Vault-13

Sky Investment Group LLC

HARTFORD, CT · CIK 1333792 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$636.9m reported value +9.2% vs Q1 2026
146positions
35.7%in top 10
11 new 54 added 65 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 279,677 $56.0m8.79% 8.79% ReducedShares held: Q3 2025 288.5k, Q4 2025 283.4k, Q1 2026 280.1k, Q2 2026 279.7k -413 -413 -0.1%
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 97,159 $34.7m5.45% 5.45% ReducedShares held: Q3 2025 97.2k, Q4 2025 97.6k, Q1 2026 97.2k, Q2 2026 97.2k -76 -76 -0.1%
3 MICROSOFT CORP COM MSFT MSFT 85,671 $32.0m5.02% 5.02% AddedShares held: Q3 2025 83.5k, Q4 2025 83.6k, Q1 2026 83.7k, Q2 2026 85.7k +2.0k +2,009 2.4%
4 JOHNSON & JOHNSON COM JNJ JNJ 65,545 $16.6m2.61% 2.61% ReducedShares held: Q3 2025 66.3k, Q4 2025 66.2k, Q1 2026 65.6k, Q2 2026 65.5k -6 -6 -0.0%
5 AMERICAN EXPRESS CO COM AXP AXP 47,260 $16.0m2.51% 2.51% AddedShares held: Q3 2025 47.9k, Q4 2025 47.3k, Q1 2026 47.2k, Q2 2026 47.3k +43 +43 0.1%
6 RTX CORPORATION COM RTX RTX 81,493 $15.5m2.43% 2.43% AddedShares held: Q3 2025 80.4k, Q4 2025 80.2k, Q1 2026 78.3k, Q2 2026 81.5k +3.2k +3,239 4.1%
7 PHILIP MORRIS INTL INC COM PM PM 84,858 $15.4m2.41% 2.41% ReducedShares held: Q3 2025 84.3k, Q4 2025 85.5k, Q1 2026 85.0k, Q2 2026 84.9k -142 -142 -0.2%
8 LINDE PLC SHS LIN LIN 29,051 $15.1m2.37% 2.37% ReducedShares held: Q3 2025 27.6k, Q4 2025 29.2k, Q1 2026 29.1k, Q2 2026 29.1k -66 -66 -0.2%
9 ALPHABET INC CAP STK CL C GOOG GOOG 38,486 $13.6m2.13% 2.13% ReducedShares held: Q3 2025 41.3k, Q4 2025 40.8k, Q1 2026 38.6k, Q2 2026 38.5k -155 -155 -0.4%
10 TEXAS INSTRS INC COM TXN TXN 42,261 $12.6m1.98% 1.98% ReducedShares held: Q3 2025 43.6k, Q4 2025 43.1k, Q1 2026 42.6k, Q2 2026 42.3k -386 -386 -0.9%
11 MASTERCARD INCORPORATED CL A MA MA 23,382 $12.0m1.89% 1.89% AddedShares held: Q3 2025 22.3k, Q4 2025 22.3k, Q1 2026 22.7k, Q2 2026 23.4k +720 +720 3.2%
12 APPLE INC COM AAPL AAPL 38,837 $11.2m1.76% 1.76% AddedShares held: Q3 2025 33.1k, Q4 2025 34.3k, Q1 2026 34.2k, Q2 2026 38.8k +4.6k +4,641 13.6%
13 COCA COLA CO COM KO KO 137,909 $11.2m1.76% 1.76% AddedShares held: Q3 2025 138.2k, Q4 2025 139.1k, Q1 2026 137.8k, Q2 2026 137.9k +104 +104 0.1%
14 EXXON MOBIL CORP COM XOM XOM 78,887 $10.8m1.69% 1.69% ReducedShares held: Q3 2025 83.1k, Q4 2025 83.6k, Q1 2026 80.3k, Q2 2026 78.9k -1.4k -1,387 -1.7%
15 MERCK & CO INC COM MRK MRK 82,126 $10.6m1.66% 1.66% ReducedShares held: Q3 2025 81.4k, Q4 2025 82.4k, Q1 2026 82.4k, Q2 2026 82.1k -241 -241 -0.3%
16 AMAZON COM INC COM AMZN AMZN 43,125 $10.3m1.61% 1.61% AddedShares held: Q3 2025 34.3k, Q4 2025 36.7k, Q1 2026 39.5k, Q2 2026 43.1k +3.6k +3,586 9.1%
