Sky Investment Group LLC

Name: Sky Investment Group LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HARTFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1333792.

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Reported value$636.9m
Positions146

Holdings: 146 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Sky Investment Group LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia Corp.NVDA	COM	67066G104	56.0	8.8%	279,677	Reduced−413
ALPHABET INC. - CL A (Voting)GOOGL	COM	02079K305	34.7	5.5%	97,159	Reduced−76
Microsoft Corp.MSFT	COM	594918104	32.0	5.0%	85,671	Added+2,009
Johnson & JohnsonJNJ	COM	478160104	16.6	2.6%	65,545	Reduced−6
American Express CompanyAXP	COM	025816109	16.0	2.5%	47,260	Added+43
RTX Corp.RTX	COM	75513E101	15.5	2.4%	81,493	Added+3,239
Philip Morris International Inc.PM	COM	718172109	15.4	2.4%	84,858	Reduced−142
Linde plc	COM	G54950103	15.1	2.4%	29,051	Reduced−66
ALPHABET INC. - CL C (Non-Voting)GOOGL	COM	02079K107	13.6	2.1%	38,486	Reduced−155
Texas Instruments Inc.TXN	COM	882508104	12.6	2.0%	42,261	Reduced−386
Mastercard Inc.MA	COM	57636Q104	12.0	1.9%	23,382	Added+720
Apple Inc.AAPL	COM	037833100	11.2	1.8%	38,837	Added+4,641
Coca-Cola CompanyKO	COM	191216100	11.2	1.8%	137,909	Added+104
Exxon Mobil Corp.	COM	30231G102	10.8	1.7%	78,887	Reduced−1,387
Merck & Company, Inc.MRK	COM	58933Y105	10.6	1.7%	82,126	Reduced−241
Amazon.Com, Inc.AMZN	COM	023135106	10.3	1.6%	43,125	Added+3,586
Abbvie Inc.ABBV	COM	00287Y109	10.3	1.6%	40,786	Added+415
Procter & Gamble CompanyPG	COM	742718109	9.8	1.5%	66,967	Reduced−844
Pepsico, Inc.PEP	COM	713448108	9.5	1.5%	69,832	Reduced−1,223
Abbott LaboratoriesABT	COM	002824100	9.3	1.5%	102,725	Reduced−1,048
Meta Platforms, Inc.META	COM	30303M102	9.1	1.4%	16,242	Reduced−292
Emerson Electric CompanyEMR	COM	291011104	9.1	1.4%	63,717	Added+113
Thermo Fisher Scientific Inc.TMO	COM	883556102	9.0	1.4%	18,005	Added+84
Illinois Tool Works Inc.ITW	COM	452308109	9.0	1.4%	33,178	Reduced−621
McDonald`s Corp.MCD	COM	580135101	8.9	1.4%	32,874	Added+845
Chevron Corp.CVX	COM	166764100	8.9	1.4%	53,603	Added+34
Southern CompanySO	COM	842587107	8.2	1.3%	85,563	Added+48
PNC Financial Services Group, Inc.PNC	COM	693475105	8.1	1.3%	33,052	Reduced−236
Dell Technologies Inc.DELL	COM	24703L202	7.7	1.2%	17,860	Reduced−135
Home Depot, Inc.HD	COM	437076102	7.6	1.2%	21,529	Added+12
Berkshire Hathaway Inc. - CL BBRK-B	COM	084670702	7.6	1.2%	15,154	Added+48
Danaher Corp.DHR	COM	235851102	7.6	1.2%	39,702	Reduced−599
M & T Bank Corp.MTB	COM	55261F104	7.2	1.1%	30,130	Reduced−104
Broadcom Inc.AVGO	COM	11135F101	7.1	1.1%	18,871	Added+7,046
Ecolab Inc.ECL	COM	278865100	6.9	1.1%	24,626	Added+134
