Sponsored
The Analysis of Sky Investment Group LLC's Holdings & P&L
Currently, Sky Investment Group LLC holds 146 types of securities in its portfolio with a total value $636.9M. In the most recent quarter, they have increased their positions in N/A (+7.0K shares, valued at $2.7M), N/A (+11.1K shares, valued at $2.5M), AAPL (+4.6K shares, valued at $1.3M); decreased their positions in HON (-10.0K shares, valued at $2.2M), N/A (-9.1K shares, valued at $656.9K), VZ (-8.7K shares, valued at $369.4K); initiated new positions in N/A (+11.1K shares, valued at $2.5M), PH (+758 shares, valued at $741.4K), APH (+3.0K shares, valued at $529.8K).
1M P&L
-1.3M-0.24%
3M P&L
+36.2M+7.62%
HY P&L
+48.2M+10.39%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors70.1M
13.3%
2Internet Content & Information48.3M
9.2%
3Software - Infrastructure36.3M
6.9%
Top Industries by Stock Count
1N/A12 stocks
10.1%
2Semiconductors5 stocks
4.2%
3Drug Manufacturers - General5 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-0.15%NVIDIA CORP.
Shares279.7K
Event2026-06-30
Filed2026-07-20
GOOGL
-0.08%ALPHABET INC. - CL A (Voting)
Shares97.2K
Event2026-06-30
Filed2026-07-20
MSFT
2.40%MICROSOFT CORP.
Shares85.7K
Event2026-06-30
Filed2026-07-20
JNJ
-0.01%JOHNSON & JOHNSON
Shares65.5K
Event2026-06-30
Filed2026-07-20
AXP
0.09%AMERICAN EXPRESS COMPANY
Shares47.3K
Event2026-06-30
Filed2026-07-20
RTX CORP.
4.14%RTX CORP.
Shares81.5K
Event2026-06-30
Filed2026-07-20
PM
-0.17%PHILIP MORRIS INTERNATIONAL INC.
Shares84.9K
Event2026-06-30
Filed2026-07-20
LIN
-0.23%LINDE PLC
Shares29.1K
Event2026-06-30
Filed2026-07-20
GOOG
-0.40%ALPHABET INC. - CL C (Non-Voting)
Shares38.5K
Event2026-06-30
Filed2026-07-20
TXN
-0.91%TEXAS INSTRUMENTS INC.
Shares42.3K
Event2026-06-30
Filed2026-07-20
MASTERCARD INC.
3.18%MASTERCARD INC.
Shares23.4K
Event2026-06-30
Filed2026-07-20
AAPL
13.57%APPLE INC.
Shares38.8K
Event2026-06-30
Filed2026-07-20
KO
0.08%COCA-COLA COMPANY
Shares137.9K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP.
-1.73%EXXON MOBIL CORP.
Shares78.9K
Event2026-06-30
Filed2026-07-20
MRK
-0.29%MERCK & COMPANY, INC.
Shares82.1K
Event2026-06-30
Filed2026-07-20
AMZN
9.07%AMAZON.COM, INC.
Shares43.1K
Event2026-06-30
Filed2026-07-20
ABBVIE INC.
1.03%ABBVIE INC.
Shares40.8K
Event2026-06-30
Filed2026-07-20
PG
-1.24%PROCTER & GAMBLE COMPANY
Shares67.0K
Event2026-06-30
Filed2026-07-20
PEP
-1.72%PEPSICO, INC.
Shares69.8K
Event2026-06-30
Filed2026-07-20
ABT
-1.01%ABBOTT LABORATORIES
Shares102.7K
Event2026-06-30
Filed2026-07-20
META PLATFORMS, INC.
-1.77%META PLATFORMS, INC.
Shares16.2K
Event2026-06-30
Filed2026-07-20
EMR
0.18%EMERSON ELECTRIC COMPANY
Shares63.7K
Event2026-06-30
Filed2026-07-20
TMO
0.47%THERMO FISHER SCIENTIFIC INC.
