Sky Investment Group as of Dec. 31, 2025
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 142 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $53M | 283k | 186.50 | |
| Microsoft Corporation (MSFT) | 6.7 | $40M | 84k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $31M | 98k | 313.00 | |
| American Express Company (AXP) | 2.9 | $18M | 47k | 369.95 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $15M | 80k | 183.40 | |
| Philip Morris International (PM) | 2.3 | $14M | 86k | 160.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 66k | 206.95 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 103k | 125.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $13M | 41k | 313.80 | |
| MasterCard Incorporated (MA) | 2.1 | $13M | 22k | 570.88 | |
| Linde (LIN) | 2.1 | $12M | 29k | 426.39 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 17k | 660.10 | |
| Pepsi (PEP) | 1.7 | $10M | 72k | 143.52 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $10M | 17k | 579.45 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 84k | 120.34 | |
| McDonald's Corporation (MCD) | 1.6 | $9.8M | 32k | 305.63 | |
| Procter & Gamble Company (PG) | 1.6 | $9.8M | 68k | 143.31 | |
| Coca-Cola Company (KO) | 1.6 | $9.7M | 139k | 69.91 | |
| Abbvie (ABBV) | 1.5 | $9.4M | 41k | 228.49 | |
| Apple (AAPL) | 1.5 | $9.3M | 34k | 271.86 | |
| Danaher Corporation (DHR) | 1.5 | $9.3M | 41k | 228.92 | |
| Merck & Co (MRK) | 1.4 | $8.7M | 82k | 105.26 | |
| Chevron Corporation (CVX) | 1.4 | $8.6M | 56k | 152.41 | |
| Illinois Tool Works (ITW) | 1.4 | $8.5M | 35k | 246.30 | |
| Amazon (AMZN) | 1.4 | $8.5M | 37k | 230.82 | |
| Emerson Electric (EMR) | 1.4 | $8.4M | 63k | 132.72 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.6M | 15k | 502.65 | |
| Home Depot (HD) | 1.2 | $7.5M | 22k | 344.10 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.5M | 43k | 173.49 | |
| Southern Company (SO) | 1.2 | $7.4M | 85k | 87.20 | |
| PNC Financial Services (PNC) | 1.2 | $7.0M | 34k | 208.73 | |
| Ecolab (ECL) | 1.1 | $6.5M | 25k | 262.52 | |
| M&T Bank Corporation (MTB) | 1.0 | $6.2M | 31k | 201.48 | |
| Automatic Data Processing (ADP) | 1.0 | $6.2M | 24k | 257.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.2M | 63k | 98.78 | |
| Stryker Corporation (SYK) | 1.0 | $6.1M | 17k | 351.47 | |
| SYSCO Corporation (SYY) | 0.9 | $5.5M | 75k | 73.69 | |
| Duke Energy (DUK) | 0.9 | $5.2M | 44k | 117.21 | |
| General Dynamics Corporation (GD) | 0.8 | $5.0M | 15k | 336.66 | |
| International Business Machines (IBM) | 0.8 | $4.9M | 17k | 296.21 | |
| T. Rowe Price (TROW) | 0.8 | $4.8M | 47k | 102.38 | |
| UnitedHealth (UNH) | 0.7 | $4.5M | 14k | 330.11 | |
| Progressive Corporation (PGR) | 0.7 | $4.3M | 19k | 227.72 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $4.2M | 64k | 66.00 | |
| Honeywell International (HON) | 0.7 | $4.2M | 22k | 195.09 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.2M | 22k | 194.07 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.2M | 51k | 82.02 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.9M | 5.8k | 681.92 | |
| Broadcom (AVGO) | 0.6 | $3.9M | 11k | 346.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 38k | 100.89 | |
| Kyndryl Holdings Ord Wi (KD) | 0.6 | $3.6M | 136k | 26.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 10k | 322.22 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 27k | 113.77 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.5 | $3.1M | 169k | 18.15 | |
| Emera (EMA) | 0.4 | $2.7M | 55k | 49.24 | |
| Visa (V) | 0.4 | $2.7M | 7.7k | 350.71 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 50k | 53.83 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.6M | 14k | 181.88 | |
| General Mills (GIS) | 0.4 | $2.6M | 56k | 46.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 23k | 111.41 | |
| Waste Management (WM) | 0.4 | $2.5M | 12k | 219.71 | |
| Shell Plc - | 0.4 | $2.4M | 33k | 73.48 | |
| Autodesk (ADSK) | 0.4 | $2.4M | 8.0k | 296.01 | |
| Eaton (ETN) | 0.4 | $2.3M | 7.4k | 318.51 | |
| Dell Technologies (DELL) | 0.3 | $2.1M | 17k | 125.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 2.4k | 862.34 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 11k | 184.20 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.1M | 17k | 125.82 | |
| Masco Corporation (MAS) | 0.3 | $2.0M | 31k | 63.46 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 44k | 40.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 21k | 84.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.8M | 74k | 23.70 | |
