Constitution Capital

Constitution Capital as of Dec. 31, 2025

Portfolio Holdings for Constitution Capital

Constitution Capital holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 22.0 $47M 96k 483.62
JPMorgan Chase & Co. (JPM) 6.1 $13M 40k 322.22
Wal-Mart Stores (WMT) 4.6 $9.8M 88k 111.41
NVIDIA Corporation (NVDA) 4.5 $9.5M 51k 186.50
Select Sector Spdr Tr State Street Hea (XLV) 4.3 $9.0M 58k 154.80
Apple (AAPL) 4.1 $8.7M 32k 271.86
Coca-Cola Company (KO) 3.8 $8.0M 115k 69.91
Home Depot (HD) 3.6 $7.7M 22k 344.10
Nextera Energy (NEE) 3.5 $7.4M 92k 80.28
Select Sector Spdr Tr State Street Tec (XLK) 3.4 $7.2M 50k 143.97
Alphabet Cap Stk Cl A (GOOGL) 3.0 $6.4M 21k 313.00
Amazon (AMZN) 2.9 $6.1M 27k 230.82
Pepsi (PEP) 2.6 $5.5M 38k 143.52
Johnson & Johnson (JNJ) 2.6 $5.4M 26k 206.95
American Express Company (AXP) 2.3 $4.9M 13k 369.95
Union Pacific Corporation (UNP) 2.3 $4.9M 21k 231.32
Procter & Gamble Company (PG) 2.1 $4.5M 31k 143.31
Duke Energy Corp Com New (DUK) 2.1 $4.4M 37k 117.21
Costco Wholesale Corporation (COST) 1.8 $3.8M 4.4k 862.34
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $3.1M 57k 54.77
Select Sector Spdr Tr State Street Con (XLY) 1.3 $2.8M 23k 119.41
UnitedHealth (UNH) 1.1 $2.2M 6.7k 330.11
Visa Com Cl A (V) 1.0 $2.1M 6.1k 350.71
Meta Platforms Cl A (META) 0.9 $1.8M 2.7k 660.09
Select Sector Spdr Tr State Street Com (XLC) 0.9 $1.8M 15k 117.72
Southern Company (SO) 0.8 $1.7M 19k 87.20
American Electric Power Company (AEP) 0.8 $1.6M 14k 115.31
Caterpillar (CAT) 0.6 $1.3M 2.3k 572.87
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.2k 1074.68
Waste Management (WM) 0.5 $1.2M 5.3k 219.71
Goldman Sachs (GS) 0.5 $1.1M 1.3k 879.00
Ge Vernova (GEV) 0.5 $1.1M 1.7k 653.57
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $1.1M 7.0k 155.12
Exxon Mobil Corporation (XOM) 0.5 $1.1M 8.9k 120.34
SYSCO Corporation (SYY) 0.5 $1.0M 14k 73.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $984k 1.4k 681.73
Merck & Co (MRK) 0.4 $882k 8.4k 105.26
Morgan Stanley Com New (MS) 0.4 $795k 4.5k 177.53
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $719k 16k 44.71
Asml Holding N V N Y Registry Shs (ASML) 0.3 $669k 625.00 1069.86
At&t (T) 0.3 $646k 26k 24.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $624k 1.2k 502.65
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $575k 14k 42.69
Select Sector Spdr Tr State Street Con (XLP) 0.3 $550k 7.1k 77.68
Newmont Mining Corporation (NEM) 0.3 $534k 5.4k 99.85
Chevron Corporation (CVX) 0.2 $480k 3.2k 152.41
Deere & Company (DE) 0.2 $466k 1.0k 465.57
Tko Group Holdings Cl A (TKO) 0.2 $376k 1.8k 209.00
Abbvie (ABBV) 0.2 $343k 1.5k 228.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $339k 551.00 614.31
TJX Companies (TJX) 0.2 $336k 2.2k 153.61
Lockheed Martin Corporation (LMT) 0.1 $290k 600.00 483.67
Canadian Natl Ry (CNI) 0.1 $290k 2.9k 98.85
Norfolk Southern (NSC) 0.1 $289k 1.0k 288.72
Wells Fargo & Company (WFC) 0.1 $280k 3.0k 93.20
Marriott Intl Cl A (MAR) 0.1 $264k 850.00 310.24
Amgen (AMGN) 0.1 $250k 765.00 327.31
Thermo Fisher Scientific (TMO) 0.1 $245k 423.00 579.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 740.00 313.80
Gabelli Dividend & Income Trust (GDV) 0.1 $231k 8.3k 27.77
Netflix (NFLX) 0.1 $225k 2.4k 93.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $213k 700.00 303.89
Walt Disney Company (DIS) 0.1 $205k 1.8k 113.77
Biohaven (BHVN) 0.1 $192k 17k 11.29