Sky Investment Group as of June 30, 2026
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 146 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $56M | 280k | 200.09 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $35M | 97k | 357.37 | |
| Microsoft Corporation (MSFT) | 5.0 | $32M | 86k | 373.02 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 66k | 253.97 | |
| American Express Company (AXP) | 2.5 | $16M | 47k | 338.25 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $16M | 82k | 189.73 | |
| Philip Morris International (PM) | 2.4 | $15M | 85k | 180.91 | |
| Linde (LIN) | 2.4 | $15M | 29k | 518.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | 39k | 353.33 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $13M | 42k | 298.07 | |
| MasterCard Incorporated (MA) | 1.9 | $12M | 23k | 513.60 | |
| Apple (AAPL) | 1.8 | $11M | 39k | 289.36 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 138k | 81.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 79k | 136.72 | |
| Merck & Co (MRK) | 1.7 | $11M | 82k | 128.50 | |
| Amazon (AMZN) | 1.6 | $10M | 43k | 238.34 | |
| Abbvie (ABBV) | 1.6 | $10M | 41k | 251.64 | |
| Procter & Gamble Company (PG) | 1.5 | $9.8M | 67k | 146.64 | |
| Pepsi (PEP) | 1.5 | $9.5M | 70k | 135.40 | |
| Abbott Laboratories (ABT) | 1.5 | $9.3M | 103k | 90.74 | |
| Facebook Inc cl a (META) | 1.4 | $9.1M | 16k | 563.30 | |
| Emerson Electric (EMR) | 1.4 | $9.1M | 64k | 143.15 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.0M | 18k | 501.36 | |
| Illinois Tool Works (ITW) | 1.4 | $9.0M | 33k | 270.47 | |
| McDonald's Corporation (MCD) | 1.4 | $8.9M | 33k | 270.31 | |
| Chevron Corporation (CVX) | 1.4 | $8.9M | 54k | 165.76 | |
| Southern Company (SO) | 1.3 | $8.2M | 86k | 95.71 | |
| PNC Financial Services (PNC) | 1.3 | $8.1M | 33k | 246.22 | |
| Dell Technologies (DELL) | 1.2 | $7.7M | 18k | 431.46 | |
| Home Depot (HD) | 1.2 | $7.6M | 22k | 352.68 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.6M | 15k | 500.39 | |
| Danaher Corporation (DHR) | 1.2 | $7.6M | 40k | 190.48 | |
| M&T Bank Corporation (MTB) | 1.1 | $7.2M | 30k | 238.01 | |
| Broadcom (AVGO) | 1.1 | $7.1M | 19k | 377.74 | |
| Ecolab (ECL) | 1.1 | $6.9M | 25k | 278.61 | |
| Stryker Corporation (SYK) | 1.0 | $6.1M | 20k | 314.84 | |
| SYSCO Corporation (SYY) | 0.9 | $5.9M | 71k | 83.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.9M | 57k | 102.69 | |
| Duke Energy (DUK) | 0.9 | $5.6M | 44k | 126.58 | |
| Automatic Data Processing (ADP) | 0.9 | $5.5M | 25k | 223.95 | |
| General Dynamics Corporation (GD) | 0.8 | $5.3M | 15k | 354.24 | |
| UnitedHealth (UNH) | 0.8 | $5.3M | 13k | 415.63 | |
| T. Rowe Price (TROW) | 0.8 | $5.0M | 44k | 113.69 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.8 | $5.0M | 65k | 77.11 | |
| International Business Machines (IBM) | 0.8 | $4.9M | 17k | 281.21 | |
| Progressive Corporation (PGR) | 0.7 | $4.7M | 22k | 218.45 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.7 | $4.3M | 5.8k | 746.77 | |
| Palo Alto Networks (PANW) | 0.7 | $4.3M | 13k | 341.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 37k | 109.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 12k | 327.33 | |
| Eaton (ETN) | 0.5 | $3.4M | 7.9k | 426.12 | |
| Applied Materials (AMAT) | 0.5 | $3.1M | 4.3k | 723.00 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.5 | $3.1M | 175k | 17.56 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.0M | 20k | 151.33 | |
| Emera (EMA) | 0.4 | $2.9M | 54k | 53.02 | |
| Ge Vernova (GEV) | 0.4 | $2.9M | 2.4k | 1174.86 | |
| Visa (V) | 0.4 | $2.8M | 8.2k | 343.09 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 47k | 57.84 | |
| Waste Management (WM) | 0.4 | $2.6M | 12k | 222.88 | |
| Ge Healthcare Technologies I (GEHC) | 0.4 | $2.6M | 41k | 64.01 | |
| Shell Plc - | 0.4 | $2.6M | 33k | 77.54 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 26k | 96.25 | |
| Masco Corporation (MAS) | 0.4 | $2.5M | 31k | 81.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 22k | 113.26 | |
| Honeywell International | 0.4 | $2.5M | 11k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.4 | $2.5M | 11k | 221.08 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.3M | 14k | 162.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 2.4k | 935.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 21k | 102.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 6.8k | 272.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.8M | 73k | 24.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.4k | 1199.63 | |
| Autodesk (ADSK) | 0.3 | $1.7M | 8.7k | 194.42 | |
