Funds › Sky Investment Group LLC
Sky Investment Group LLC
13F for Q3 2026, filed Oct 30, 2026. 265 positions worth $930.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$930.5M
+$293.6M (46.1%) vs Q2 2026
Positions
265
135 in Q2 2026
Top 10 share
32.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 287,769 | $65.7M | 7.1% | +2.9% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 108,142 | $55.5M | 6.0% | +26.2% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 121,519 | $41.8M | 4.5% | +25.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 73,166 | $24.4M | 2.6% | +88.4% | 13F ↗ |
| 5 | RTX RTX Corporation | 115,836 | $21.5M | 2.3% | +42.1% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 79,789 | $21.1M | 2.3% | +21.7% | 13F ↗ |
| 7 | ABBV AbbVie Inc. | 76,449 | $20.0M | 2.1% | +87.4% | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 35,809 | $17.8M | 1.9% | +136% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Short Term Treas | 301,156 | $17.3M | 1.9% | New | 13F ↗ |
| 10 | PM Philip Morris International Inc | 90,464 | $17.3M | 1.9% | +6.6% | 13F ↗ |
| 11 | AXP American Express Company | 48,461 | $14.7M | 1.6% | +2.5% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 42,856 | $14.6M | 1.6% | +11.4% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 58,053 | $14.5M | 1.6% | +34.6% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 88,723 | $14.4M | 1.6% | New | 13F ↗ |
| 15 | MRK Merck & Company, Inc. | 95,928 | $13.9M | 1.5% | +16.8% | 13F ↗ |
| 16 | LIN Linde plc | 28,931 | $13.7M | 1.5% | -0.4% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 23,406 | $12.9M | 1.4% | +0.1% | 13F ↗ |
| 18 | KO Coca-Cola Company | 149,591 | $12.9M | 1.4% | +8.5% | 13F ↗ |
| 19 | ABT Abbott Laboratories | 128,640 | $12.7M | 1.4% | +25.2% | 13F ↗ |
| 20 | PG Procter & Gamble Company | 86,370 | $12.5M | 1.3% | +29.0% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 17,074 | $12.4M | 1.3% | +5.1% | 13F ↗ |
| 22 | TMO Thermo Fisher Scientific Inc | 17,966 | $12.1M | 1.3% | -0.2% | 13F ↗ |
| 23 | CVX Chevron Corporation | 58,540 | $12.0M | 1.3% | +9.2% | 13F ↗ |
| 24 | TXN Texas Instruments Incorporated | 41,639 | $11.7M | 1.3% | -1.5% | 13F ↗ |
| 25 | EMR Emerson Electric Company | 67,487 | $10.5M | 1.1% | +5.9% | 13F ↗ |
| 26 | Simplify Exchange Traded Fun Mbs Etf | 216,890 | $10.1M | 1.1% | New | 13F ↗ |
| 27 | PEP PepsiCo, Inc. | 79,872 | $10.1M | 1.1% | +14.4% | 13F ↗ |
| 28 | DELL Dell Technologies Inc. | 17,747 | $9.5M | 1.0% | -0.6% | 13F ↗ |
| 29 | MCD McDonald's Corporation | 39,123 | $9.0M | 1.0% | +19.0% | 13F ↗ |
| 30 | DHR Danaher Corporation | 39,547 | $8.8M | 0.9% | -0.4% | 13F ↗ |
| 31 | ITW Illinois Tool Works Inc. | 32,718 | $8.4M | 0.9% | -1.4% | 13F ↗ |
| 32 | MTB M&T Bank Corporation | 37,717 | $8.2M | 0.9% | +25.2% | 13F ↗ |
| 33 | SO Southern Company | 90,691 | $7.5M | 0.8% | +6.0% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 21,287 | $7.5M | 0.8% | +12.8% | 13F ↗ |
| 35 | PNC PNC Financial Services Group, Inc. | 32,790 | $7.3M | 0.8% | -0.8% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,264 | $7.1M | 0.8% | New | 13F ↗ |
| 37 | INTC Intel Corporation | 58,280 | $7.0M | 0.8% | New | 13F ↗ |
| 38 | Vanguard Bd Index Fds Vanguard Ultra | 141,263 | $7.0M | 0.8% | New | 13F ↗ |
| 39 | ECL Ecolab Inc. | 24,730 | $6.8M | 0.7% | +0.4% | 13F ↗ |
| 40 | HD Home Depot, Inc. | 22,982 | $6.5M | 0.7% | +6.7% | 13F ↗ |
| 41 | V Visa Inc. | 17,955 | $6.5M | 0.7% | +119% | 13F ↗ |
| 42 | ADP Automatic Data Processing, Inc. | 24,832 | $6.4M | 0.7% | +1.0% | 13F ↗ |
| 43 | DUK Duke Energy Corporation | 53,677 | $6.1M | 0.7% | +21.4% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 17,555 | $5.8M | 0.6% | +50.1% | 13F ↗ |
| 45 | SYK Stryker Corporation | 20,263 | $5.6M | 0.6% | +3.8% | 13F ↗ |
| 46 | SYY Sysco Corporation | 70,396 | $5.5M | 0.6% | -0.8% | 13F ↗ |
| 47 | GD General Dynamics Corporation | 15,597 | $5.2M | 0.6% | +3.8% | 13F ↗ |
| 48 | PGR Progressive Corporation | 24,567 | $5.1M | 0.5% | +13.9% | 13F ↗ |
| 49 | PANW Palo Alto Networks, Inc. | 12,526 | $5.0M | 0.5% | -0.9% | 13F ↗ |
| 50 | TROW T. Rowe Price Group, Inc. | 45,909 | $4.8M | 0.5% | +4.3% | 13F ↗ |
Showing the top 50 of 265 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
142 new, 93 added to, 22 trimmed, 12 exited, 8 unchanged. By estimated dollars.