| Church & Dwight (CHD) | 0.3 | $1.7M | 20k | 83.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.9k | 231.32 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 29k | 53.36 | |
| Ge Vernova (GEV) | 0.3 | $1.6M | 2.4k | 653.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 1.5k | 1074.68 | |
| Fortive (FTV) | 0.3 | $1.5M | 28k | 55.21 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 7.7k | 194.91 | |
| Motorola Solutions (MSI) | 0.2 | $1.3M | 3.4k | 383.32 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 5.2k | 242.36 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.1k | 247.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.6k | 349.99 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 99.19 | |
| Dassault Systemes (DASTY) | 0.2 | $1.1M | 39k | 27.92 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 4.3k | 256.99 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 1.2k | 879.00 | |
| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $1.0M | 1.5k | 684.78 | |
| salesforce (CRM) | 0.2 | $1.0M | 3.8k | 264.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $893k | 17k | 53.94 | |
| Cisco Systems (CSCO) | 0.1 | $875k | 11k | 77.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $865k | 12k | 74.28 | |
| Bank of America Corporation (BAC) | 0.1 | $857k | 16k | 55.00 | |
| Uber Technologies (UBER) | 0.1 | $833k | 10k | 81.71 | |
| Oneok (OKE) | 0.1 | $826k | 11k | 73.50 | |
| Chubb (CB) | 0.1 | $750k | 2.4k | 312.12 | |
| Roche Holding (RHHBY) | 0.1 | $737k | 14k | 51.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $716k | 7.7k | 93.20 | |
| Travelers Companies (TRV) | 0.1 | $655k | 2.3k | 290.06 | |
| Amgen (AMGN) | 0.1 | $631k | 1.9k | 327.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $628k | 6.3k | 99.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $610k | 2.0k | 303.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $577k | 3.6k | 161.96 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $575k | 917.00 | 627.13 | |
| Cummins (CMI) | 0.1 | $561k | 1.1k | 510.45 | |
| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $527k | 2.8k | 191.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $518k | 5.5k | 94.20 | |
| American Electric Power Company (AEP) | 0.1 | $506k | 4.4k | 115.31 | |
| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $483k | 3.4k | 143.97 | |
| L3harris Technologies (LHX) | 0.1 | $471k | 1.6k | 293.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $467k | 8.8k | 52.84 | |
| Asml Holding (ASML) | 0.1 | $411k | 384.00 | 1069.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $397k | 15k | 26.32 | |
| Fortune Brands (FBIN) | 0.1 | $380k | 7.6k | 50.02 | |
| Verisk Analytics (VRSK) | 0.1 | $374k | 1.7k | 223.69 | |
| Trane Technologies (TT) | 0.1 | $365k | 937.00 | 389.20 | |
| Webster Financial Corporation (WBS) | 0.1 | $317k | 5.0k | 62.94 | |
| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $288k | 469.00 | 614.08 | |
| NetApp (NTAP) | 0.0 | $287k | 2.7k | 107.09 | |
| Unilever | 0.0 | $282k | 4.3k | 65.40 | |
| Veralto Corp (VLTO) | 0.0 | $279k | 2.8k | 99.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $273k | 9.1k | 29.89 | |
| Textron (TXT) | 0.0 | $270k | 3.1k | 87.17 | |
| TJX Companies (TJX) | 0.0 | $267k | 1.7k | 153.61 | |
| Diageo (DEO) | 0.0 | $262k | 3.0k | 86.27 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 1.1k | 241.16 | |
| Wabtec Corporation (WAB) | 0.0 | $262k | 1.2k | 213.45 | |
| Netflix (NFLX) | 0.0 | $253k | 2.7k | 93.76 | |
| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $243k | 2.5k | 96.27 | |
| General Electric (GE) | 0.0 | $242k | 787.00 | 308.03 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $227k | 2.6k | 87.42 | |
| Nucor Corporation (NUE) | 0.0 | $222k | 1.4k | 163.11 | |
| NiSource (NI) | 0.0 | $218k | 5.2k | 41.76 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $217k | 7.0k | 31.05 | |
| Clean Harbors (CLH) | 0.0 | $211k | 900.00 | 234.48 | |
| Ball Corporation (BALL) | 0.0 | $209k | 3.9k | 52.97 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 3.6k | 58.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 2.3k | 87.35 | |
| Camden National Corporation (CAC) | 0.0 | $202k | 4.7k | 43.38 | |
| Nike (NKE) | 0.0 | $200k | 3.1k | 63.70 | |
| First Graphene (FGPHF) | 0.0 | $920.000000 | 20k | 0.05 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
