Constitution Capital

Constitution Capital as of March 31, 2026

Portfolio Holdings for Constitution Capital

Constitution Capital holds 61 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
Microsoft Corporation (MSFT) 12.9 $26M 70k 370.17
Johnson & Johnson (JNJ) 6.0 $12M 50k 244.44
JPMorgan Chase & Co. (JPM) 5.9 $12M 40k 294.16
Wal-Mart Stores (WMT) 5.9 $12M 95k 124.28
Nextera Energy (NEE) 5.4 $11M 116k 92.88
Costco Wholesale Corporation (COST) 4.9 $9.7M 9.8k 996.43
Select Sector Spdr Tr State Street Hea (XLV) 4.4 $8.8M 60k 146.61
Apple (AAPL) 4.1 $8.2M 33k 253.79
NVIDIA Corporation (NVDA) 4.1 $8.2M 47k 174.40
Home Depot (HD) 3.6 $7.1M 22k 328.89
Coca-Cola Company (KO) 3.5 $7.1M 93k 76.05
Duke Energy Corp Com New (DUK) 3.3 $6.6M 51k 130.94
Select Sector Spdr Tr State Street Tec (XLK) 3.2 $6.5M 49k 132.90
American Electric Power Company (AEP) 2.7 $5.4M 41k 131.08
Pepsi (PEP) 2.6 $5.3M 34k 155.29
Union Pacific Corporation (UNP) 2.6 $5.1M 21k 242.62
Amazon (AMZN) 2.3 $4.6M 22k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.5M 16k 287.56
American Express Company (AXP) 2.1 $4.1M 14k 302.48
Procter & Gamble Company (PG) 1.8 $3.7M 25k 144.44
Waste Management (WM) 1.4 $2.8M 12k 229.79
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $2.7M 55k 49.37
Select Sector Spdr Tr State Street Con (XLY) 1.2 $2.4M 22k 108.98
Caterpillar (CAT) 0.8 $1.7M 2.3k 708.46
UnitedHealth (UNH) 0.8 $1.6M 6.1k 270.59
Select Sector Spdr Tr State Street Com (XLC) 0.8 $1.6M 15k 110.86
Ge Vernova (GEV) 0.7 $1.5M 1.7k 872.90
Visa Com Cl A (V) 0.7 $1.4M 4.7k 302.24
Southern Company (SO) 0.7 $1.3M 14k 96.52
Exxon Mobil Corporation (XOM) 0.6 $1.2M 6.9k 169.66
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.2k 919.77
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $1.0M 6.2k 161.73
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $948k 16k 61.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $918k 1.4k 650.34
SYSCO Corporation (SYY) 0.4 $853k 12k 71.33
McDonald's Corporation (MCD) 0.4 $757k 2.4k 310.79
At&t (T) 0.4 $722k 25k 28.99
Goldman Sachs (GS) 0.3 $677k 800.00 845.99
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $601k 13k 45.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $595k 1.2k 479.20
Deere & Company (DE) 0.3 $563k 1.0k 563.30
Select Sector Spdr Tr State Street Con (XLP) 0.3 $519k 6.3k 81.98
Merck & Co (MRK) 0.3 $515k 4.3k 120.29
Tko Group Holdings Cl A (TKO) 0.2 $363k 1.8k 201.65
Lockheed Martin Corporation (LMT) 0.2 $363k 600.00 604.39
Chevron Corporation (CVX) 0.2 $352k 1.7k 206.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $318k 551.00 577.18
TJX Companies (TJX) 0.2 $309k 1.9k 159.70
Canadian Natl Ry (CNI) 0.2 $301k 2.9k 102.77
Norfolk Southern (NSC) 0.1 $287k 1.0k 287.00
Marriott Intl Cl A (MAR) 0.1 $278k 850.00 327.07
Amgen (AMGN) 0.1 $269k 765.00 351.85
Morgan Stanley Com New (MS) 0.1 $247k 1.5k 164.57
Wells Fargo & Company (WFC) 0.1 $239k 3.0k 79.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $237k 700.00 337.95
Verizon Communications (VZ) 0.1 $236k 4.7k 50.20
Netflix (NFLX) 0.1 $231k 2.4k 96.15
Gabelli Dividend & Income Trust (GDV) 0.1 $224k 8.3k 26.93
Abbvie (ABBV) 0.1 $218k 1.0k 217.49
L3harris Technologies (LHX) 0.1 $207k 600.00 345.15
Biohaven (BHVN) 0.1 $144k 17k 8.46