StockDriftsStockDriftsTop 50 Sky Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 8.79% | 279.7K | $56.0M | -0.15%(-413) | $3.39(+6411.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC. - CL A (Voting) | 5.45% | 97.2K | $34.7M | -0.08%(-76) | $72.21(+386.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP. | 5.02% | 85.7K | $32.0M | +2.40%(+2.01K) | $84.10(+497.83%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.61% | 65.5K | $16.6M | -0.01%(-6) | $83.23(+215.58%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS COMPANY | 2.51% | 47.3K | $16.0M | +0.09%(+43) | $93.17(+265.62%) | 2026-06-30 | |
| RTX | RTX CORP. | 2.43% | 81.5K | $15.5M | +4.14%(+3.24K) | $80.76(+177.20%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 2.41% | 84.9K | $15.4M | -0.17%(-142) | $70.69(+163.13%) | 2026-06-30 | |
| LIN | LINDE PLC | 2.37% | 29.1K | $15.1M | -0.23%(-66) | $186.14(+165.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 2.13% | 38.5K | $13.6M | -0.40%(-155) | $59.59(+488.18%) | 2026-06-30 | |
| TXN | TEXAS INSTRUMENTS INC. | 1.98% | 42.3K | $12.6M | -0.91%(-386) | $55.60(+411.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.91% | +40.14% | +7.22% | +41.71% |
| Top 20 Holdings Unweighted | +8.94% | +29.28% | +5.12% | +28.38% |
Sky Investment Group LLC reports $636.94M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.8%), GOOGL (5.5%) and MSFT (5.0%). The top 20 holdings account for 52.16% of reported assets. Its disclosed equity book has returned +40.14% 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 Sky Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1333792). View Sky Investment Group LLC’s 13F filings on SEC