17 ABBVIE INC COM ABBV ABBV 40,786 $10.3m1.61% 1.61% AddedShares held: Q3 2025 40.6k, Q4 2025 41.0k, Q1 2026 40.4k, Q2 2026 40.8k +415 +415 1.0%
18 PROCTER AND GAMBLE CO COM PG PG 66,967 $9.8m1.54% 1.54% ReducedShares held: Q3 2025 67.1k, Q4 2025 68.1k, Q1 2026 67.8k, Q2 2026 67.0k -844 -844 -1.2%
19 PEPSICO INC COM PEP PEP 69,832 $9.5m1.48% 1.48% ReducedShares held: Q3 2025 72.7k, Q4 2025 72.1k, Q1 2026 71.1k, Q2 2026 69.8k -1.2k -1,223 -1.7%
20 ABBOTT LABS COM ABT ABT 102,725 $9.3m1.46% 1.46% ReducedShares held: Q3 2025 102.6k, Q4 2025 102.9k, Q1 2026 103.8k, Q2 2026 102.7k -1.0k -1,048 -1.0%
21 META PLATFORMS INC CL A META META 16,242 $9.1m1.44% 1.44% ReducedShares held: Q3 2025 16.3k, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 16.2k -292 -292 -1.8%
22 EMERSON ELEC CO COM EMR EMR 63,717 $9.1m1.43% 1.43% AddedShares held: Q3 2025 63.0k, Q4 2025 63.0k, Q1 2026 63.6k, Q2 2026 63.7k +113 +113 0.2%
23 THERMO FISHER SCIENTIFIC INC COM TMO TMO 18,005 $9.0m1.42% 1.42% AddedShares held: Q3 2025 18.1k, Q4 2025 17.4k, Q1 2026 17.9k, Q2 2026 18.0k +84 +84 0.5%
24 ILLINOIS TOOL WKS INC COM ITW ITW 33,178 $9.0m1.41% 1.41% ReducedShares held: Q3 2025 34.9k, Q4 2025 34.5k, Q1 2026 33.8k, Q2 2026 33.2k -621 -621 -1.8%
25 MCDONALDS CORP COM MCD MCD 32,874 $8.9m1.40% 1.40% AddedShares held: Q3 2025 32.3k, Q4 2025 32.2k, Q1 2026 32.0k, Q2 2026 32.9k +845 +845 2.6%
26 CHEVRON CORP NEW COM CVX CVX 53,603 $8.9m1.39% 1.39% AddedShares held: Q3 2025 55.3k, Q4 2025 56.1k, Q1 2026 53.6k, Q2 2026 53.6k +34 +34 0.1%
27 SOUTHERN CO COM SO SO 85,563 $8.2m1.29% 1.29% AddedShares held: Q3 2025 80.4k, Q4 2025 85.2k, Q1 2026 85.5k, Q2 2026 85.6k +48 +48 0.1%
28 PNC FINL SVCS GROUP INC COM PNC PNC 33,052 $8.1m1.28% 1.28% ReducedShares held: Q3 2025 33.0k, Q4 2025 33.7k, Q1 2026 33.3k, Q2 2026 33.1k -236 -236 -0.7%
29 DELL TECHNOLOGIES INC CL C DELL DELL 17,860 $7.7m1.21% 1.21% ReducedShares held: Q3 2025 16.5k, Q4 2025 16.7k, Q1 2026 18.0k, Q2 2026 17.9k -135 -135 -0.8%
30 HOME DEPOT INC COM HD HD 21,529 $7.6m1.19% 1.19% AddedShares held: Q3 2025 21.7k, Q4 2025 21.9k, Q1 2026 21.5k, Q2 2026 21.5k +12 +12 0.1%
31 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 15,154 $7.6m1.19% 1.19% AddedShares held: Q3 2025 15.1k, Q4 2025 15.1k, Q1 2026 15.1k, Q2 2026 15.2k +48 +48 0.3%
32 DANAHER CORPORATION COM DHR DHR 39,702 $7.6m1.19% 1.19% ReducedShares held: Q3 2025 40.5k, Q4 2025 40.5k, Q1 2026 40.3k, Q2 2026 39.7k -599 -599 -1.5%
33 M & T BK CORP COM MTB MTB 30,130 $7.2m1.13% 1.13% ReducedShares held: Q3 2025 30.9k, Q4 2025 30.9k, Q1 2026 30.2k, Q2 2026 30.1k -104 -104 -0.3%