New positions (142)
| Vanguard Scottsdale Fds Short Term Treas | 301,156 | New | $17.3M |
| XOM ExxonMobil Holdings Corporation | 88,723 | New | $14.4M |
| Simplify Exchange Traded Fun Mbs Etf | 216,890 | New | $10.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,264 | New | $7.1M |
| INTC Intel Corporation | 58,280 | New | $7.0M |
| Vanguard Bd Index Fds Vanguard Ultra | 141,263 | New | $7.0M |
| iShares Tr Core S&P Mcp Etf | 65,267 | New | $4.7M |
| MU Micron Technology, Inc. | 4,192 | New | $4.5M |
| UDR UDR, Inc. | 128,870 | New | $4.3M |
| LITE Lumentum Holdings Inc. | 3,497 | New | $3.4M |
Added to (93)
| MSFT Microsoft Corporation | 108,142 | +26.2% | $11.5M |
| AAPL Apple Inc. | 73,166 | +88.4% | $11.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 35,809 | +136% | $10.3M |
| ABBV AbbVie Inc. | 76,449 | +87.4% | $9.3M |
| GOOGL Alphabet Inc. Class A | 121,519 | +25.1% | $8.4M |
| RTX RTX Corporation | 115,836 | +42.1% | $6.4M |
| JNJ Johnson & Johnson | 79,789 | +21.7% | $3.8M |
| AMZN Amazon.com, Inc. | 58,053 | +34.6% | $3.7M |
| V Visa Inc. | 17,955 | +119% | $3.5M |
| PG Procter & Gamble Company | 86,370 | +29.0% | $2.8M |
Trimmed (22)
| GEHC GE HealthCare Technologies Inc. | 32,110 | -21.5% | -$575.5K |
| CHD Church & Dwight Company, Inc. | 12,115 | -24.0% | -$360.4K |
| TXN Texas Instruments Incorporated | 41,639 | -1.5% | -$174.2K |
| KD Kyndryl Holdings, Inc. | 96,480 | -11.0% | -$133.8K |
| BDX Becton, Dickinson and Company | 19,269 | -3.4% | -$120.8K |
| ITW Illinois Tool Works Inc. | 32,718 | -1.4% | -$118.3K |
| FTV Fortive Corporation | 18,013 | -6.7% | -$70.7K |
| DELL Dell Technologies Inc. | 17,747 | -0.6% | -$60.8K |
| PNC PNC Financial Services Group, Inc. | 32,790 | -0.8% | -$58.2K |
| LIN Linde plc | 28,931 | -0.4% | -$57.0K |
Exited (12)
| Exxon Mobil Corp | 78,887 | Exited | -$10.8M |
| Nestle Sa-Spons ADR | 57,291 | Exited | -$5.9M |
| Shell plc - ADR | 33,098 | Exited | -$2.6M |
| Honeywell International Inc | 11,147 | Exited | -$2.5M |
| Oneok Inc | 12,935 | Exited | -$1.1M |
| Roche Holdings Ltd-Spons ADR | 13,504 | Exited | -$693.4K |
| Dassault Systemes S-Spon ADR | 24,206 | Exited | -$491.9K |
| Webster Financial Corp | 5,036 | Exited | -$384.9K |
| LOW Lowe's Companies, Inc. | 1,037 | Exited | -$228.6K |
| TXT Textron Inc. | 2,290 | Exited | -$210.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 265 | $930.5M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 146 | $636.9M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 140 | $583.4M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 142 | $605.4M | Current | SEC ↗ |
| Q3 2025 | Oct 9, 2025 | 13F-HR | 143 | $596.4M | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 140 | $570.7M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 137 | $541.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer