# Sky Investment Group LLC: Form 13F holdings

An institutional investment manager in HARTFORD, CT. SEC CIK 1333792.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $636.9m
- Positions: 146 (146 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1333792/000133379226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP. (NVDA)](/companies/nvda.md) | COM | $56.0m | 8.8% | 279,677 |  | Reduced −413 |
| [ALPHABET INC. - CL A (Voting) (GOOGL)](/companies/googl.md) | COM | $34.7m | 5.5% | 97,159 |  | Reduced −76 |
| [MICROSOFT CORP. (MSFT)](/companies/msft.md) | COM | $32.0m | 5.0% | 85,671 |  | Added +2,009 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.6m | 2.6% | 65,545 |  | Reduced −6 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | COM | $16.0m | 2.5% | 47,260 |  | Added +43 |
| [RTX CORP. (RTX)](/companies/rtx.md) | COM | $15.5m | 2.4% | 81,493 |  | Added +3,239 |
| [PHILIP MORRIS INTERNATIONAL INC. (PM)](/companies/pm.md) | COM | $15.4m | 2.4% | 84,858 |  | Reduced −142 |
| LINDE PLC | COM | $15.1m | 2.4% | 29,051 |  | Reduced −66 |
| [ALPHABET INC. - CL C  (Non-Voting) (GOOGL)](/companies/googl.md) | COM | $13.6m | 2.1% | 38,486 |  | Reduced −155 |
| [TEXAS INSTRUMENTS INC. (TXN)](/companies/txn.md) | COM | $12.6m | 2.0% | 42,261 |  | Reduced −386 |
| [MASTERCARD INC. (MA)](/companies/ma.md) | COM | $12.0m | 1.9% | 23,382 |  | Added +720 |
| [APPLE INC. (AAPL)](/companies/aapl.md) | COM | $11.2m | 1.8% | 38,837 |  | Added +4,641 |
| [COCA-COLA COMPANY (KO)](/companies/ko.md) | COM | $11.2m | 1.8% | 137,909 |  | Added +104 |
| EXXON MOBIL CORP. | COM | $10.8m | 1.7% | 78,887 |  | Reduced −1,387 |
| [MERCK & COMPANY, INC. (MRK)](/companies/mrk.md) | COM | $10.6m | 1.7% | 82,126 |  | Reduced −241 |
| [AMAZON.COM, INC. (AMZN)](/companies/amzn.md) | COM | $10.3m | 1.6% | 43,125 |  | Added +3,586 |
| [ABBVIE INC. (ABBV)](/companies/abbv.md) | COM | $10.3m | 1.6% | 40,786 |  | Added +415 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $9.8m | 1.5% | 66,967 |  | Reduced −844 |
| [PEPSICO, INC. (PEP)](/companies/pep.md) | COM | $9.5m | 1.5% | 69,832 |  | Reduced −1,223 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.3m | 1.5% | 102,725 |  | Reduced −1,048 |
| [META PLATFORMS, INC. (META)](/companies/meta.md) | COM | $9.1m | 1.4% | 16,242 |  | Reduced −292 |
| [EMERSON ELECTRIC COMPANY (EMR)](/companies/emr.md) | COM | $9.1m | 1.4% | 63,717 |  | Added +113 |
| [THERMO FISHER SCIENTIFIC INC. (TMO)](/companies/tmo.md) | COM | $9.0m | 1.4% | 18,005 |  | Added +84 |
| [ILLINOIS TOOL WORKS INC. (ITW)](/companies/itw.md) | COM | $9.0m | 1.4% | 33,178 |  | Reduced −621 |
| [MCDONALD\`S CORP. (MCD)](/companies/mcd.md) | COM | $8.9m | 1.4% | 32,874 |  | Added +845 |
| [CHEVRON CORP. (CVX)](/companies/cvx.md) | COM | $8.9m | 1.4% | 53,603 |  | Added +34 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $8.2m | 1.3% | 85,563 |  | Added +48 |
| [PNC FINANCIAL SERVICES GROUP, INC. (PNC)](/companies/pnc.md) | COM | $8.1m | 1.3% | 33,052 |  | Reduced −236 |
| [DELL TECHNOLOGIES INC. (DELL)](/companies/dell.md) | COM | $7.7m | 1.2% | 17,860 |  | Reduced −135 |
| [HOME DEPOT, INC. (HD)](/companies/hd.md) | COM | $7.6m | 1.2% | 21,529 |  | Added +12 |
| [BERKSHIRE HATHAWAY INC. - CL B (BRK-B)](/companies/brk-b.md) | COM | $7.6m | 1.2% | 15,154 |  | Added +48 |
| [DANAHER CORP. (DHR)](/companies/dhr.md) | COM | $7.6m | 1.2% | 39,702 |  | Reduced −599 |