34 BROADCOM INC COM AVGO AVGO 18,871 $7.1m1.12% 1.12% AddedShares held: Q3 2025 10.8k, Q4 2025 11.2k, Q1 2026 11.8k, Q2 2026 18.9k +7.0k +7,046 59.6%
35 ECOLAB INC COM ECL ECL 24,626 $6.9m1.08% 1.08% AddedShares held: Q3 2025 24.9k, Q4 2025 24.9k, Q1 2026 24.5k, Q2 2026 24.6k +134 +134 0.6%
36 STRYKER CORPORATION COM SYK SYK 19,526 $6.1m0.97% 0.97% AddedShares held: Q3 2025 16.0k, Q4 2025 17.2k, Q1 2026 18.2k, Q2 2026 19.5k +1.4k +1,353 7.5%
37 SYSCO CORP COM SYY SYY 70,956 $5.9m0.93% 0.93% ReducedShares held: Q3 2025 76.1k, Q4 2025 75.2k, Q1 2026 71.7k, Q2 2026 71.0k -702 -702 -1.0%
38 Nestle SA ADR COM NSRGY NSRGY 57,291 $5.9m0.92% 0.92% ReducedShares held: Q3 2025 65.8k, Q4 2025 62.8k, Q1 2026 60.8k, Q2 2026 57.3k -3.5k -3,546 -5.8%
39 DUKE ENERGY CORP NEW COM NEW DUK DUK 44,218 $5.6m0.88% 0.88% ReducedShares held: Q3 2025 41.4k, Q4 2025 44.1k, Q1 2026 44.3k, Q2 2026 44.2k -45 -45 -0.1%
40 AUTOMATIC DATA PROCESSING IN COM ADP ADP 24,577 $5.5m0.86% 0.86% ReducedShares held: Q3 2025 22.9k, Q4 2025 24.2k, Q1 2026 25.3k, Q2 2026 24.6k -685 -685 -2.7%
41 GENERAL DYNAMICS CORP COM GD GD 15,030 $5.3m0.84% 0.84% AddedShares held: Q3 2025 14.9k, Q4 2025 14.8k, Q1 2026 14.7k, Q2 2026 15.0k +295 +295 2.0%
42 UNITEDHEALTH GROUP INC COM UNH UNH 12,785 $5.3m0.83% 0.83% ReducedShares held: Q3 2025 14.2k, Q4 2025 13.6k, Q1 2026 13.1k, Q2 2026 12.8k -292 -292 -2.2%
43 PRICE T ROWE GROUP INC COM TROW TROW 44,006 $5.0m0.79% 0.79% ReducedShares held: Q3 2025 49.2k, Q4 2025 46.9k, Q1 2026 45.4k, Q2 2026 44.0k -1.4k -1,438 -3.2%
44 ISHARES TR CORE S&P MCP ETF · principal IJH · principal IJH 64,577 $5.0m0.78% 0.78% AddedPrincipal held: Q3 2025 65.3k, Q4 2025 63.8k, Q1 2026 63.2k, Q2 2026 64.6k +1.4k +1,401 2.2%
45 INTERNATIONAL BUSINESS MACHS COM IBM IBM 17,349 $4.9m0.77% 0.77% AddedShares held: Q3 2025 16.7k, Q4 2025 16.6k, Q1 2026 17.0k, Q2 2026 17.3k +317 +317 1.9%
46 PROGRESSIVE CORP COM PGR PGR 21,572 $4.7m0.74% 0.74% AddedShares held: Q3 2025 13.2k, Q4 2025 19.0k, Q1 2026 20.9k, Q2 2026 21.6k +657 +657 3.1%
47 SPDR S&P 500 ETF TR TR UNIT · principal SPY · principal SPY 5,808 $4.3m0.68% 0.68% AddedPrincipal held: Q3 2025 5.9k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.8k +148 +148 2.6%
48 PALO ALTO NETWORKS INC COM PANW PANW 12,646 $4.3m0.68% 0.68% AddedShares held: Q3 2025 11.0k, Q4 2025 11.3k, Q1 2026 12.1k, Q2 2026 12.6k +558 +558 4.6%
49 KIMBERLY-CLARK CORP COM KMB KMB 36,509 $4.0m0.63% 0.63% ReducedShares held: Q3 2025 39.5k, Q4 2025 38.1k, Q1 2026 36.6k, Q2 2026 36.5k -64 -64 -0.2%
