Constitution Capital as of June 30, 2025
Portfolio Holdings for Constitution Capital
Constitution Capital holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.6 | $56M | 113k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $12M | 41k | 289.91 | |
| Wal-Mart Stores (WMT) | 4.5 | $8.8M | 90k | 97.78 | |
| Home Depot (HD) | 4.4 | $8.6M | 24k | 366.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.1 | $8.0M | 60k | 134.79 | |
| Coca-Cola Company (KO) | 3.9 | $7.6M | 108k | 70.75 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.8M | 43k | 157.99 | |
| Apple (AAPL) | 3.3 | $6.5M | 32k | 205.17 | |
| Pepsi (PEP) | 2.9 | $5.8M | 44k | 132.04 | |
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $5.7M | 23k | 253.23 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.3M | 23k | 230.08 | |
| Nextera Energy (NEE) | 2.7 | $5.2M | 75k | 69.42 | |
| Procter & Gamble Company (PG) | 2.3 | $4.5M | 28k | 159.32 | |
| Amazon (AMZN) | 2.2 | $4.4M | 20k | 219.39 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $4.4M | 37k | 118.00 | |
| American Express Company (AXP) | 2.0 | $3.9M | 12k | 318.98 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.8M | 3.8k | 989.94 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $3.0M | 57k | 52.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 18k | 152.75 | |
| Meta Platforms Cl A (META) | 1.4 | $2.8M | 3.8k | 738.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $2.5M | 12k | 217.33 | |
| Waste Management (WM) | 1.1 | $2.2M | 9.5k | 228.82 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 6.7k | 311.97 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.7M | 48k | 35.69 | |
| Southern Company (SO) | 0.8 | $1.6M | 17k | 91.83 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 3.8k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 7.5k | 176.23 | |
| American Electric Power Company (AEP) | 0.7 | $1.3M | 13k | 103.76 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 17k | 75.74 | |
| Ge Vernova (GEV) | 0.7 | $1.3M | 2.4k | 529.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 10k | 107.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.3k | 779.53 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $944k | 6.4k | 147.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $878k | 1.4k | 617.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $867k | 10k | 84.81 | |
| Caterpillar (CAT) | 0.4 | $861k | 2.2k | 388.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $660k | 1.4k | 485.77 | |
| Goldman Sachs (GS) | 0.3 | $655k | 925.00 | 707.75 | |
| Norfolk Southern (NSC) | 0.3 | $640k | 2.5k | 255.97 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $593k | 5.5k | 108.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $549k | 6.8k | 80.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $510k | 6.2k | 81.66 | |
| Deere & Company (DE) | 0.3 | $509k | 1.0k | 508.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $425k | 5.3k | 80.12 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 2.8k | 143.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $357k | 3.4k | 104.04 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $346k | 1.9k | 181.95 | |
| Netflix (NFLX) | 0.2 | $321k | 240.00 | 1339.13 | |
| Merck & Co (MRK) | 0.2 | $313k | 4.0k | 79.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $301k | 546.00 | 551.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 600.00 | 463.14 | |
| Marriott Intl Cl A (MAR) | 0.1 | $260k | 950.00 | 273.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $225k | 1.6k | 140.86 | |
| TJX Companies (TJX) | 0.1 | $217k | 1.8k | 123.49 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $216k | 8.3k | 26.01 | |
| Amgen (AMGN) | 0.1 | $214k | 765.00 | 279.21 |