Shares18.0K
Event2026-06-30
Filed2026-07-20
ITW
-1.84%ILLINOIS TOOL WORKS INC.
Shares33.2K
Event2026-06-30
Filed2026-07-20
MCD
2.64%MCDONALD`S CORP.
Shares32.9K
Event2026-06-30
Filed2026-07-20
CVX
0.06%CHEVRON CORP.
Shares53.6K
Event2026-06-30
Filed2026-07-20
SOUTHERN COMPANY
0.06%SOUTHERN COMPANY
Shares85.6K
Event2026-06-30
Filed2026-07-20
PNC
-0.71%PNC FINANCIAL SERVICES GROUP, INC.
Shares33.1K
Event2026-06-30
Filed2026-07-20
DELL
-0.75%DELL TECHNOLOGIES INC.
Shares17.9K
Event2026-06-30
Filed2026-07-20
HD
0.06%HOME DEPOT, INC.
Shares21.5K
Event2026-06-30
Filed2026-07-20
BRK.B
0.32%BERKSHIRE HATHAWAY INC. - CL B
Shares15.2K
Event2026-06-30
Filed2026-07-20
DHR
-1.49%DANAHER CORP.
Shares39.7K
Event2026-06-30
Filed2026-07-20
MTB
-0.34%M & T BANK CORP.
Shares30.1K
Event2026-06-30
Filed2026-07-20
BROADCOM INC.
59.59%BROADCOM INC.
Shares18.9K
Event2026-06-30
Filed2026-07-20
ECL
0.55%ECOLAB INC.
Shares24.6K
Event2026-06-30
Filed2026-07-20
SYK
7.45%STRYKER CORP.
Shares19.5K
Event2026-06-30
Filed2026-07-20
SYY
-0.98%SYSCO CORP.
Shares71.0K
Event2026-06-30
Filed2026-07-20
NSRGY
-5.83%NESTLE S.A. - ADR
Shares57.3K
Event2026-06-30
Filed2026-07-20
DUK
-0.10%DUKE ENERGY CORP.
Shares44.2K
Event2026-06-30
Filed2026-07-20
ADP
-2.71%AUTOMATIC DATA PROCESSING, INC.
Shares24.6K
Event2026-06-30
Filed2026-07-20
GD
2.00%GENERAL DYNAMICS CORP.
Shares15.0K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC.
-2.23%UNITEDHEALTH GROUP INC.
Shares12.8K
Event2026-06-30
Filed2026-07-20
TROW
-3.16%T. ROWE PRICE GROUP, INC.
Shares44.0K
Event2026-06-30
Filed2026-07-20
IJH
2.22%ISHARES CORE S&P MID-CAP ETF
Shares64.6K
Event2026-06-30
Filed2026-07-20
IBM
1.86%INTERNATIONAL BUSINESS MACHINES CORP.
Shares17.3K
Event2026-06-30
Filed2026-07-20
PGR
3.14%PROGRESSIVE CORP.
Shares21.6K
Event2026-06-30
Filed2026-07-20
SPDR S&P 500 ETF TRUST
2.61%SPDR S&P 500 ETF TRUST
Shares5.8K
Event2026-06-30
Filed2026-07-20
PANW
4.62%PALO ALTO NETWORKS, INC.
Shares12.6K
Event2026-06-30
Filed2026-07-20
KMB
-0.17%KIMBERLY-CLARK CORP.
Shares36.5K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & COMPANY
1.72%JPMORGAN CHASE & COMPANY
Shares11.7K
Event2026-06-30
Filed2026-07-20
ETN
1.60%EATON CORP. PLC
Shares7.9K
Event2026-06-30
Filed2026-07-20
APPLIED MATERIALS, INC.
0.00%APPLIED MATERIALS, INC.
Shares4.3K
Event2026-06-30
Filed2026-07-20
MCI
2.85%BARINGS CORPORATE INVESTORS
Shares175.1K
Event2026-06-30
Filed2026-07-20
BDX
-3.46%BECTON, DICKINSON & COMPANY
Shares19.9K
Event2026-06-30
Filed2026-07-20
EMA
-0.74%EMERA INC.
Shares54.0K
Event2026-06-30
Filed2026-07-20
GEV
1.04%GE VERNOVA INC.
Shares2.4K
Event2026-06-30
Filed2026-07-20
VISA INC.
1.16%VISA INC.
Shares8.2K
Event2026-06-30
Filed2026-07-20
MDLZ
-4.92%MONDELEZ INTERNATIONAL, INC.
Shares47.0K
Event2026-06-30
Filed2026-07-20
WASTE MANAGEMENT, INC.
1.07%WASTE MANAGEMENT, INC.
Shares11.8K
Event2026-06-30
Filed2026-07-20
GEHC
-12.22%GE HEALTHCARE TECHNOLOGIES INC.
Shares40.9K
Event2026-06-30
Filed2026-07-20
SHELL PLC - ADR
3.09%SHELL PLC - ADR
Shares33.1K
Event2026-06-30
Filed2026-07-20
DIS
-3.93%WALT DISNEY COMPANY
Shares26.1K
Event2026-06-30
Filed2026-07-20
MAS
-1.06%MASCO CORP.
Shares30.8K
Event2026-06-30
Filed2026-07-20
WMT
1.66%WALMART INC.
Shares22.0K
Event2026-06-30
Filed2026-07-20
HON
-47.17%HONEYWELL INTERNATIONAL INC.
Shares11.1K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC.
NewHONEYWELL AEROSPACE INC.
Shares11.1K
Event2026-06-30
Filed2026-07-20
AVY
-1.47%AVERY DENNISON CORP.
Shares14.3K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORP.
-1.26%COSTCO WHOLESALE CORP.
Shares2.4K
Event2026-06-30
Filed2026-07-20
SBUX
-0.25%STARBUCKS CORP.
Shares21.0K
Event2026-06-30
Filed2026-07-20
UNP
-1.16%UNION PACIFIC CORP.
Shares6.8K
Event2026-06-30
Filed2026-07-20
HRL
-1.97%HORMEL FOODS CORPORATION
Shares72.7K
Event2026-06-30
Filed2026-07-20
LLY
-1.70%ELI LILLY & COMPANY
Shares1.4K
Event2026-06-30
Filed2026-07-20
ADSK
3.35%AUTODESK, INC.
Shares8.7K
Event2026-06-30
Filed2026-07-20
GIS
-12.94%GENERAL MILLS, INC.
Shares47.6K
Event2026-06-30
Filed2026-07-20
USB
-2.19%U.S. BANCORP
Shares26.8K
Event2026-06-30
Filed2026-07-20
MSI
12.22%MOTOROLA SOLUTIONS, INC.
Shares3.9K
Event2026-06-30
Filed2026-07-20
CHD
-14.46%CHURCH & DWIGHT COMPANY, INC.
Shares15.9K
Event2026-06-30
Filed2026-07-20
VZ
-20.68%VERIZON COMMUNICATIONS INC.
Shares33.5K
Event2026-06-30
Filed2026-07-20
CISCO SYSTEMS, INC.
-4.69%CISCO SYSTEMS, INC.
Shares10.8K
Event2026-06-30
Filed2026-07-20
KD
-12.62%KYNDRYL HOLDINGS, INC.
Shares108.4K
Event2026-06-30
Filed2026-07-20
COF
13.60%CAPITAL ONE FINANCIAL CORP.
Shares6.1K
Event2026-06-30
Filed2026-07-20
CMI
55.56%CUMMINS INC.
Shares1.7K
Event2026-06-30
Filed2026-07-20
GS
0.86%GOLDMAN SACHS GROUP, INC.
Shares1.2K
Event2026-06-30
Filed2026-07-20
FTV
-18.35%FORTIVE CORP.
