Constitution Capital

Constitution Capital as of Sept. 30, 2026

Portfolio Holdings for Constitution Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.7 $36M 70k 512.90
JPMorgan Chase & Co. (JPM) 6.8 $15M 44k 330.83
Coca-Cola Company (KO) 5.7 $12M 142k 86.08
NVIDIA Corporation (NVDA) 5.4 $12M 51k 228.38
Apple (AAPL) 5.0 $11M 32k 333.02
Select Sector Spdr Tr St Str Care Etf (XLV) 4.8 $10M 61k 168.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.5 $9.7M 50k 195.75
Johnson & Johnson (JNJ) 4.4 $9.4M 35k 264.74
Eli Lilly & Co. (LLY) 4.1 $8.7M 7.5k 1157.08
Wal-Mart Stores (WMT) 3.8 $8.1M 78k 103.92
Nextera Energy (NEE) 3.6 $7.7M 101k 75.74
Union Pacific Corporation (UNP) 3.5 $7.5M 28k 272.13
Home Depot (HD) 2.7 $5.8M 21k 284.49
Amazon (AMZN) 2.3 $4.9M 20k 249.15
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.7M 14k 344.08
American Express Company (AXP) 2.1 $4.5M 15k 304.10
Duke Energy Corp Com New (DUK) 1.9 $4.0M 36k 114.01
Pepsi (PEP) 1.7 $3.7M 29k 126.72
Procter & Gamble Company (PG) 1.3 $2.8M 19k 145.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.3 $2.8M 52k 53.40
Caterpillar (CAT) 1.2 $2.6M 3.2k 810.79
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.1 $2.4M 22k 108.84
Costco Wholesale Corporation (COST) 1.0 $2.2M 2.4k 910.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M 6.2k 340.74
UnitedHealth (UNH) 1.0 $2.1M 5.7k 367.08
American Electric Power Company (AEP) 0.8 $1.8M 15k 118.64
Visa Com Cl A (V) 0.8 $1.7M 4.8k 359.33
Ge Vernova (GEV) 0.8 $1.6M 1.7k 950.49
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $1.4M 13k 110.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.6k 497.95
Exxonmobil Holdings Corp Com Shs (XOM) 0.5 $1.1M 6.7k 162.75
Southern Company (SO) 0.5 $1.1M 13k 82.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.1M 1.4k 762.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $1.1M 6.3k 166.98
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $918k 15k 61.50
SYSCO Corporation (SYY) 0.4 $862k 11k 77.96
Waste Management (WM) 0.4 $828k 4.1k 203.92
Goldman Sachs (GS) 0.3 $720k 800.00 900.36
Deere & Company (DE) 0.3 $672k 1.0k 671.55
Merck & Co (MRK) 0.3 $622k 4.3k 145.31
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $538k 14k 39.44
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $523k 6.5k 80.60
At&t (T) 0.2 $490k 20k 24.40
Advanced Micro Devices (AMD) 0.2 $459k 750.00 611.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $408k 551.00 739.77
Biohaven (BHVN) 0.2 $361k 27k 13.35
Canadian Natl Ry (CNI) 0.2 $349k 2.9k 118.90
Chevron Corporation (CVX) 0.2 $347k 1.7k 204.21
Tko Group Holdings Cl A (TKO) 0.2 $324k 1.8k 179.72
Amgen (AMGN) 0.2 $323k 765.00 421.51
Norfolk Southern (NSC) 0.1 $309k 1.0k 309.00
Lockheed Martin Corporation (LMT) 0.1 $306k 600.00 509.25
Marriott Intl Cl A (MAR) 0.1 $302k 850.00 355.67
Morgan Stanley Com New (MS) 0.1 $282k 1.5k 188.08
TJX Companies (TJX) 0.1 $249k 1.9k 132.31
Wells Fargo & Company (WFC) 0.1 $240k 3.0k 80.05
Gabelli Dividend & Income Trust (GDV) 0.1 $235k 8.3k 28.29
Cisco Systems (CSCO) 0.1 $231k 2.2k 107.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $228k 500.00 456.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $227k 125.00 1811.67
Abbvie (ABBV) 0.1 $209k 800.00 261.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $209k 400.00 522.81