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Latest Sky Investment Group LLC Stock Portfolio

$636Million | No. of Holdings #146

Sky Investment Group LLC Performance

2026 Q2+7.94%
YTD+4.46%
2025+11.18%

About Sky Investment Group LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sky Investment Group LLC reported an equity portfolio of $636.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sky Investment Group LLC are NVDA, GOOG, MSFT. The fund has invested 8.8% of it's portfolio in NVIDIA CORP. and 5.4% of portfolio in ALPHABET INC. - CL A (VOTING). <br><br> The fund managers got completely rid off WATERS CORP. (WAT), COTERRA ENERGY INC. (CTRA) and NETFLIX, INC. (NFLX) stocks. They significantly reduced their stock positions in ZOETIS INC. (ZTS), HONEYWELL INTERNATIONAL INC. (HON) and DASSAULT SYSTEMES SE - ADR. Sky Investment Group LLC opened new stock positions in HONEYWELL AEROSPACE INC., PARKER-HANNIFIN CORPORATION (PH) and AMPHENOL CORP. (APH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 ETF (QQQ), S&P GLOBAL INC (SPGI) and CRH PLC (CRH).
Sky Investment Group LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$636Million
  as of Jul 20, 2026

Sky Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sky Investment Group LLC made a return of 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc.2,461,730
parker-hannifin corporation741,415
amphenol corp.529,842
devon energy corp.438,901
vanguard information technology etf352,584
advanced micro devices, inc.332,861
deere & co320,971
caterpillar inc.247,642
New stocks bought by Sky Investment Group LLC

Additions

Ticker% Inc.
invesco qqq trust series 1 etf109
s&p global inc62.41
crh plc62.31
broadcom inc.59.59
cummins inc.55.56
servicenow, inc.19.43
charles schwab corp.18.3
tjx companies, inc.16.66
Additions to existing portfolio by Sky Investment Group LLC

Reductions

Ticker% Reduced
zoetis inc.-58.88
honeywell international inc.-47.17
dassault systemes se - adr-35.42
united parcel service, inc.-25.65
verizon communications inc.-20.68
fortive corp.-18.35
bar harbor bankshares-16.24
adobe inc.-15.62
Sky Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc.-492,557
comcast corp. - cl a-208,884
netflix, inc.-259,605
veralto corp.-222,376
waters corp.-531,871
Sky Investment Group LLC got rid off the above stocks

Sector Distribution

Sky Investment Group LLC has about 23.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology23.8
Healthcare12.8
Financial Services11
Consumer Defensive10.7
Industrials10.2
Communication Services9.6
Others7.5
Consumer Cyclical5
Basic Materials3.7
Energy3.3
Utilities2.3

Market Cap. Distribution

Sky Investment Group LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.5
LARGE-CAP29.6
UNALLOCATED7.5

Stocks belong to which Index?

About 90.7% of the stocks held by Sky Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.7
Others9.3
Top 5 Winners (%)%
DELL
dell technologies inc.
162.3 %
AMAT
applied materials, inc.
111.5 %
PANW
palo alto networks, inc.
107.5 %
TXN
texas instruments inc.
53.3 %
UNH
unitedhealth group inc.
53.0 %
Top 5 Winners ($)$
NVDA
nvidia corp.
7.2 M
GOOG
alphabet inc. - cl a (voting)
6.8 M
DELL
dell technologies inc.
4.8 M
TXN
texas instruments inc.
4.4 M
GOOG
alphabet inc. - cl c (non-voting)
2.6 M
Top 5 Losers (%)%
ZTS
zoetis inc.
-27.7 %
ICE
intercontinental exchange, inc.
-20.8 %
CVX
chevron corp.
-19.9 %
XOM
exxon mobil corp.
-19.3 %
ADSK
autodesk, inc.
-18.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp.
-2.6 M
CVX
chevron corp.
-2.2 M
PEP
pepsico, inc.
-1.4 M
MCD
mcdonald`s corp.
-1.3 M
ABT
abbott laboratories
-1.2 M

Sky Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sky Investment Group LLC

Sky Investment Group LLC has 146 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sky Investment Group LLC last quarter.

$636.94MTotal Value
151Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sky Investment Group LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
Sky Investment Group LLC's holding in Asml Holding N.V. over time
0.12%392
$779.9K
0.12%
decreased 0.25 percentreduced