Stryker Corp.SYK	COM	863667101	6.1	1.0%	19,526	Added+1,353
Sysco Corp.SYY	COM	871829107	5.9	0.9%	70,956	Reduced−702
Nestle S.A. - Adr	COM	641069406	5.9	0.9%	57,291	Reduced−3,546
Duke Energy Corp.DUK	COM	26441C204	5.6	0.9%	44,218	Reduced−45
Automatic Data Processing, Inc.ADP	COM	053015103	5.5	0.9%	24,577	Reduced−685
General Dynamics Corp.GD	COM	369550108	5.3	0.8%	15,030	Added+295
Unitedhealth Group Inc.UNH	COM	91324P102	5.3	0.8%	12,785	Reduced−292
T. Rowe Price Group, Inc.TROW	COM	74144T108	5.0	0.8%	44,006	Reduced−1,438
Ishares Core S&P Mid-Cap ETF	CONV BONDS	464287507	5.0	0.8%	$64,577 principal	Added+1,401
International Business Machines Corp.IBM	COM	459200101	4.9	0.8%	17,349	Added+317
Progressive Corp.PGR	COM	743315103	4.7	0.7%	21,572	Added+657
SPDR S&P 500 ETF TrustSPY	CONV BONDS	78462F103	4.3	0.7%	$5,808 principal	Added+148
Palo Alto Networks, Inc.PANW	COM	697435105	4.3	0.7%	12,646	Added+558
Kimberly-Clark Corp.KMB	COM	494368103	4.0	0.6%	36,509	Reduced−64
Jpmorgan Chase & CompanyJPM	COM	46625H100	3.8	0.6%	11,693	Added+198
Eaton Corp. plc	COM	G29183103	3.4	0.5%	7,949	Added+125
Applied Materials, Inc.AMAT	COM	038222105	3.1	0.5%	4,262	Unchanged
Barings Corporate InvestorsMCI	CONV BONDS	06759X107	3.1	0.5%	$175,139 principal	Added+4,850
Becton, Dickinson & CompanyBDX	COM	075887109	3.0	0.5%	19,944	Reduced−714
Emera Inc.EMA	COM	290876101	2.9	0.4%	53,975	Reduced−400
GE Vernova Inc.GEV	COM	36828A101	2.9	0.4%	2,430	Added+25
Visa Inc.V	COM	92826C839	2.8	0.4%	8,187	Added+94
Mondelez International, Inc.MDLZ	COM	609207105	2.7	0.4%	46,976	Reduced−2,430
Waste Management, Inc.WM	COM	94106L109	2.6	0.4%	11,824	Added+125
GE Healthcare Technologies Inc.GEHC	COM	36266G107	2.6	0.4%	40,914	Reduced−5,698
Shell plc - Adr	COM	780295305	2.6	0.4%	33,098	Added+993
Walt Disney CompanyDIS	COM	254687106	2.5	0.4%	26,088	Reduced−1,067
Masco Corp.MAS	COM	574599106	2.5	0.4%	30,840	Reduced−330
Walmart Inc.WMT	COM	931142103	2.5	0.4%	22,048	Added+360
Honeywell International Inc.	COM	438516106	2.5	0.4%	11,147	Reduced−9,954
Honeywell Aerospace Inc.HONA	COM	43849R105	2.5	0.4%	11,135	New+11,135
Avery Dennison Corp.AVY	COM	053611109	2.3	0.4%	14,313	Reduced−214
Costco Wholesale Corp.COST	COM	22160K105	2.2	0.3%	2,352	Reduced−30
Starbucks Corp.SBUX	COM	855244109	2.1	0.3%	21,013	Reduced−53
Union Pacific Corp.UNP	COM	907818108	1.9	0.3%	6,811	Reduced−80
Hormel Foods CorporationHRL	COM	440452100	1.8	0.3%	72,665	Reduced−1,460
ELI Lilly & CompanyLLY	COM	532457108	1.7	0.3%	1,448	Reduced−25
Autodesk, Inc.ADSK	COM	052769106	1.7	0.3%	8,739	Added+283
General Mills, Inc.GIS	COM	370334104	1.7	0.3%	47,594	Reduced−7,077