Shares19.3K
Event2026-06-30
Filed2026-07-20
APD
-3.64%AIR PRODUCTS & CHEMICALS, INC.
Shares3.9K
Event2026-06-30
Filed2026-07-20
OKE
13.45%ONEOK, INC.
Shares12.9K
Event2026-06-30
Filed2026-07-20
ISHARES CORE S&P 500 ETF
0.20%ISHARES CORE S&P 500 ETF
Shares1.5K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
62.41%S&P GLOBAL INC
Shares2.6K
Event2026-06-30
Filed2026-07-20
ORACLE CORP.
-5.56%ORACLE CORP.
Shares7.1K
Event2026-06-30
Filed2026-07-20
UBER
12.44%UBER TECHNOLOGIES, INC.
Shares14.4K
Event2026-06-30
Filed2026-07-20
BAC
10.33%BANK OF AMERICA CORP.
Shares17.2K
Event2026-06-30
Filed2026-07-20
TSM
0.00%TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR
Shares2.0K
Event2026-06-30
Filed2026-07-20
UPS
-25.65%UNITED PARCEL SERVICE, INC.
Shares8.2K
Event2026-06-30
Filed2026-07-20
SERVICENOW, INC.
19.43%SERVICENOW, INC.
Shares8.8K
Event2026-06-30
Filed2026-07-20
SWK
-14.49%STANLEY BLACK & DECKER, INC.
Shares9.2K
Event2026-06-30
Filed2026-07-20
BMY
-10.79%BRISTOL-MYERS SQUIBB COMPANY
Shares14.6K
Event2026-06-30
Filed2026-07-20
CHUBB LTD.
0.21%CHUBB LTD.
Shares2.4K
Event2026-06-30
Filed2026-07-20
ASML
-0.25%ASML HOLDING N.V.
Shares392
Event2026-06-30
Filed2026-07-20
SCHW
18.30%CHARLES SCHWAB CORP.
Shares8.1K
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES, INC.
0.00%TRAVELERS COMPANIES, INC.
Shares2.3K
Event2026-06-30
Filed2026-07-20
PH
NewPARKER-HANNIFIN CORPORATION
Shares758
Event2026-06-30
Filed2026-07-20
QQQ
109.37%INVESCO QQQ TRUST SERIES 1 ETF
Shares961
Event2026-06-30
Filed2026-07-20
RHHBY
-3.71%ROCHE HOLDINGS AG - ADR
Shares13.5K
Event2026-06-30
Filed2026-07-20
ICE
12.74%INTERCONTINENTAL EXCHANGE, INC.
Shares5.6K
Event2026-06-30
Filed2026-07-20
XLK
-1.40%TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.5K
Event2026-06-30
Filed2026-07-20
AMGN
-0.23%AMGEN INC.
Shares1.7K
Event2026-06-30
Filed2026-07-20
CRH
62.31%CRH PLC
Shares5.9K
Event2026-06-30
Filed2026-07-20
CARR
-2.92%CARRIER GLOBAL CORP.
Shares8.3K
Event2026-06-30
Filed2026-07-20
RSP
9.15%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.9K
Event2026-06-30
Filed2026-07-20
WFC
1.41%WELLS FARGO & COMPANY
Shares7.2K
Event2026-06-30
Filed2026-07-20
TT
-0.17%TRANE TECHNOLOGIES PLC
Shares1.2K
Event2026-06-30
Filed2026-07-20
VOO
-8.40%VANGUARD S&P 500 ETF
Shares840
Event2026-06-30
Filed2026-07-20
ADOBE INC.
-15.62%ADOBE INC.
Shares2.7K
Event2026-06-30
Filed2026-07-20
TD
-3.22%TORONTO-DOMINION BANK
Shares4.4K
Event2026-06-30
Filed2026-07-20
CRM
-11.64%SALESFORCE.COM, INC.
