97.23 |
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| NiSource (NI) | 0.0 | $244k | 5.2k | 46.66 |
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| General Electric (GE) | 0.0 | $238k | +6% | 839.00 | 283.79 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $227k | 7.0k | 32.45 |
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| Nucor Corporation (NUE) | 0.0 | $225k | -2% | 1.3k | 169.10 |
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| Veralto Corp (VLTO) | 0.0 | $222k | -9% | 2.5k | 88.42 |
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| Comcast Corporation (CMCSA) | 0.0 | $209k | -20% | 7.3k | 28.71 |
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| eBay (EBAY) | 0.0 | $208k | NEW | 2.3k | 91.02 |
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| Canadian Natl Ry (CNI) | 0.0 | $201k | NEW | 2.0k | 102.77 |
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| Textron (TXT) | 0.0 | $201k | -26% | 2.3k | 87.56 |
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| First Graphene (FGPHF) | 0.0 | $884.000000 | 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 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
- Sky Investment Group 2022 Q2 filed July 12, 2022