50 JPMORGAN CHASE & CO COM JPM JPM 11,693 $3.8m0.60% 0.60% AddedShares held: Q3 2025 10.2k, Q4 2025 10.2k, Q1 2026 11.5k, Q2 2026 11.7k +198 +198 1.7%
51 EATON CORP PLC SHS ETN ETN 7,949 $3.4m0.53% 0.53% AddedShares held: Q3 2025 3.2k, Q4 2025 7.4k, Q1 2026 7.8k, Q2 2026 7.9k +125 +125 1.6%
52 APPLIED MATLS INC COM AMAT AMAT 4,262 $3.1m0.48% 0.48% UnchangedShares held: Q3 2025 4.5k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
53 BARINGS CORPORATE INVS COM · principal MCI · principal MCI 175,139 $3.1m0.48% 0.48% AddedPrincipal held: Q3 2025 169.7k, Q4 2025 168.8k, Q1 2026 170.3k, Q2 2026 175.1k +4.8k +4,850 2.9%
54 BECTON DICKINSON & CO COM BDX BDX 19,944 $3.0m0.47% 0.47% ReducedShares held: Q3 2025 23.4k, Q4 2025 21.5k, Q1 2026 20.7k, Q2 2026 19.9k -714 -714 -3.5%
55 EMERA INC COM EMA EMA 53,975 $2.9m0.45% 0.45% ReducedShares held: Q3 2025 54.3k, Q4 2025 54.5k, Q1 2026 54.4k, Q2 2026 54.0k -400 -400 -0.7%
56 GE VERNOVA INC COM GEV GEV 2,430 $2.9m0.45% 0.45% AddedShares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k +25 +25 1.0%
57 VISA INC COM CL A V V 8,187 $2.8m0.44% 0.44% AddedShares held: Q3 2025 7.3k, Q4 2025 7.7k, Q1 2026 8.1k, Q2 2026 8.2k +94 +94 1.2%
58 MONDELEZ INTL INC CL A MDLZ MDLZ 46,976 $2.7m0.43% 0.43% ReducedShares held: Q3 2025 49.7k, Q4 2025 49.7k, Q1 2026 49.4k, Q2 2026 47.0k -2.4k -2,430 -4.9%
59 WASTE MGMT INC DEL COM WM WM 11,824 $2.6m0.41% 0.41% AddedShares held: Q3 2025 9.3k, Q4 2025 11.5k, Q1 2026 11.7k, Q2 2026 11.8k +125 +125 1.1%
60 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 40,914 $2.6m0.41% 0.41% ReducedShares held: Q3 2025 50.2k, Q4 2025 50.6k, Q1 2026 46.6k, Q2 2026 40.9k -5.7k -5,698 -12.2%
61 SHELL PLC - ADR COM COM 33,098 $2.6m0.40% 0.40% AddedShares held: Q3 2025 33.3k, Q4 2025 32.6k, Q1 2026 32.1k, Q2 2026 33.1k +993 +993 3.1%
62 DISNEY WALT CO COM DIS DIS 26,088 $2.5m0.39% 0.39% ReducedShares held: Q3 2025 28.1k, Q4 2025 27.4k, Q1 2026 27.2k, Q2 2026 26.1k -1.1k -1,067 -3.9%
63 MASCO CORP COM MAS MAS 30,840 $2.5m0.39% 0.39% ReducedShares held: Q3 2025 33.1k, Q4 2025 31.3k, Q1 2026 31.2k, Q2 2026 30.8k -330 -330 -1.1%
64 WALMART INC COM WMT WMT 22,048 $2.5m0.39% 0.39% AddedShares held: Q3 2025 22.7k, Q4 2025 22.8k, Q1 2026 21.7k, Q2 2026 22.0k +360 +360 1.7%
65 HONEYWELL INTL INC COM COM 11,147 $2.5m0.39% 0.39% AddedShares held: Q3 2025 10.9k, Q4 2025 10.8k, Q1 2026 10.6k, Q2 2026 11.1k +596 +596 5.7%
66 HONEYWELL AEROSPACE INC COM HONA HONA 11,135 $2.5m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
67 AVERY DENNISON CORP COM AVY AVY 14,313 $2.3m0.36% 0.36% ReducedShares held: Q3 2025 14.9k, Q4 2025 14.3k, Q1 2026 14.5k, Q2 2026 14.3k -214 -214 -1.5%
