StockDriftsStockDriftsTop 50 Constitution Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13.46% | 70.3K | $26.2M | +0.95%(+661) | $286.93(+69.40%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 6.4% | 38.1K | $12.5M | -5.74%(-2.32K) | $134.39(+171.38%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.51% | 8.9K | $10.7M | +626.91%(+7.71K) | $993.53(+18.71%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.83% | 59.3K | $9.4M | -1.79%(-1.08K) | $121.81(+37.36%) | 2026-06-30 | |
| WMT | WALMART INC | 4.66% | 80.1K | $9.1M | -15.58%(-14.78K) | $55.40(+107.40%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.65% | 47.5K | $9.1M | -2.13%(-1.03K) | $86.38(+120.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.63% | 31.2K | $9.0M | -4.06%(-1.32K) | $150.30(+103.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.49% | 43.7K | $8.7M | -6.73%(-3.15K) | $80.06(+182.37%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 4.15% | 31.8K | $8.1M | -35.71%(-17.68K) | $192.49(+35.31%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 3.87% | 86.0K | $7.5M | -25.61%(-29.60K) | $74.83(+15.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.42% | +31.01% | +6.50% | +37.04% |
| Top 20 Holdings Unweighted | +13.35% | +45.65% | +7.29% | +42.18% |
Constitution Capital LLC reports $194.80M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (13.5%), JPM (6.4%) and LLY (5.5%). The top 20 holdings account for 80.97% of reported assets. Its disclosed equity book has returned +31.01% on a three-year cumulative basis. Figures reflect the Q2 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