U.S. BancorpUSB	COM	902973304	1.6	0.3%	26,849	Reduced−600
Motorola Solutions, Inc.MSI	COM	620076307	1.6	0.3%	3,904	Added+425
Church & Dwight Company, Inc.CHD	COM	171340102	1.5	0.2%	15,940	Reduced−2,695
Verizon Communications Inc.VZ	COM	92343V104	1.4	0.2%	33,470	Reduced−8,725
Cisco Systems, Inc.CSCO	COM	17275R102	1.3	0.2%	10,823	Reduced−533
Kyndryl Holdings, Inc.KD	COM	50155Q100	1.2	0.2%	108,360	Reduced−15,647
Capital One Financial Corp.COF	COM	14040H105	1.2	0.2%	6,096	Added+730
Cummins Inc.CMI	COM	231021106	1.2	0.2%	1,708	Added+610
Goldman Sachs Group, Inc.GS	COM	38141G104	1.2	0.2%	1,168	Added+10
Fortive Corp.FTV	COM	34959J108	1.2	0.2%	19,303	Reduced−4,337
Air Products & Chemicals, Inc.APD	COM	009158106	1.2	0.2%	3,941	Reduced−149
Oneok, Inc.	COM	682680103	1.1	0.2%	12,935	Added+1,533
Ishares Core S&P 500 ETF	CONV BONDS	464287200	1.1	0.2%	$1,481 principal	Added+3
S&P Global IncSPGI	COM	78409V104	1.0	0.2%	2,571	Added+988
Oracle Corp.ORCL	COM	68389X105	1.0	0.2%	7,123	Reduced−419
Uber Technologies, Inc.UBER	COM	90353T100	1.0	0.2%	14,420	Added+1,595
Bank of America Corp.BAC	COM	060505104	1.0	0.2%	17,249	Added+1,615
Taiwan Semiconductor MFG Co. LTD. - AdrTSM	COM	874039100	1.0	0.2%	2,003	Unchanged
United Parcel Service, Inc.UPS	COM	911312106	0.9	0.1%	8,181	Reduced−2,822
Servicenow, Inc.NOW	COM	81762P102	0.9	0.1%	8,790	Added+1,430
Stanley Black & Decker, Inc.SWK	COM	854502101	0.9	0.1%	9,176	Reduced−1,555
Bristol-Myers Squibb CompanyBMY	COM	110122108	0.8	0.1%	14,631	Reduced−1,770
Chubb LTD.	COM	H1467J104	0.8	0.1%	2,409	Added+5
Asml Holding N.V.	COM	N07059210	0.8	0.1%	392	Reduced−1
Charles Schwab Corp.SCHW	COM	808513105	0.8	0.1%	8,145	Added+1,260
Travelers Companies, Inc.TRV	COM	89417E109	0.7	0.1%	2,258	Unchanged
Parker-Hannifin CorporationPH	COM	701094104	0.7	0.1%	758	New+758
Invesco QQQ Trust Series 1 ETF	CONV BONDS	46090E103	0.7	0.1%	$961 principal	Added+502
Roche Holdings AG - Adr	COM	771195104	0.7	0.1%	13,504	Reduced−520
Intercontinental Exchange, Inc.ICE	COM	45866F104	0.7	0.1%	5,592	Added+632
Technology Select Sector SPDR ETF	CONV BONDS	81369Y803	0.7	0.1%	$3,520 principal	Reduced−50
Amgen Inc.AMGN	COM	031162100	0.6	<0.1%	1,748	Reduced−4
CRH plc	COM	G25508105	0.6	<0.1%	5,892	Added+2,262
Carrier Global Corp.CARR	COM	14448C104	0.6	<0.1%	8,304	Reduced−250
Invesco S&P 500 Equal Weight ETF	CONV BONDS	46137V357	0.6	<0.1%	$2,862 principal	Added+240
Wells Fargo & CompanyWFC	COM	949746101	0.6	<0.1%	7,180	Added+100
Trane Technologies plc	COM	G8994E103	0.6	<0.1%	1,185	Reduced−2
Vanguard S&P 500 ETF	CONV BONDS	922908363	0.6	<0.1%	$840 principal	Reduced−77
Adobe Inc.ADBE	COM	00724F101	0.6	<0.1%	2,690	Reduced−498