Shares3.4K
Event2026-06-30
Filed2026-07-20
AEP
0.00%AMERICAN ELECTRIC POWER COMPANY, INC.
Shares3.9K
Event2026-06-30
Filed2026-07-20
APH
NewAMPHENOL CORP.
Shares3.0K
Event2026-06-30
Filed2026-07-20
DASTY
-35.42%DASSAULT SYSTEMES SE - ADR
Shares24.2K
Event2026-06-30
Filed2026-07-20
LHX
0.19%L3 HARRIS TECHNOLOGIES, INC.
Shares1.6K
Event2026-06-30
Filed2026-07-20
ZOETIS INC.
-58.88%ZOETIS INC.
Shares6.4K
Event2026-06-30
Filed2026-07-20
DVN
NewDEVON ENERGY CORP.
Shares10.6K
Event2026-06-30
Filed2026-07-20
NTAP
0.00%NETAPP, INC.
Shares2.7K
Event2026-06-30
Filed2026-07-20
WAB
4.94%WABTEC CORP.
Shares1.5K
Event2026-06-30
Filed2026-07-20
WBS
0.00%WEBSTER FINANCIAL CORP.
Shares5.0K
Event2026-06-30
Filed2026-07-20
FBIN
-4.78%FORTUNE BRANDS INNOVATIONS, INC.
Shares6.8K
Event2026-06-30
Filed2026-07-20
VGT
NewVANGUARD INFORMATION TECHNOLOGY ETF
Shares3.0K
Event2026-06-30
Filed2026-07-20
AMD
NewADVANCED MICRO DEVICES, INC.
Shares573
Event2026-06-30
Filed2026-07-20
DE
NewDEERE & CO
Shares506
Event2026-06-30
Filed2026-07-20
TJX
16.66%TJX COMPANIES, INC.
Shares2.1K
Event2026-06-30
Filed2026-07-20
GE
-1.31%GE AEROSPACE
Shares828
Event2026-06-30
Filed2026-07-20
NUE
0.00%NUCOR CORP.
Shares1.3K
Event2026-06-30
Filed2026-07-20
VRSK
0.00%VERISK ANALYTICS, INC.
Shares1.6K
Event2026-06-30
Filed2026-07-20
IWR
0.00%ISHARES RUSSELL MID CAP ETF
Shares2.5K
Event2026-06-30
Filed2026-07-20
CLH
0.00%CLEAN HARBORS, INC.
Shares900
Event2026-06-30
Filed2026-07-20
EBAY
0.00%EBAY INC.
Shares2.3K
Event2026-06-30
Filed2026-07-20
NI
0.00%NISOURCE INC
Shares5.2K
Event2026-06-30
Filed2026-07-20
CAT
NewCATERPILLAR INC.
Shares233
Event2026-06-30
Filed2026-07-20
CNI
0.00%CANADIAN NATL RAILWAY COMPANY
Shares2.0K
Event2026-06-30
Filed2026-07-20
LOW
-4.60%LOWE`S COMPANIES, INC.
Shares1.0K
Event2026-06-30
Filed2026-07-20
BHB
-16.24%BAR HARBOR BANKSHARES
Shares5.9K
Event2026-06-30
Filed2026-07-20
TXT
0.00%TEXTRON INC.
Shares2.3K
Event2026-06-30
Filed2026-07-20
IJR
NewISHARES CORE S&P SMALL CAP ETF
Shares1.4K
Event2026-06-30
Filed2026-07-20
QCOM
NewQUALCOMM INC.
Shares1.1K
Event2026-06-30
Filed2026-07-20
BX
NewBLACKSTONE INC.
Shares1.7K
Event2026-06-30
Filed2026-07-20
FIRST GRAPHENE LTD.
0.00%FIRST GRAPHENE LTD.
Shares20.0K
Event2026-06-30
Filed2026-07-20
EARTH SEARCH SCIENCES INC.
0.00%EARTH SEARCH SCIENCES INC.
Shares10.0K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available