§ 13F · FUND PROFILE
Sky Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $596M (13F)Positions · 143Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 280K | $49M | 8.4% | −1% |
| 2 | MSFT | MICROSOFT CORP. | 84K | $31M | 5.3% | ±0% |
| 3 | GOOGL | ALPHABET INC. - CL A (Voting) | 97K | $28M | 4.8% | ±0% |
| 4 | JNJ | JOHNSON & JOHNSON | 66K | $16M | 2.7% | −1% |
| 5 | RTX | RTX CORP. | 78K | $15M | 2.6% | −2% |
| 6 | LIN | LINDE PLC | 29K | $14M | 2.5% | ±0% |
| 7 | AXP | AMERICAN EXPRESS COMPANY | 47K | $14M | 2.4% | ±0% |
| 8 | PM | PHILIP MORRIS INTERNATIONAL INC. | 85K | $14M | 2.4% | −1% |
| 9 | XOM | EXXON MOBIL CORP. | 80K | $14M | 2.3% | −4% |
| 10 | MA | MASTERCARD INC. | 23K | $11M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SKY SIGNAL
AC read
Sky Investment Group LLC is a Other fund managing $596 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed