Constitution Capital

Constitution Capital as of June 30, 2026

Portfolio Holdings for Constitution Capital

Constitution Capital holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.5 $26M 70k 373.02
JPMorgan Chase & Co. (JPM) 6.4 $13M 38k 327.33
Eli Lilly & Co. (LLY) 5.5 $11M 8.9k 1199.43
Select Sector Spdr Tr St Str Care Etf (XLV) 4.8 $9.4M 59k 158.66
Wal-Mart Stores (WMT) 4.7 $9.1M 80k 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.7 $9.1M 48k 190.52
Apple (AAPL) 4.6 $9.0M 31k 289.36
NVIDIA Corporation (NVDA) 4.5 $8.7M 44k 200.09
Johnson & Johnson (JNJ) 4.1 $8.1M 32k 253.97
Nextera Energy (NEE) 3.9 $7.5M 86k 87.77
Home Depot (HD) 3.8 $7.4M 21k 352.68
Union Pacific Corporation (UNP) 2.9 $5.7M 21k 272.00
Coca-Cola Company (KO) 2.8 $5.4M 66k 81.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.9M 14k 357.37
Amazon (AMZN) 2.5 $4.8M 20k 238.34
Pepsi (PEP) 2.3 $4.4M 33k 135.40
Duke Energy Corp Com New (DUK) 2.3 $4.4M 35k 126.58
American Express Company (AXP) 2.2 $4.4M 13k 338.25
Procter & Gamble Company (PG) 1.6 $3.1M 22k 146.64
American Electric Power Company (AEP) 1.5 $2.9M 22k 136.81
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.5 $2.9M 53k 53.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.3 $2.6M 22k 117.28
Caterpillar (CAT) 1.3 $2.5M 2.4k 1064.90
UnitedHealth (UNH) 1.2 $2.4M 5.8k 415.63
Costco Wholesale Corporation (COST) 1.2 $2.3M 2.5k 935.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0M 5.7k 353.33
Ge Vernova (GEV) 1.0 $2.0M 1.7k 1174.86
Visa Com Cl A (V) 0.8 $1.6M 4.6k 343.09
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.8 $1.5M 14k 107.13
Waste Management (WM) 0.7 $1.3M 5.9k 222.88
Southern Company (SO) 0.7 $1.3M 13k 95.71
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.6 $1.1M 6.2k 185.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.1M 1.4k 746.77
SYSCO Corporation (SYY) 0.5 $958k 12k 83.58
Exxon Mobil Corporation (XOM) 0.5 $899k 6.6k 136.72
Goldman Sachs (GS) 0.4 $809k 800.00 1011.37
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $803k 15k 53.11
Deere & Company (DE) 0.3 $634k 1.0k 634.33
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $599k 13k 45.34
Merck & Co (MRK) 0.3 $550k 4.3k 128.50
At&t (T) 0.3 $515k 25k 20.70
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $514k 6.2k 83.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $446k 891.00 500.39
Advanced Micro Devices (AMD) 0.2 $436k 750.00 580.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $406k 551.00 736.40
Biohaven (BHVN) 0.2 $402k 27k 14.88
Tko Group Holdings Cl A (TKO) 0.2 $362k 1.8k 201.31
Canadian Natl Ry (CNI) 0.2 $350k 2.9k 119.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $334k 700.00 477.57
Marriott Intl Cl A (MAR) 0.2 $315k 850.00 370.59
Norfolk Southern (NSC) 0.2 $315k 1.0k 314.59
Morgan Stanley Com New (MS) 0.2 $314k 1.5k 209.04
Lockheed Martin Corporation (LMT) 0.2 $306k 600.00 509.46
TJX Companies (TJX) 0.2 $301k 2.0k 151.50
Chevron Corporation (CVX) 0.1 $282k 1.7k 165.76
Amgen (AMGN) 0.1 $277k 765.00 362.12
Cisco Systems (CSCO) 0.1 $253k 2.2k 117.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $249k 125.00 1989.44
Wells Fargo & Company (WFC) 0.1 $248k 3.0k 82.64
Comcast Corp Cl A (CMCSA) 0.1 $246k 10k 24.55
Gabelli Dividend & Income Trust (GDV) 0.1 $244k 8.3k 29.40
Abbvie (ABBV) 0.1 $201k 800.00 251.64