Sponsored
The Analysis of Sky Investment Group LLC's Holdings & P&L
Currently, Sky Investment Group LLC holds 140 types of securities in its portfolio with a total value $583.4M. In the most recent quarter, they have increased their positions in NOW (+7.4K shares, valued at $769.5K), SPGI (+1.6K shares, valued at $673.3K), AMZN (+2.8K shares, valued at $584.8K); decreased their positions in N/A (-2.1K shares, valued at $606.4K), NVDA (-3.3K shares, valued at $569.6K), XOM (-3.3K shares, valued at $556.1K); initiated new positions in NOW (+7.4K shares, valued at $769.5K), SPGI (+1.6K shares, valued at $673.3K), WAT (+1.8K shares, valued at $531.9K).
1M P&L
+8.8M+1.75%
3M P&L
-1.6M-0.31%
HY P&L
+20.6M+4.21%
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
1Semiconductors57.8M
12.0%
2Software - Infrastructure34.0M
7.0%
3Credit Services29.0M
6.0%
Top Industries by Stock Count
1N/A7 stocks
5.8%
2Software - Application6 stocks
5.0%
3Drug Manufacturers - General5 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
ALPHABET INC. - CL C (Non-Voting) ALPHABET INC. - CL C (Non-Voting)38.6K shares-5.19%2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.6K shares-4.72%2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-1.15%NVIDIA CORP.
Shares280.1K
Event2026-03-31
Filed2026-04-16
MSFT
0.07%MICROSOFT CORP.
Shares83.7K
Event2026-03-31
Filed2026-04-16
ALPHABET INC. - CL A (Voting)
-0.39%ALPHABET INC. - CL A (Voting)
Shares97.2K
Event2026-03-31
Filed2026-04-16
JNJ
-1.02%JOHNSON & JOHNSON
Shares65.6K
Event2026-03-31
Filed2026-04-16
RTX
-2.42%RTX CORP.
Shares78.3K
Event2026-03-31
Filed2026-04-16
LINDE PLC
-0.21%LINDE PLC
Shares29.1K
Event2026-03-31
Filed2026-04-16
AXP
-0.16%AMERICAN EXPRESS COMPANY
Shares47.2K
Event2026-03-31
Filed2026-04-16
PM
-0.58%PHILIP MORRIS INTERNATIONAL INC.
Shares85.0K
Event2026-03-31
Filed2026-04-16
XOM
-3.92%EXXON MOBIL CORP.
Shares80.3K
Event2026-03-31
Filed2026-04-16
MA
1.53%MASTERCARD INC.
Shares22.7K
Event2026-03-31
Filed2026-04-16
ALPHABET INC. - CL C (Non-Voting)
-5.19%ALPHABET INC. - CL C (Non-Voting)
Shares38.6K
Event2026-03-31
Filed2026-04-16
CVX
-4.53%CHEVRON CORP.
Shares53.6K
Event2026-03-31
Filed2026-04-16
PEP
-1.43%PEPSICO, INC.
Shares71.1K
Event2026-03-31
Filed2026-04-16
ABT
0.87%ABBOTT LABORATORIES
Shares103.8K
Event2026-03-31
Filed2026-04-16
KO
-0.96%COCA-COLA COMPANY
Shares137.8K
Event2026-03-31
Filed2026-04-16
MCD
-0.57%MCDONALD`S CORP.
Shares32.0K
Event2026-03-31
Filed2026-04-16
MERCK & COMPANY, INC.
-0.05%MERCK & COMPANY, INC.
Shares82.4K
Event2026-03-31
Filed2026-04-16
PG
-0.41%PROCTER & GAMBLE COMPANY
Shares67.8K
Event2026-03-31
Filed2026-04-16
META
0.23%META PLATFORMS, INC.
Shares16.5K
Event2026-03-31
Filed2026-04-16
TMO
3.08%THERMO FISHER SCIENTIFIC INC.
