Constitution Capital

Constitution Capital as of Sept. 30, 2025

Portfolio Holdings for Constitution Capital

Constitution Capital holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 29.3 $63M 121k 517.95
JPMorgan Chase & Co. (JPM) 5.8 $13M 40k 315.43
Home Depot (HD) 4.6 $9.7M 24k 405.19
NVIDIA Corporation (NVDA) 4.2 $9.0M 48k 186.58
Wal-Mart Stores (WMT) 4.2 $9.0M 87k 103.06
Apple (AAPL) 3.8 $8.2M 32k 254.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $8.1M 58k 139.17
Nextera Energy (NEE) 3.3 $7.0M 93k 75.49
Select Sector Spdr Tr Technology (XLK) 3.0 $6.4M 23k 281.86
Pepsi (PEP) 2.5 $5.5M 39k 140.44
Union Pacific Corporation (UNP) 2.5 $5.4M 23k 236.37
Johnson & Johnson (JNJ) 2.4 $5.2M 28k 185.42
Duke Energy Corp Com New (DUK) 2.1 $4.6M 37k 123.75
American Express Company (AXP) 2.0 $4.2M 13k 332.16
Amazon (AMZN) 2.0 $4.2M 19k 219.57
Coca-Cola Company (KO) 1.8 $3.8M 57k 66.32
Procter & Gamble Company (PG) 1.8 $3.8M 25k 153.65
Costco Wholesale Corporation (COST) 1.6 $3.5M 3.8k 925.63
UnitedHealth (UNH) 1.6 $3.4M 9.8k 345.30
Select Sector Spdr Tr Financial (XLF) 1.4 $3.1M 57k 53.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.8M 12k 239.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 10k 243.10
Meta Platforms Cl A (META) 1.1 $2.4M 3.2k 734.38
Waste Management (WM) 1.0 $2.1M 9.5k 220.83
Southern Company (SO) 0.9 $1.9M 21k 94.77
Visa Com Cl A (V) 0.9 $1.9M 5.7k 341.38
SYSCO Corporation (SYY) 0.6 $1.4M 17k 82.34
Boeing Company (BA) 0.6 $1.3M 6.0k 215.83
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 763.00
Caterpillar (CAT) 0.5 $1.1M 2.2k 477.15
American Electric Power Company (AEP) 0.5 $1.1M 9.4k 112.50
Ge Vernova (GEV) 0.5 $1.0M 1.7k 614.90
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.0k 112.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $972k 1.5k 666.00
Select Sector Spdr Tr Indl (XLI) 0.5 $964k 6.3k 154.23
Select Sector Spdr Tr Communication (XLC) 0.4 $792k 6.7k 118.37
Morgan Stanley Com New (MS) 0.3 $725k 4.6k 158.96
Goldman Sachs (GS) 0.3 $717k 900.00 796.35
Select Sector Spdr Tr Energy (XLE) 0.3 $711k 8.0k 89.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $631k 1.3k 502.74
Verizon Communications (VZ) 0.3 $629k 14k 43.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $540k 6.2k 87.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $532k 6.8k 78.37
Deere & Company (DE) 0.2 $457k 1.0k 457.26
Wells Fargo & Company (WFC) 0.2 $444k 5.3k 83.82
Merck & Co (MRK) 0.2 $424k 5.1k 83.93
Tko Group Holdings Cl A (TKO) 0.2 $384k 1.9k 201.96
Tesla Motors (TSLA) 0.2 $365k 820.00 444.72
Abbvie (ABBV) 0.2 $347k 1.5k 231.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $330k 550.00 600.37
Amgen (AMGN) 0.2 $329k 1.2k 282.20
Canadian Natl Ry (CNI) 0.2 $324k 3.4k 94.30
Norfolk Southern (NSC) 0.1 $300k 1.0k 300.41
Lockheed Martin Corporation (LMT) 0.1 $300k 600.00 499.21
Netflix (NFLX) 0.1 $288k 240.00 1198.92
Chevron Corporation (CVX) 0.1 $265k 1.7k 155.29
Biohaven (BHVN) 0.1 $255k 17k 15.01
TJX Companies (TJX) 0.1 $252k 1.7k 144.54
Marriott Intl Cl A (MAR) 0.1 $247k 950.00 260.44
Gabelli Dividend & Income Trust (GDV) 0.1 $225k 8.3k 27.13
Bank of America Corporation (BAC) 0.1 $209k 4.1k 51.59