§ 13F · FUND PROFILE
Sky Investment Group LLC.
AUM · $637M (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 280K | $56M | 8.8% | ±0% |
| 2 | GOOGL | ALPHABET INC. - CL A (Voting) | 97K | $35M | 5.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP. | 86K | $32M | 5.0% | +2% |
| 4 | JNJ | JOHNSON & JOHNSON | 66K | $17M | 2.6% | ±0% |
| 5 | AXP | AMERICAN EXPRESS COMPANY | 47K | $16M | 2.5% | ±0% |
| 6 | RTX | RTX CORP. | 81K | $15M | 2.4% | +4% |
| 7 | PM | PHILIP MORRIS INTERNATIONAL INC. | 85K | $15M | 2.4% | ±0% |
| 8 | LIN | LINDE PLC | 29K | $15M | 2.4% | ±0% |
| 9 | GOOG | ALPHABET INC. - CL C (Non-Voting) | 38K | $14M | 2.1% | ±0% |
| 10 | TXN | TEXAS INSTRUMENTS INC. | 42K | $13M | 2.0% | −1% |
§ 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 $637 million in assets. The fund runs a portfolio of 146 positions.
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