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%
Stock Holdings
NVDA
NVIDIA CORP.
-0.15%
Shares279.7K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC. - CL A (Voting)
-0.08%
Shares97.2K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP.
2.40%
Shares85.7K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
-0.01%
Shares65.5K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS COMPANY
0.09%
Shares47.3K
Event2026-06-30
Filed2026-07-20
RTX CORP.
RTX CORP.
4.14%
Shares81.5K
Event2026-06-30
Filed2026-07-20
PM
PHILIP MORRIS INTERNATIONAL INC.
-0.17%
Shares84.9K
Event2026-06-30
Filed2026-07-20
LIN
LINDE PLC
-0.23%
Shares29.1K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC. - CL C (Non-Voting)
-0.40%
Shares38.5K
Event2026-06-30
Filed2026-07-20
TXN
TEXAS INSTRUMENTS INC.
-0.91%
Shares42.3K
Event2026-06-30
Filed2026-07-20
MASTERCARD INC.
MASTERCARD INC.
3.18%
Shares23.4K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC.
13.57%
Shares38.8K
Event2026-06-30
Filed2026-07-20
KO
COCA-COLA COMPANY
0.08%
Shares137.9K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP.
EXXON MOBIL CORP.
-1.73%
Shares78.9K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & COMPANY, INC.
-0.29%
Shares82.1K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON.COM, INC.
9.07%
Shares43.1K
Event2026-06-30
Filed2026-07-20
ABBVIE INC.
ABBVIE INC.
1.03%
Shares40.8K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE COMPANY
-1.24%
Shares67.0K
Event2026-06-30
Filed2026-07-20
PEP
PEPSICO, INC.
-1.72%
Shares69.8K
Event2026-06-30
Filed2026-07-20
ABT
ABBOTT LABORATORIES
-1.01%
Shares102.7K
Event2026-06-30
Filed2026-07-20
META PLATFORMS, INC.
META PLATFORMS, INC.
-1.77%
Shares16.2K
Event2026-06-30
Filed2026-07-20
EMR
EMERSON ELECTRIC COMPANY
0.18%
Shares63.7K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC.
0.47%
Shares18.0K
Event2026-06-30
Filed2026-07-20
ITW
ILLINOIS TOOL WORKS INC.
-1.84%
Shares33.2K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALD`S CORP.
2.64%
Shares32.9K
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORP.
0.06%
Shares53.6K
Event2026-06-30
Filed2026-07-20
SOUTHERN COMPANY
SOUTHERN COMPANY
0.06%
Shares85.6K
Event2026-06-30
Filed2026-07-20
PNC
PNC FINANCIAL SERVICES GROUP, INC.
-0.71%
Shares33.1K
Event2026-06-30
Filed2026-07-20
DELL
DELL TECHNOLOGIES INC.
-0.75%
Shares17.9K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT, INC.
0.06%
Shares21.5K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC. - CL B
0.32%
Shares15.2K
Event2026-06-30
Filed2026-07-20
DHR
DANAHER CORP.
-1.49%
Shares39.7K
Event2026-06-30
Filed2026-07-20
MTB
M & T BANK CORP.
-0.34%
Shares30.1K
Event2026-06-30
Filed2026-07-20
BROADCOM INC.
BROADCOM INC.
59.59%
Shares18.9K
Event2026-06-30
Filed2026-07-20
ECL
ECOLAB INC.
0.55%
Shares24.6K
Event2026-06-30
Filed2026-07-20
SYK
STRYKER CORP.
7.45%
Shares19.5K
Event2026-06-30
Filed2026-07-20
SYY
SYSCO CORP.
-0.98%
Shares71.0K
Event2026-06-30
Filed2026-07-20
NSRGY
NESTLE S.A. - ADR
-5.83%
Shares57.3K
Event2026-06-30
Filed2026-07-20
DUK
DUKE ENERGY CORP.
-0.10%
Shares44.2K
Event2026-06-30
Filed2026-07-20
ADP
AUTOMATIC DATA PROCESSING, INC.
-2.71%
Shares24.6K
Event2026-06-30
Filed2026-07-20
GD
GENERAL DYNAMICS CORP.
2.00%
Shares15.0K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC.
UNITEDHEALTH GROUP INC.
-2.23%
Shares12.8K
Event2026-06-30
Filed2026-07-20
TROW
T. ROWE PRICE GROUP, INC.
-3.16%
Shares44.0K
Event2026-06-30
Filed2026-07-20
IJH
ISHARES CORE S&P MID-CAP ETF
2.22%
Shares64.6K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHINES CORP.
1.86%
Shares17.3K
Event2026-06-30
Filed2026-07-20
PGR
PROGRESSIVE CORP.
3.14%
Shares21.6K
Event2026-06-30
Filed2026-07-20
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST
2.61%
Shares5.8K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS, INC.
4.62%
Shares12.6K
Event2026-06-30
Filed2026-07-20
KMB
KIMBERLY-CLARK CORP.
