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Sky Investment Group Llc

Portfolio Manager
Sky Investment Group LLC
Performance
-4.91% (2026 Q1)
AUM (13F)
$583.40M
# of Holdings
140
Performance Rank
Allocation (Top 20)
52.95%

Sky Investment Group Llc Holdings Map

Top 50 Sky Investment Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP.
8.37%280.1K$48.8M
-1.15%(-3.27K)
2025-Q1: 290.8K shares2025-Q2: 288.3K shares2025-Q3: 288.5K shares2025-Q4: 283.4K shares2026-Q1: 280.1K shares
$3.39(+5703.87%)
2026-03-31
MSFT
MICROSOFT CORP.
5.31%83.7K$31.0M
+0.07%(+61)
2025-Q1: 88.3K shares2025-Q2: 85.7K shares2025-Q3: 83.5K shares2025-Q4: 83.6K shares2026-Q1: 83.7K shares
$77.33(+431.99%)
2026-03-31
GOOGL
ALPHABET INC. - CL A (Voting)
4.79%97.2K$28.0M
-0.39%(-384)
2025-Q1: 98.4K shares2025-Q2: 97.5K shares2025-Q3: 97.2K shares2025-Q4: 97.6K shares2026-Q1: 97.2K shares
$72.19(+438.08%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.75%65.6K$16.0M
-1.02%(-677)
2025-Q1: 67.6K shares2025-Q2: 66.8K shares2025-Q3: 66.3K shares2025-Q4: 66.2K shares2026-Q1: 65.6K shares
$83.23(+170.99%)
2026-03-31
RTX
RTX CORP.
2.59%78.3K$15.1M
-2.42%(-1.94K)
2025-Q1: 80.8K shares2025-Q2: 80.7K shares2025-Q3: 80.4K shares2025-Q4: 80.2K shares2026-Q1: 78.3K shares
$76.31(+126.54%)
2026-03-31
LIN
LINDE PLC
2.47%29.1K$14.4M
-0.21%(-62)
2025-Q1: 27.7K shares2025-Q2: 27.7K shares2025-Q3: 27.6K shares2025-Q4: 29.2K shares2026-Q1: 29.1K shares
$186.14(+168.77%)
2026-03-31
AXP
AMERICAN EXPRESS COMPANY
2.45%47.2K$14.3M
-0.16%(-78)
2025-Q1: 48.7K shares2025-Q2: 48.1K shares2025-Q3: 47.9K shares2025-Q4: 47.3K shares2026-Q1: 47.2K shares
$765.76(-58.74%)
2026-03-31
PM
PHILIP MORRIS INTERNATIONAL INC.
2.41%85.0K$14.1M
-0.58%(-497)
2025-Q1: 83.6K shares2025-Q2: 82.8K shares2025-Q3: 84.3K shares2025-Q4: 85.5K shares2026-Q1: 85.0K shares
$70.69(+139.74%)
2026-03-31
XOM
EXXON MOBIL CORP.
2.33%80.3K$13.6M
-3.92%(-3.28K)
2025-Q1: 85.0K shares2025-Q2: 83.8K shares2025-Q3: 83.1K shares2025-Q4: 83.6K shares2026-Q1: 80.3K shares
$67.52(+129.40%)
2026-03-31
MA
MASTERCARD INC.
1.94%22.7K$11.3M
+1.53%(+342)
2025-Q1: 23.3K shares2025-Q2: 22.9K shares2025-Q3: 22.3K shares2025-Q4: 22.3K shares2026-Q1: 22.7K shares
$108.50(+358.16%)
2026-03-31

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