Toronto-Dominion BankTD	COM	891160509	0.5	<0.1%	4,446	Reduced−148
Salesforce.Com, Inc.CRM	COM	79466L302	0.5	<0.1%	3,424	Reduced−451
American Electric Power Company, Inc.AEP	COM	025537101	0.5	<0.1%	3,890	Unchanged
Amphenol Corp.APH	COM	032095101	0.5	<0.1%	3,005	New+3,005
Dassault Systemes SE - Adr	COM	237545108	0.5	<0.1%	24,206	Reduced−13,275
L3 Harris Technologies, Inc.LHX	COM	502431109	0.5	<0.1%	1,608	Added+3
Zoetis Inc.ZTS	COM	98978V103	0.5	<0.1%	6,384	Reduced−9,141
Devon Energy Corp.DVN	COM	25179M103	0.4	<0.1%	10,622	New+10,622
Netapp, Inc.NTAP	COM	64110D104	0.4	<0.1%	2,675	Unchanged
Wabtec Corp.WAB	COM	929740108	0.4	<0.1%	1,487	Added+70
Webster Financial Corp.	COM	947890109	0.4	<0.1%	5,036	Unchanged
Fortune Brands Innovations, Inc.FBIN	COM	34964C106	0.4	<0.1%	6,775	Reduced−340
Vanguard Information Technology ETF	CONV BONDS	92204A702	0.4	<0.1%	$2,950 principal	New+2,950
Advanced Micro Devices, Inc.AMD	COM	007903107	0.3	<0.1%	573	New+573
Deere & CoDE	COM	244199105	0.3	<0.1%	506	New+506
TJX Companies, Inc.TJX	COM	872540109	0.3	<0.1%	2,101	Added+300
GE AerospaceGE	COM	369604301	0.3	<0.1%	828	Reduced−11
Nucor Corp.NUE	COM	670346105	0.3	<0.1%	1,330	Unchanged
Verisk Analytics, Inc.VRSK	COM	92345Y106	0.3	<0.1%	1,595	Unchanged
Ishares Russell Mid Cap ETF	CONV BONDS	464287499	0.3	<0.1%	$2,526 principal	Unchanged
Clean Harbors, Inc.CLH	COM	184496107	0.3	<0.1%	900	Unchanged
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,289	Unchanged
Nisource IncNI	COM	65473P105	0.2	<0.1%	5,230	Unchanged
Caterpillar Inc.CAT	COM	149123101	0.2	<0.1%	233	New+233
Canadian Natl Railway CompanyCNI	COM	136375102	0.2	<0.1%	1,960	Unchanged
Lowe`s Companies, Inc.LOW	COM	548661107	0.2	<0.1%	1,037	Reduced−50
BAR Harbor BanksharesBHB	COM	066849100	0.2	<0.1%	5,852	Reduced−1,135
Textron Inc.TXT	COM	883203101	0.2	<0.1%	2,290	Unchanged
Ishares Core S&P Small Cap ETF	CONV BONDS	464287804	0.2	<0.1%	$1,409 principal	New+1,409
Qualcomm Inc.QCOM	COM	747525103	0.2	<0.1%	1,128	New+1,128
Blackstone Inc.BX	COM	09260D107	0.2	<0.1%	1,702	New+1,702
First Graphene LTD.	COM	Q3860H107	0.0	<0.1%	20,000	Unchanged
Earth Search Sciences Inc.	COM	270313208	0.0	<0.1%	10,000	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Sky Investment Group LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Comcast Corp. - CL aCMCSA	COM	20030N101	0.0%	Sold out−7,276
Coterra Energy Inc.	COM	127097103	0.0%	Sold out−14,017
Netflix, Inc.NFLX	COM	64110L106	0.0%	Sold out−2,700
Veralto Corp.VLTO	COM	92338C103	0.0%	Sold out−2,515
Waters Corp.WAT	COM	941848103	0.0%	Sold out−1,786

Source: SEC EDGAR, Form 13F-HR, accession 0001333792-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.