Shares17.9K
Event2026-03-31
Filed2026-04-16
ITW
-1.92%ILLINOIS TOOL WORKS INC.
Shares33.8K
Event2026-03-31
Filed2026-04-16
ABBV
-1.53%ABBVIE INC.
Shares40.4K
Event2026-03-31
Filed2026-04-16
AAPL
-0.31%APPLE INC.
Shares34.2K
Event2026-03-31
Filed2026-04-16
EMR
0.96%EMERSON ELECTRIC COMPANY
Shares63.6K
Event2026-03-31
Filed2026-04-16
TXN
-1.09%TEXAS INSTRUMENTS INC.
Shares42.6K
Event2026-03-31
Filed2026-04-16
SO
0.35%SOUTHERN COMPANY
Shares85.5K
Event2026-03-31
Filed2026-04-16
AMZN
7.64%AMAZON.COM, INC.
Shares39.5K
Event2026-03-31
Filed2026-04-16
DHR
-0.38%DANAHER CORP.
Shares40.3K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC. - CL B
-0.05%BERKSHIRE HATHAWAY INC. - CL B
Shares15.1K
Event2026-03-31
Filed2026-04-16
HD
-1.58%HOME DEPOT, INC.
Shares21.5K
Event2026-03-31
Filed2026-04-16
PNC
-1.11%PNC FINANCIAL SERVICES GROUP, INC.
Shares33.3K
Event2026-03-31
Filed2026-04-16
ECL
-1.84%ECOLAB INC.
Shares24.5K
Event2026-03-31
Filed2026-04-16
MTB
-2.10%M & T BANK CORP.
Shares30.2K
Event2026-03-31
Filed2026-04-16
NESTLE S.A. - ADR
-3.06%NESTLE S.A. - ADR
Shares60.8K
Event2026-03-31
Filed2026-04-16
SYK
5.44%STRYKER CORP.
Shares18.2K
Event2026-03-31
Filed2026-04-16
DUKE ENERGY CORP.
0.34%DUKE ENERGY CORP.
Shares44.3K
Event2026-03-31
Filed2026-04-16
ADP
4.58%AUTOMATIC DATA PROCESSING, INC.
Shares25.3K
Event2026-03-31
Filed2026-04-16
SYY
-4.72%SYSCO CORP.
Shares71.7K
Event2026-03-31
Filed2026-04-16
GENERAL DYNAMICS CORP.
-0.57%GENERAL DYNAMICS CORP.
Shares14.7K
Event2026-03-31
Filed2026-04-16
HON
-2.12%HONEYWELL INTERNATIONAL INC.
Shares21.1K
Event2026-03-31
Filed2026-04-16
IJH
-1.03%ISHARES CORE S&P MID-CAP ETF
Shares63.2K
Event2026-03-31
Filed2026-04-16
PGR
10.30%PROGRESSIVE CORP.
Shares20.9K
Event2026-03-31
Filed2026-04-16
IBM
2.67%INTERNATIONAL BUSINESS MACHINES CORP.
Shares17.0K
Event2026-03-31
Filed2026-04-16
TROW
-3.16%T. ROWE PRICE GROUP, INC.
Shares45.4K
Event2026-03-31
Filed2026-04-16
SPY
-1.72%SPDR S&P 500 ETF TRUST
Shares5.7K
Event2026-03-31
Filed2026-04-16
BROADCOM INC.
5.47%BROADCOM INC.
Shares11.8K
Event2026-03-31
Filed2026-04-16
UNH
-3.84%UNITEDHEALTH GROUP INC.
Shares13.1K
Event2026-03-31
Filed2026-04-16
KMB
-4.06%KIMBERLY-CLARK CORP.
Shares36.6K
Event2026-03-31
Filed2026-04-16
JPM
12.96%JPMORGAN CHASE & COMPANY
Shares11.5K
Event2026-03-31
Filed2026-04-16
GEHC
-7.96%GE HEALTHCARE TECHNOLOGIES INC.
