StockDriftsStockDriftsTop 50 Constitution Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16.73% | 70.1K | $35.9M | -0.36%(-250) | $286.93(+81.61%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 6.83% | 44.4K | $14.7M | +16.51%(+6.29K) | $161.98(+107.77%) | 2026-09-30 | |
| KO | COCA COLA CO | 5.7% | 142.2K | $12.2M | +114.81%(+75.98K) | $76.13(+25.23%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.42% | 51.0K | $11.6M | +16.76%(+7.32K) | $99.32(+113.67%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.95% | 32.0K | $10.6M | +2.52%(+787) | $154.27(+125.73%) | 2026-09-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.76% | 60.7K | $10.2M | +2.41%(+1.43K) | $122.79(+47.65%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.51% | 49.5K | $9.7M | +4.12%(+1.96K) | $90.61(+101.24%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 4.35% | 35.3K | $9.4M | +11.05%(+3.52K) | $199.14(+34.38%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 4.05% | 7.5K | $8.7M | -15.86%(-1.42K) | $993.53(+31.52%) | 2026-09-30 | |
| WMT | WALMART INC | 3.75% | 77.6K | $8.1M | -3.15%(-2.52K) | $55.40(+118.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.10% | +44.67% | +7.32% | +42.39% |
| Top 20 Holdings Unweighted | +15.27% | +53.15% | +7.32% | +42.34% |
Constitution Capital LLC reports $214.84M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (16.7%), JPM (6.8%) and KO (5.7%). The top 20 holdings account for 83.55% of reported assets. Its disclosed equity book has returned +44.67% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Constitution Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845531). View Constitution Capital LLC’s 13F filings on SEC