Constitution Capital LLC
Constitution Capital LLC reported 62 positions worth $194.8M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: MSFT (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $26.2M | 13.46% | 70,308 | — | — | |
| ▸ 2 | JPM | SH | $12.5M | 6.40% | 38,086 | — | — | |
| ▸ 3 | LLY | SH | $10.7M | 5.51% | 8,941 | — | — | |
| ▸ 4 | XLV | SH | $9.4M | 4.83% | 59,280 | — | — | |
| ▸ 5 | WMT | SH | $9.1M | 4.66% | 80,081 | — | — | |
| ▸ 6 | XLK | SH | $9.1M | 4.65% | 47,550 | — | — | |
| ▸ 7 | AAPL | SH | $9.0M | 4.63% | 31,178 | — | — | |
| ▸ 8 | NVDA | SH | $8.7M | 4.49% | 43,675 | — | — | |
| ▸ 9 | JNJ | SH | $8.1M | 4.15% | 31,820 | — | — | |
| ▸ 10 | NEE | SH | $7.5M | 3.87% | 85,959 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Constitution Capital LLC hold as of Q2 2026?
Constitution Capital LLC reported 62 positions worth $194.8M in its Q2 2026 13F filing. Largest positions: MSFT (13.5%), JPM (6.4%), LLY (5.5%), XLV (4.8%) and WMT (4.7%).
What did Constitution Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Constitution Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.