-0.17%
Shares36.5K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & COMPANY
JPMORGAN CHASE & COMPANY
1.72%
Shares11.7K
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP. PLC
1.60%
Shares7.9K
Event2026-06-30
Filed2026-07-20
APPLIED MATERIALS, INC.
APPLIED MATERIALS, INC.
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-20
MCI
BARINGS CORPORATE INVESTORS
2.85%
Shares175.1K
Event2026-06-30
Filed2026-07-20
BDX
BECTON, DICKINSON & COMPANY
-3.46%
Shares19.9K
Event2026-06-30
Filed2026-07-20
EMA
EMERA INC.
-0.74%
Shares54.0K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC.
1.04%
Shares2.4K
Event2026-06-30
Filed2026-07-20
VISA INC.
VISA INC.
1.16%
Shares8.2K
Event2026-06-30
Filed2026-07-20
MDLZ
MONDELEZ INTERNATIONAL, INC.
-4.92%
Shares47.0K
Event2026-06-30
Filed2026-07-20
WASTE MANAGEMENT, INC.
WASTE MANAGEMENT, INC.
1.07%
Shares11.8K
Event2026-06-30
Filed2026-07-20
GEHC
GE HEALTHCARE TECHNOLOGIES INC.
-12.22%
Shares40.9K
Event2026-06-30
Filed2026-07-20
SHELL PLC - ADR
SHELL PLC - ADR
3.09%
Shares33.1K
Event2026-06-30
Filed2026-07-20
DIS
WALT DISNEY COMPANY
-3.93%
Shares26.1K
Event2026-06-30
Filed2026-07-20
MAS
MASCO CORP.
-1.06%
Shares30.8K
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC.
1.66%
Shares22.0K
Event2026-06-30
Filed2026-07-20
HON
HONEYWELL INTERNATIONAL INC.
-47.17%
Shares11.1K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC.
HONEYWELL AEROSPACE INC.
New
Shares11.1K
Event2026-06-30
Filed2026-07-20
AVY
AVERY DENNISON CORP.
-1.47%
Shares14.3K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORP.
COSTCO WHOLESALE CORP.
-1.26%
Shares2.4K
Event2026-06-30
Filed2026-07-20
SBUX
STARBUCKS CORP.
-0.25%
Shares21.0K
Event2026-06-30
Filed2026-07-20
UNP
UNION PACIFIC CORP.
-1.16%
Shares6.8K
Event2026-06-30
Filed2026-07-20
HRL
HORMEL FOODS CORPORATION
-1.97%
Shares72.7K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & COMPANY
-1.70%
Shares1.4K
Event2026-06-30
Filed2026-07-20
ADSK
AUTODESK, INC.
3.35%
Shares8.7K
Event2026-06-30
Filed2026-07-20
GIS
GENERAL MILLS, INC.
-12.94%
Shares47.6K
Event2026-06-30
Filed2026-07-20
USB
U.S. BANCORP
-2.19%
Shares26.8K
Event2026-06-30
Filed2026-07-20
MSI
MOTOROLA SOLUTIONS, INC.
12.22%
Shares3.9K
Event2026-06-30
Filed2026-07-20
CHD
CHURCH & DWIGHT COMPANY, INC.
-14.46%
Shares15.9K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC.
-20.68%
Shares33.5K
Event2026-06-30
Filed2026-07-20
CISCO SYSTEMS, INC.
CISCO SYSTEMS, INC.
-4.69%
Shares10.8K
Event2026-06-30
Filed2026-07-20
KD
KYNDRYL HOLDINGS, INC.
-12.62%
Shares108.4K
Event2026-06-30
Filed2026-07-20
COF
CAPITAL ONE FINANCIAL CORP.
13.60%
Shares6.1K
Event2026-06-30
Filed2026-07-20
CMI
CUMMINS INC.
55.56%
Shares1.7K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP, INC.
0.86%
Shares1.2K
Event2026-06-30
Filed2026-07-20
FTV
FORTIVE CORP.
-18.35%
Shares19.3K
Event2026-06-30
Filed2026-07-20
APD
AIR PRODUCTS & CHEMICALS, INC.
-3.64%
Shares3.9K
Event2026-06-30
Filed2026-07-20
OKE
ONEOK, INC.
13.45%
Shares12.9K
Event2026-06-30
Filed2026-07-20
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
0.20%
Shares1.5K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
S&P GLOBAL INC
62.41%
Shares2.6K
Event2026-06-30
Filed2026-07-20
ORACLE CORP.
ORACLE CORP.
-5.56%
Shares7.1K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES, INC.
12.44%
Shares14.4K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMERICA CORP.
10.33%
Shares17.2K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-20
UPS
UNITED PARCEL SERVICE, INC.
-25.65%
Shares8.2K
Event2026-06-30
Filed2026-07-20
SERVICENOW, INC.
SERVICENOW, INC.
19.43%
Shares8.8K
Event2026-06-30
Filed2026-07-20
SWK
STANLEY BLACK & DECKER, INC.