68 COSTCO WHSL CORP NEW COM COST COST 2,352 $2.2m0.35% 0.35% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k -30 -30 -1.3%
69 STARBUCKS CORP COM SBUX SBUX 21,013 $2.1m0.34% 0.34% ReducedShares held: Q3 2025 21.2k, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 21.0k -53 -53 -0.2%
70 UNION PAC CORP COM UNP UNP 6,811 $1.9m0.29% 0.29% ReducedShares held: Q3 2025 6.7k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.8k -80 -80 -1.2%
71 HORMEL FOODS CORP COM HRL HRL 72,665 $1.8m0.28% 0.28% ReducedShares held: Q3 2025 79.5k, Q4 2025 74.1k, Q1 2026 74.1k, Q2 2026 72.7k -1.5k -1,460 -2.0%
72 ELI LILLY & CO COM LLY LLY 1,448 $1.7m0.27% 0.27% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.4k -25 -25 -1.7%
73 AUTODESK INC COM ADSK ADSK 8,739 $1.7m0.27% 0.27% AddedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.5k, Q2 2026 8.7k +283 +283 3.4%
74 GENERAL MLS INC COM GIS GIS 47,594 $1.7m0.26% 0.26% ReducedShares held: Q3 2025 58.5k, Q4 2025 55.8k, Q1 2026 54.7k, Q2 2026 47.6k -7.1k -7,077 -12.9%
75 US BANCORP DEL COM NEW USB USB 26,849 $1.6m0.25% 0.25% ReducedShares held: Q3 2025 29.9k, Q4 2025 29.4k, Q1 2026 27.4k, Q2 2026 26.8k -600 -600 -2.2%
76 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 3,904 $1.6m0.25% 0.25% AddedShares held: Q3 2025 1.1k, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 3.9k +425 +425 12.2%
77 CHURCH & DWIGHT CO INC COM CHD CHD 15,940 $1.5m0.24% 0.24% ReducedShares held: Q3 2025 22.0k, Q4 2025 20.1k, Q1 2026 18.6k, Q2 2026 15.9k -2.7k -2,695 -14.5%
78 VERIZON COMMUNICATIONS INC COM VZ VZ 33,470 $1.4m0.22% 0.22% ReducedShares held: Q3 2025 45.7k, Q4 2025 43.8k, Q1 2026 42.2k, Q2 2026 33.5k -8.7k -8,725 -20.7%
79 CISCO SYS INC COM CSCO CSCO 10,823 $1.3m0.20% 0.20% ReducedShares held: Q3 2025 11.3k, Q4 2025 11.4k, Q1 2026 11.4k, Q2 2026 10.8k -533 -533 -4.7%
80 KYNDRYL HLDGS INC COMMON STOCK KD KD 108,360 $1.2m0.19% 0.19% ReducedShares held: Q3 2025 123.0k, Q4 2025 135.9k, Q1 2026 124.0k, Q2 2026 108.4k -15.6k -15,647 -12.6%
81 CAPITAL ONE FINL CORP COM COF COF 6,096 $1.2m0.19% 0.19% AddedShares held: Q3 2025 4.6k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 6.1k +730 +730 13.6%
82 CUMMINS INC COM CMI CMI 1,708 $1.2m0.19% 0.19% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.7k +610 +610 55.6%
83 GOLDMAN SACHS GROUP INC COM GS GS 1,168 $1.2m0.19% 0.19% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k +10 +10 0.9%
84 FORTIVE CORP COM FTV FTV 19,303 $1.2m0.19% 0.19% ReducedShares held: Q3 2025 35.4k, Q4 2025 27.7k, Q1 2026 23.6k, Q2 2026 19.3k -4.3k -4,337 -18.4%