Shares46.6K
Event2026-03-31
Filed2026-04-16
BDX
-3.76%BECTON, DICKINSON & COMPANY
Shares20.7K
Event2026-03-31
Filed2026-04-16
SHELL PLC - ADR
-1.43%SHELL PLC - ADR
Shares32.1K
Event2026-03-31
Filed2026-04-16
DELL
7.85%DELL TECHNOLOGIES INC.
Shares18.0K
Event2026-03-31
Filed2026-04-16
MCI
0.89%BARINGS CORPORATE INVESTORS
Shares170.3K
Event2026-03-31
Filed2026-04-16
MDLZ
-0.50%MONDELEZ INTERNATIONAL, INC.
Shares49.4K
Event2026-03-31
Filed2026-04-16
EMA
-0.28%EMERA INC.
Shares54.4K
Event2026-03-31
Filed2026-04-16
EATON CORP. PLC
6.22%EATON CORP. PLC
Shares7.8K
Event2026-03-31
Filed2026-04-16
WMT
-4.72%WALMART INC.
Shares21.7K
Event2026-03-31
Filed2026-04-16
WM
1.62%WASTE MANAGEMENT, INC.
Shares11.7K
Event2026-03-31
Filed2026-04-16
DIS
-0.86%WALT DISNEY COMPANY
Shares27.2K
Event2026-03-31
Filed2026-04-16
AVY
1.80%AVERY DENNISON CORP.
Shares14.5K
Event2026-03-31
Filed2026-04-16
V
5.75%VISA INC.
Shares8.1K
Event2026-03-31
Filed2026-04-16
COST
-1.81%COSTCO WHOLESALE CORP.
Shares2.4K
Event2026-03-31
Filed2026-04-16
VZ
-3.75%VERIZON COMMUNICATIONS INC.
Shares42.2K
Event2026-03-31
Filed2026-04-16
GEV
0.50%GE VERNOVA INC.
Shares2.4K
Event2026-03-31
Filed2026-04-16
GIS
-2.02%GENERAL MILLS, INC.
Shares54.7K
Event2026-03-31
Filed2026-04-16
ADSK
5.73%AUTODESK, INC.
Shares8.5K
Event2026-03-31
Filed2026-04-16
PANW
7.04%PALO ALTO NETWORKS, INC.
Shares12.1K
Event2026-03-31
Filed2026-04-16
SBUX
-0.22%STARBUCKS CORP.
Shares21.1K
Event2026-03-31
Filed2026-04-16
MAS
-0.34%MASCO CORP.
Shares31.2K
Event2026-03-31
Filed2026-04-16
ZTS
-6.04%ZOETIS INC.
Shares15.5K
Event2026-03-31
Filed2026-04-16
CHD
-7.22%CHURCH & DWIGHT COMPANY, INC.
Shares18.6K
Event2026-03-31
Filed2026-04-16
HRL
0.00%HORMEL FOODS CORPORATION
Shares74.1K
Event2026-03-31
Filed2026-04-16
UNP
0.15%UNION PACIFIC CORP.
Shares6.9K
Event2026-03-31
Filed2026-04-16
KD
-8.72%KYNDRYL HOLDINGS, INC.
Shares124.0K
Event2026-03-31
Filed2026-04-16
MSI
2.90%MOTOROLA SOLUTIONS, INC.
Shares3.5K
Event2026-03-31
Filed2026-04-16
AMAT
0.00%APPLIED MATERIALS, INC.
Shares4.3K
Event2026-03-31
Filed2026-04-16
USB
-6.71%U.S. BANCORP
Shares27.4K
Event2026-03-31
Filed2026-04-16
LLY
1.38%ELI LILLY & COMPANY
Shares1.5K
Event2026-03-31
Filed2026-04-16
FTV
-14.76%FORTIVE CORP.