-14.49%
Shares9.2K
Event2026-06-30
Filed2026-07-20
BMY
BRISTOL-MYERS SQUIBB COMPANY
-10.79%
Shares14.6K
Event2026-06-30
Filed2026-07-20
CHUBB LTD.
CHUBB LTD.
0.21%
Shares2.4K
Event2026-06-30
Filed2026-07-20
ASML
ASML HOLDING N.V.
-0.25%
Shares392
Event2026-06-30
Filed2026-07-20
SCHW
CHARLES SCHWAB CORP.
18.30%
Shares8.1K
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES, INC.
TRAVELERS COMPANIES, INC.
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
PH
PARKER-HANNIFIN CORPORATION
New
Shares758
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TRUST SERIES 1 ETF
109.37%
Shares961
Event2026-06-30
Filed2026-07-20
RHHBY
ROCHE HOLDINGS AG - ADR
-3.71%
Shares13.5K
Event2026-06-30
Filed2026-07-20
ICE
INTERCONTINENTAL EXCHANGE, INC.
12.74%
Shares5.6K
Event2026-06-30
Filed2026-07-20
XLK
TECHNOLOGY SELECT SECTOR SPDR ETF
-1.40%
Shares3.5K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC.
-0.23%
Shares1.7K
Event2026-06-30
Filed2026-07-20
CRH
CRH PLC
62.31%
Shares5.9K
Event2026-06-30
Filed2026-07-20
CARR
CARRIER GLOBAL CORP.
-2.92%
Shares8.3K
Event2026-06-30
Filed2026-07-20
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
9.15%
Shares2.9K
Event2026-06-30
Filed2026-07-20
WFC
WELLS FARGO & COMPANY
1.41%
Shares7.2K
Event2026-06-30
Filed2026-07-20
TT
TRANE TECHNOLOGIES PLC
-0.17%
Shares1.2K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD S&P 500 ETF
-8.40%
Shares840
Event2026-06-30
Filed2026-07-20
ADOBE INC.
ADOBE INC.
-15.62%
Shares2.7K
Event2026-06-30
Filed2026-07-20
TD
TORONTO-DOMINION BANK
-3.22%
Shares4.4K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE.COM, INC.
-11.64%
Shares3.4K
Event2026-06-30
Filed2026-07-20
AEP
AMERICAN ELECTRIC POWER COMPANY, INC.
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP.
New
Shares3.0K
Event2026-06-30
Filed2026-07-20
DASTY
DASSAULT SYSTEMES SE - ADR
-35.42%
Shares24.2K
Event2026-06-30
Filed2026-07-20
LHX
L3 HARRIS TECHNOLOGIES, INC.
0.19%
Shares1.6K
Event2026-06-30
Filed2026-07-20
ZOETIS INC.
ZOETIS INC.
-58.88%
Shares6.4K
Event2026-06-30
Filed2026-07-20
DVN
DEVON ENERGY CORP.
New
Shares10.6K
Event2026-06-30
Filed2026-07-20
NTAP
NETAPP, INC.
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-20
WAB
WABTEC CORP.
4.94%
Shares1.5K
Event2026-06-30
Filed2026-07-20
WBS
WEBSTER FINANCIAL CORP.
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-20
FBIN
FORTUNE BRANDS INNOVATIONS, INC.
-4.78%
Shares6.8K
Event2026-06-30
Filed2026-07-20
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
New
Shares3.0K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES, INC.
New
Shares573
Event2026-06-30
Filed2026-07-20
DE
DEERE & CO
New
Shares506
Event2026-06-30
Filed2026-07-20
TJX
TJX COMPANIES, INC.
16.66%
Shares2.1K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
-1.31%
Shares828
Event2026-06-30
Filed2026-07-20
NUE
NUCOR CORP.
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
VRSK
VERISK ANALYTICS, INC.
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-20
IWR
ISHARES RUSSELL MID CAP ETF
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-20
CLH
CLEAN HARBORS, INC.
0.00%
Shares900
Event2026-06-30
Filed2026-07-20
EBAY
EBAY INC.
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
NI
NISOURCE INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC.
New
Shares233
Event2026-06-30
Filed2026-07-20
CNI
CANADIAN NATL RAILWAY COMPANY
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-20
LOW
LOWE`S COMPANIES, INC.
-4.60%
Shares1.0K
Event2026-06-30
Filed2026-07-20
BHB
BAR HARBOR BANKSHARES
-16.24%
Shares5.9K
Event2026-06-30
Filed2026-07-20
TXT
TEXTRON INC.
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
IJR
ISHARES CORE S&P SMALL CAP ETF
New
Shares1.4K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC.
New
Shares1.1K
Event2026-06-30
Filed2026-07-20
BX
BLACKSTONE INC.
New
Shares1.7K
Event2026-06-30
Filed2026-07-20
FIRST GRAPHENE LTD.
FIRST GRAPHENE LTD.
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-20
EARTH SEARCH SCIENCES INC.
EARTH SEARCH SCIENCES INC.
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sky Investment Group LLC Institutional Holdings, Portfolio & P&L — TradeFomo