Latest Sky Investment Group LLC Stock Portfolio

Sky Investment Group LLC Performance:

2026 Q1: -3.22%YTD: -3.22%2025: 11.18%

Performance for 2026 Q1 is -3.22%, and YTD is -3.22%, and 2025 is 11.18%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sky Investment Group LLC reported an equity portfolio of $583.4 Millions as of 31 Mar, 2026.

The top stock holdings of Sky Investment Group LLC are NVDA, MSFT, GOOG. The fund has invested 8.4% of it's portfolio in NVIDIA CORP. and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC - ADR (UL), DIAGEO PLC - ADR (DEO) and SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) stocks. They significantly reduced their stock positions in TEXTRON INC. (TXT), COMCAST CORP. - CL A (CMCSA) and AIR PRODUCTS & CHEMICALS, INC. (APD). Sky Investment Group LLC opened new stock positions in SERVICENOW, INC. (NOW), S&P GLOBAL INC (SPGI) and WATERS CORP. (WAT). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE, INC. (ICE), TRANE TECHNOLOGIES PLC (TT) and UBER TECHNOLOGIES, INC. (UBER).

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

Our best estimate is that Sky Investment Group LLC made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow, inc.	769,488
s&p global inc	673,313
waters corp.	531,871
crh plc	381,586
ebay inc.	208,345
canadian natl railway company	201,429

New stocks bought by Sky Investment Group LLC

Additions

Ticker	% Inc.
intercontinental exchange, inc.	39.13
trane technologies plc	26.68
uber technologies, inc.	25.74
wabtec corp.	15.67
jpmorgan chase & company	12.96
progressive corp.	10.3
charles schwab corp.	9.55
dell technologies inc.	7.85

Additions to existing portfolio by Sky Investment Group LLC

Reductions

Ticker	% Reduced
textron inc.	-26.13
comcast corp. - cl a	-20.35
air products & chemicals, inc.	-19.91
toronto-dominion bank	-16.38
fortive corp.	-14.76
american electric power company, inc.	-11.39
adobe inc.	-10.37
veralto corp.	-9.99

Sky Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
camden national corp.	-201,717
unilever plc - adr	-281,612
ball corp.	-208,967
paypal holdings, inc.	-208,125
nike, inc.	-200,349
diageo plc - adr	-262,433
ss&c technologies holdings, inc.	-227,292
otis worldwide corp.	-203,176

Sky Investment Group LLC got rid off the above stocks

Sector Distribution

Sky Investment Group LLC has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Healthcare	13.7
Consumer Defensive	11.5
Financial Services	10.6
Industrials	10.5
Communication Services	9.2
Others	7.3
Consumer Cyclical	5.2
Energy	4.5
Basic Materials	3.8
Utilities	2.5

Market Cap. Distribution

Sky Investment Group LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.1
LARGE-CAP	30.2
UNALLOCATED	7.3

Stocks belong to which Index?

About 91.6% of the stocks held by Sky Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.6
Others	8.3

Top 5 Winners (%)		%
XOM	exxon mobil corp.	40.2 %
CVX	chevron corp.	34.9 %
	ge vernova inc.	33.5 %
AMAT	applied materials, inc.	33.0 %
CTRA	coterra energy inc.	32.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp.	4.0 M
CVX	chevron corp.	3.0 M
JNJ	johnson & johnson	2.5 M
LIN	linde plc	2.0 M
MRK	merck & company, inc.	1.2 M

Top 5 Losers (%)		%
KD	kyndryl holdings, inc.	-48.4 %
CRM	salesforce.com, inc.	-29.4 %
ADBE	adobe inc.	-29.0 %
	dassault systemes se - adr	-26.8 %
COF	capital one financial corp.	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-9.5 M
NVDA	nvidia corp.	-3.4 M
AXP	american express company	-3.2 M
GOOG	alphabet inc. - cl a (voting)	-2.5 M
ABT	abbott laboratories	-2.3 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 140 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Sky Investment Group LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.49	34,196	8,678,590	reduced	-0.31

ABBV	abbvie inc.	1.50	40,371	8,780,290	reduced	-1.53

ABT	abbott laboratories	1.83	103,773	10,654,300	added	0.87

ADBE	adobe inc.	0.13	3,188	774,850	reduced	-10.37

ADP	automatic data processing, inc.	0.88	25,262	5,132,660	added	4.58

ADSK	autodesk, inc.	0.35	8,456	2,024,290	added	5.73

AEP	american electric power company, inc.	0.09	3,890	509,901	reduced	-11.39

AMAT	applied materials, inc.	0.25	4,262	1,456,710	unchanged	0.00

AMGN	amgen inc.	0.11	1,752	616,441	reduced	-9.08

AMZN	amazon.com, inc.	1.41	39,539	8,234,840	added	7.64

APD	air products & chemicals, inc.	0.20	4,090	1,188,200	reduced	-19.91

ASML	asml holding n.v.	0.09	393	519,086	added	2.34

AVGO	broadcom inc.	0.63	11,825	3,660,090	added	5.47

AVY	avery dennison corp.	0.43	14,527	2,508,520	added	1.8

AXP	american express company	2.45	47,217	14,282,200	reduced	-0.16

BAC	bank of america corp.	0.13	15,634	762,177	added	0.3

BALL	ball corp.	0.00	0.00	0.00	sold off	-100

BDX	becton, dickinson & company	0.56	20,658	3,248,020	reduced	-3.76

BHB	bar harbor bankshares	0.04	6,987	226,728	unchanged	0.00

BMY	bristol-myers squibb company	0.17	16,401	994,700	reduced	-0.9