Sky Investment Group LLC

CIK 0001333792 · HARTFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Sky Investment Group LLC reported 146 positions worth $636.9M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$636.9M
2026 Q2
Positions
146
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
2026 Q2
10 / 146 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORP.SH$56.0M8.79%279,677
2GOOGLALPHABET INC. - CL A (Voting)SH$34.7M5.45%97,159
3MSFTMICROSOFT CORP.SH$32.0M5.02%85,671
4JNJJOHNSON & JOHNSONSH$16.6M2.61%65,545
5AXPAMERICAN EXPRESS COMPANYSH$16.0M2.51%47,260
6RTXRTX CORP.SH$15.5M2.43%81,493
7PMPHILIP MORRIS INTERNATIONAL INC.SH$15.4M2.41%84,858
8LINLINDE PLCSH$15.1M2.37%29,051
9GOOGALPHABET INC. - CL C (Non-Voting)SH$13.6M2.13%38,486
10TXNTEXAS INSTRUMENTS INC.SH$12.6M1.98%42,261

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sky Investment Group LLC hold as of Q2 2026?

Sky Investment Group LLC reported 146 positions worth $636.9M in its Q2 2026 13F filing. Largest positions: NVDA (8.8%), GOOGL (5.5%), MSFT (5.0%), JNJ (2.6%) and AXP (2.5%).

What did Sky Investment Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sky Investment Group 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.