Shares23.6K
Event2026-03-31
Filed2026-04-16
APD
-19.91%AIR PRODUCTS & CHEMICALS, INC.
Shares4.1K
Event2026-03-31
Filed2026-04-16
ORCL
-1.82%ORACLE CORP.
Shares7.5K
Event2026-03-31
Filed2026-04-16
UPS
-2.59%UNITED PARCEL SERVICE, INC.
Shares11.0K
Event2026-03-31
Filed2026-04-16
OKE
1.44%ONEOK, INC.
Shares11.4K
Event2026-03-31
Filed2026-04-16
BMY
-0.90%BRISTOL-MYERS SQUIBB COMPANY
Shares16.4K
Event2026-03-31
Filed2026-04-16
GS
-1.28%GOLDMAN SACHS GROUP, INC.
Shares1.2K
Event2026-03-31
Filed2026-04-16
COF
2.58%CAPITAL ONE FINANCIAL CORP.
Shares5.4K
Event2026-03-31
Filed2026-04-16
IVV
-0.81%ISHARES CORE S&P 500 ETF
Shares1.5K
Event2026-03-31
Filed2026-04-16
UBER
25.74%UBER TECHNOLOGIES, INC.
Shares12.8K
Event2026-03-31
Filed2026-04-16
CSCO
0.00%CISCO SYSTEMS, INC.
Shares11.4K
Event2026-03-31
Filed2026-04-16
CB
0.00%CHUBB LTD.
Shares2.4K
Event2026-03-31
Filed2026-04-16
ICE
39.13%INTERCONTINENTAL EXCHANGE, INC.
Shares5.0K
Event2026-03-31
Filed2026-04-16
ADBE
-10.37%ADOBE INC.
Shares3.2K
Event2026-03-31
Filed2026-04-16
NOW
NewSERVICENOW, INC.
Shares7.4K
Event2026-03-31
Filed2026-04-16
STANLEY BLACK & DECKER, INC.
-7.82%STANLEY BLACK & DECKER, INC.
Shares10.7K
Event2026-03-31
Filed2026-04-16
BAC
0.30%BANK OF AMERICA CORP.
Shares15.6K
Event2026-03-31
Filed2026-04-16
DASTY
-4.46%DASSAULT SYSTEMES SE - ADR
Shares37.5K
Event2026-03-31
Filed2026-04-16
CRM
0.70%SALESFORCE.COM, INC.
Shares3.9K
Event2026-03-31
Filed2026-04-16
ROCHE HOLDINGS AG - ADR
-1.89%ROCHE HOLDINGS AG - ADR
Shares14.0K
Event2026-03-31
Filed2026-04-16
TSM
-0.25%TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR
Shares2.0K
Event2026-03-31
Filed2026-04-16
SPGI
NewS&P GLOBAL INC
Shares1.6K
Event2026-03-31
Filed2026-04-16
TRV
0.00%TRAVELERS COMPANIES, INC.
Shares2.3K
Event2026-03-31
Filed2026-04-16
SCHW
9.55%CHARLES SCHWAB CORP.
Shares6.9K
Event2026-03-31
Filed2026-04-16
AMGN
-9.08%AMGEN INC.
Shares1.8K
Event2026-03-31
Filed2026-04-16
CMI
0.00%CUMMINS INC.
Shares1.1K
Event2026-03-31
Filed2026-04-16
WFC
-7.81%WELLS FARGO & COMPANY
Shares7.1K
Event2026-03-31
Filed2026-04-16
LHX
0.00%L3 HARRIS TECHNOLOGIES, INC.
Shares1.6K
Event2026-03-31
Filed2026-04-16
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares917
Event2026-03-31
Filed2026-04-16
WAT
NewWATERS CORP.
Shares1.8K
Event2026-03-31
Filed2026-04-16
ASML
2.34%ASML HOLDING N.V.