| General Mills (GIS) | 0.3 | $1.7M | 48k | 34.80 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 27k | 60.40 | |
| Motorola Solutions (MSI) | 0.3 | $1.6M | 3.9k | 415.29 | |
| Church & Dwight (CHD) | 0.2 | $1.5M | 16k | 96.88 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 34k | 42.34 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 11k | 117.46 | |
| Kyndryl Holdings Ord Wi (KD) | 0.2 | $1.2M | 108k | 11.31 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 6.1k | 200.62 | |
| Cummins (CMI) | 0.2 | $1.2M | 1.7k | 713.21 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 1.2k | 1011.37 | |
| Fortive (FTV) | 0.2 | $1.2M | 19k | 61.09 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 3.9k | 293.21 | |
| Oneok (OKE) | 0.2 | $1.1M | 13k | 86.94 | |
| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $1.1M | 1.5k | 748.94 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 2.6k | 407.26 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 7.1k | 146.55 | |
| Uber Technologies (UBER) | 0.2 | $1.0M | 14k | 72.16 | |
| Bank of America Corporation (BAC) | 0.2 | $983k | 17k | 56.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $957k | 2.0k | 477.57 | |
| United Parcel Service (UPS) | 0.1 | $880k | 8.2k | 107.50 | |
| Servicenow (NOW) | 0.1 | $873k | 8.8k | 99.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $864k | 9.2k | 94.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $843k | 15k | 57.62 | |
| Chubb (CB) | 0.1 | $821k | 2.4k | 340.74 | |
| Asml Holding (ASML) | 0.1 | $780k | 392.00 | 1989.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $752k | 8.1k | 92.27 | |
| Travelers Companies (TRV) | 0.1 | $745k | 2.3k | 330.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $741k | 758.00 | 978.12 | |
| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.1 | $708k | 961.00 | 736.27 | |
| Roche Holding (RHHBY) | 0.1 | $693k | 14k | 51.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $688k | 5.6k | 123.10 | |
| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $671k | 3.5k | 190.52 | |
| Amgen (AMGN) | 0.1 | $633k | 1.7k | 362.12 | |
| Crh (CRH) | 0.1 | $630k | 5.9k | 107.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $609k | 8.3k | 73.35 | |
| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $609k | 2.9k | 212.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $593k | 7.2k | 82.64 | |
| Trane Technologies (TT) | 0.1 | $582k | 1.2k | 491.16 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $577k | 840.00 | 686.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $552k | 2.7k | 205.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $540k | 4.4k | 121.43 | |
| salesforce (CRM) | 0.1 | $537k | 3.4k | 156.68 | |
| American Electric Power Company (AEP) | 0.1 | $532k | 3.9k | 136.81 | |
| Amphenol Corporation (APH) | 0.1 | $530k | 3.0k | 176.32 | |
| Dassault Systemes (DASTY) | 0.1 | $492k | 24k | 20.32 | |
| L3harris Technologies (LHX) | 0.1 | $467k | 1.6k | 290.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $459k | 6.4k | 71.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $439k | 11k | 41.32 | |
| NetApp (NTAP) | 0.1 | $414k | 2.7k | 154.76 | |
| Wabtec Corporation (WAB) | 0.1 | $401k | 1.5k | 269.60 | |
| Webster Financial Corporation (WBS) | 0.1 | $385k | 5.0k | 76.42 | |
| Fortune Brands (FBIN) | 0.1 | $372k | 6.8k | 54.90 | |
| Vanguard Information Technology Etf Conv Bonds (Principal) (VGT) | 0.1 | $353k | 3.0k | 119.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $333k | 573.00 | 580.91 | |
| Deere & Company (DE) | 0.1 | $321k | 506.00 | 634.33 | |
| TJX Companies (TJX) | 0.0 | $318k | 2.1k | 151.50 | |
| General Electric (GE) | 0.0 | $310k | 828.00 | 373.76 | |
| Nucor Corporation (NUE) | 0.0 | $296k | 1.3k | 222.75 | |
| Verisk Analytics (VRSK) | 0.0 | $286k | 1.6k | 179.53 | |
| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $279k | 2.5k | 110.32 | |
| Clean Harbors (CLH) | 0.0 | $269k | 900.00 | 298.75 | |
| eBay (EBAY) | 0.0 | $256k | 2.3k | 111.75 | |
| NiSource (NI) | 0.0 | $249k | 5.2k | 47.55 | |
| Caterpillar (CAT) | 0.0 | $248k | 233.00 | 1062.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $234k | 2.0k | 119.24 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 1.0k | 220.49 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $221k | 5.9k | 37.76 | |
| Textron (TXT) | 0.0 | $210k | 2.3k | 91.73 | |
| Ishares Core S&p Small Cap Etf Conv Bonds (Principal) (IJR) | 0.0 | $209k | 1.4k | 148.28 | |
| Qualcomm (QCOM) | 0.0 | $208k | 1.1k | 184.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $200k | 1.7k | 117.67 | |
| First Graphene (FGPHF) | 0.0 | $872.000000 | 20k | 0.04 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