85 AIR PRODS & CHEMS INC COM APD APD 3,941 $1.2m0.18% 0.18% ReducedShares held: Q3 2025 6.0k, Q4 2025 5.1k, Q1 2026 4.1k, Q2 2026 3.9k -149 -149 -3.6%
86 ONEOK INC NEW COM OKE OKE 12,935 $1.1m0.18% 0.18% AddedShares held: Q3 2025 8.8k, Q4 2025 11.2k, Q1 2026 11.4k, Q2 2026 12.9k +1.5k +1,533 13.4%
87 ISHARES TR CORE S&P500 ETF · principal IVV · principal IVV 1,481 $1.1m0.17% 0.17% AddedPrincipal held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k +3 +3 0.2%
88 S&P GLOBAL INC COM SPGI SPGI 2,571 $1.0m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 2.6k +988 +988 62.4%
89 ORACLE CORP COM ORCL ORCL 7,123 $1.0m0.16% 0.16% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.7k, Q1 2026 7.5k, Q2 2026 7.1k -419 -419 -5.6%
90 UBER TECHNOLOGIES INC COM UBER UBER 14,420 $1.0m0.16% 0.16% AddedShares held: Q3 2025 6.4k, Q4 2025 10.2k, Q1 2026 12.8k, Q2 2026 14.4k +1.6k +1,595 12.4%
91 BANK AMERICA CORP COM BAC BAC 17,249 $982.9k0.15% 0.15% AddedShares held: Q3 2025 15.7k, Q4 2025 15.6k, Q1 2026 15.6k, Q2 2026 17.2k +1.6k +1,615 10.3%
92 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,003 $956.6k0.15% 0.15% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
93 UNITED PARCEL SERVICE INC CL B UPS UPS 8,181 $879.5k0.14% 0.14% ReducedShares held: Q3 2025 17.2k, Q4 2025 11.3k, Q1 2026 11.0k, Q2 2026 8.2k -2.8k -2,822 -25.6%
94 SERVICENOW INC COM NOW NOW 8,790 $872.7k0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.4k, Q2 2026 8.8k +1.4k +1,430 19.4%
95 STANLEY BLACK & DECKER INC COM SWK SWK 9,176 $863.6k0.14% 0.14% ReducedShares held: Q3 2025 12.7k, Q4 2025 11.6k, Q1 2026 10.7k, Q2 2026 9.2k -1.6k -1,555 -14.5%
96 BRISTOL-MYERS SQUIBB CO COM BMY BMY 14,631 $843.0k0.13% 0.13% ReducedShares held: Q3 2025 19.1k, Q4 2025 16.6k, Q1 2026 16.4k, Q2 2026 14.6k -1.8k -1,770 -10.8%
97 CHUBB LIMITED COM CB CB 2,409 $820.8k0.13% 0.13% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k +5 +5 0.2%
98 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 392 $779.9k0.12% 0.12% ReducedShares held: Q3 2025 376, Q4 2025 384, Q1 2026 393, Q2 2026 392 -1 -1 -0.2%
99 SCHWAB CHARLES CORP COM SCHW SCHW 8,145 $751.5k0.12% 0.12% AddedShares held: Q3 2025 5.1k, Q4 2025 6.3k, Q1 2026 6.9k, Q2 2026 8.1k +1.3k +1,260 18.3%
100 TRAVELERS COMPANIES INC COM TRV TRV 2,258 $745.4k0.12% 0.12% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
WATERS CORP WAT WAT 1,786 $531.9k1.8k shares
COTERRA ENERGY INC CTRA CTRA 14,017 $492.6k14.0k shares
NETFLIX INC NFLX NFLX 2,700 $259.6k2.7k shares
VERALTO CORP VLTO VLTO 2,515 $222.4k2.5k shares
COMCAST CORP NEW CMCSA CMCSA 7,276 $208.9k7.3k shares