Shares393
Event2026-03-31
Filed2026-04-16
AEP
-11.39%AMERICAN ELECTRIC POWER COMPANY, INC.
Shares3.9K
Event2026-03-31
Filed2026-04-16
INVESCO S&P 500 EQUAL WEIGHT ETF
-4.72%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.6K
Event2026-03-31
Filed2026-04-16
TT
26.68%TRANE TECHNOLOGIES PLC
Shares1.2K
Event2026-03-31
Filed2026-04-16
CTRA
-6.97%COTERRA ENERGY INC.
Shares14.0K
Event2026-03-31
Filed2026-04-16
CARR
-3.24%CARRIER GLOBAL CORP.
Shares8.6K
Event2026-03-31
Filed2026-04-16
XLK
6.44%TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.6K
Event2026-03-31
Filed2026-04-16
TD
-16.38%TORONTO-DOMINION BANK
Shares4.6K
Event2026-03-31
Filed2026-04-16
CRH PLC
NewCRH PLC
Shares3.6K
Event2026-03-31
Filed2026-04-16
WAB
15.67%WABTEC CORP.
Shares1.4K
Event2026-03-31
Filed2026-04-16
WBS
0.00%WEBSTER FINANCIAL CORP.
Shares5.0K
Event2026-03-31
Filed2026-04-16
VRSK
-4.49%VERISK ANALYTICS, INC.
Shares1.6K
Event2026-03-31
Filed2026-04-16
TJX
3.45%TJX COMPANIES, INC.
Shares1.8K
Event2026-03-31
Filed2026-04-16
FBIN
-6.38%FORTUNE BRANDS INNOVATIONS, INC.
Shares7.1K
Event2026-03-31
Filed2026-04-16
NTAP
0.00%NETAPP, INC.
Shares2.7K
Event2026-03-31
Filed2026-04-16
INVESCO QQQ TRUST SERIES 1 ETF
-2.13%INVESCO QQQ TRUST SERIES 1 ETF
Shares459
Event2026-03-31
Filed2026-04-16
NFLX
0.00%NETFLIX, INC.
Shares2.7K
Event2026-03-31
Filed2026-04-16
CLH
0.00%CLEAN HARBORS, INC.
Shares900
Event2026-03-31
Filed2026-04-16
LOW
0.00%LOWE`S COMPANIES, INC.
Shares1.1K
Event2026-03-31
Filed2026-04-16
IWR
0.00%ISHARES RUSSELL MID CAP ETF
Shares2.5K
Event2026-03-31
Filed2026-04-16
NI
0.00%NISOURCE INC
Shares5.2K
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
6.61%GE AEROSPACE
Shares839
Event2026-03-31
Filed2026-04-16
BHB
0.00%BAR HARBOR BANKSHARES
Shares7.0K
Event2026-03-31
Filed2026-04-16
NUE
-2.21%NUCOR CORP.
Shares1.3K
Event2026-03-31
Filed2026-04-16
VLTO
-9.99%VERALTO CORP.
Shares2.5K
Event2026-03-31
Filed2026-04-16
CMCSA
-20.35%COMCAST CORP. - CL A
Shares7.3K
Event2026-03-31
Filed2026-04-16
EBAY
NewEBAY INC.
Shares2.3K
Event2026-03-31
Filed2026-04-16
CNI
NewCANADIAN NATL RAILWAY COMPANY
Shares2.0K
Event2026-03-31
Filed2026-04-16
TXT
-26.13%TEXTRON INC.
Shares2.3K
Event2026-03-31
Filed2026-04-16
FIRST GRAPHENE LTD.
0.00%FIRST GRAPHENE LTD.
Shares20.0K
Event2026-03-31
Filed2026-04-16
EARTH SEARCH SCIENCES INC.
0.00%EARTH SEARCH SCIENCES INC.
Shares10.0K
Event2026-03-31
Filed2026-04-16
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