| [M & T BANK CORP. (MTB)](/companies/mtb.md) | COM | $7.2m | 1.1% | 30,130 |  | Reduced −104 |
| [BROADCOM INC. (AVGO)](/companies/avgo.md) | COM | $7.1m | 1.1% | 18,871 |  | Added +7,046 |
| [ECOLAB INC. (ECL)](/companies/ecl.md) | COM | $6.9m | 1.1% | 24,626 |  | Added +134 |
| [STRYKER CORP. (SYK)](/companies/syk.md) | COM | $6.1m | 1.0% | 19,526 |  | Added +1,353 |
| [SYSCO CORP. (SYY)](/companies/syy.md) | COM | $5.9m | 0.9% | 70,956 |  | Reduced −702 |
| NESTLE S.A. - ADR | COM | $5.9m | 0.9% | 57,291 |  | Reduced −3,546 |
| [DUKE ENERGY CORP. (DUK)](/companies/duk.md) | COM | $5.6m | 0.9% | 44,218 |  | Reduced −45 |
| [AUTOMATIC DATA PROCESSING, INC. (ADP)](/companies/adp.md) | COM | $5.5m | 0.9% | 24,577 |  | Reduced −685 |
| [GENERAL DYNAMICS CORP. (GD)](/companies/gd.md) | COM | $5.3m | 0.8% | 15,030 |  | Added +295 |
| [UNITEDHEALTH GROUP INC. (UNH)](/companies/unh.md) | COM | $5.3m | 0.8% | 12,785 |  | Reduced −292 |
| [T. ROWE PRICE GROUP, INC. (TROW)](/companies/trow.md) | COM | $5.0m | 0.8% | 44,006 |  | Reduced −1,438 |
| ISHARES CORE S&P MID-CAP ETF | CONV BONDS | $5.0m | 0.8% | $64,577 principal |  | Added +1,401 |
| [INTERNATIONAL BUSINESS MACHINES CORP. (IBM)](/companies/ibm.md) | COM | $4.9m | 0.8% | 17,349 |  | Added +317 |
| [PROGRESSIVE CORP. (PGR)](/companies/pgr.md) | COM | $4.7m | 0.7% | 21,572 |  | Added +657 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | CONV BONDS | $4.3m | 0.7% | $5,808 principal |  | Added +148 |
| [PALO ALTO NETWORKS, INC. (PANW)](/companies/panw.md) | COM | $4.3m | 0.7% | 12,646 |  | Added +558 |
| [KIMBERLY-CLARK CORP. (KMB)](/companies/kmb.md) | COM | $4.0m | 0.6% | 36,509 |  | Reduced −64 |
| [JPMORGAN CHASE & COMPANY (JPM)](/companies/jpm.md) | COM | $3.8m | 0.6% | 11,693 |  | Added +198 |
| EATON CORP. PLC | COM | $3.4m | 0.5% | 7,949 |  | Added +125 |
| [APPLIED MATERIALS, INC. (AMAT)](/companies/amat.md) | COM | $3.1m | 0.5% | 4,262 |  | Unchanged |
| [BARINGS CORPORATE INVESTORS (MCI)](/companies/mci.md) | CONV BONDS | $3.1m | 0.5% | $175,139 principal |  | Added +4,850 |
| [BECTON, DICKINSON & COMPANY (BDX)](/companies/bdx.md) | COM | $3.0m | 0.5% | 19,944 |  | Reduced −714 |
| [EMERA INC. (EMA)](/companies/ema.md) | COM | $2.9m | 0.4% | 53,975 |  | Reduced −400 |
| [GE VERNOVA INC. (GEV)](/companies/gev.md) | COM | $2.9m | 0.4% | 2,430 |  | Added +25 |
| [VISA INC. (V)](/companies/v.md) | COM | $2.8m | 0.4% | 8,187 |  | Added +94 |
| [MONDELEZ INTERNATIONAL, INC. (MDLZ)](/companies/mdlz.md) | COM | $2.7m | 0.4% | 46,976 |  | Reduced −2,430 |
| [WASTE MANAGEMENT, INC. (WM)](/companies/wm.md) | COM | $2.6m | 0.4% | 11,824 |  | Added +125 |
| [GE HEALTHCARE TECHNOLOGIES INC. (GEHC)](/companies/gehc.md) | COM | $2.6m | 0.4% | 40,914 |  | Reduced −5,698 |
| SHELL PLC - ADR | COM | $2.6m | 0.4% | 33,098 |  | Added +993 |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | COM | $2.5m | 0.4% | 26,088 |  | Reduced −1,067 |
| [MASCO CORP. (MAS)](/companies/mas.md) | COM | $2.5m | 0.4% | 30,840 |  | Reduced −330 |
| [WALMART INC. (WMT)](/companies/wmt.md) | COM | $2.5m | 0.4% | 22,048 |  | Added +360 |
| HONEYWELL INTERNATIONAL INC. | COM | $2.5m | 0.4% | 11,147 |  | Reduced −9,954 |
| [HONEYWELL AEROSPACE INC. (HONA)](/companies/hona.md) | COM | $2.5m | 0.4% | 11,135 |  | New +11,135 |
| [AVERY DENNISON CORP. (AVY)](/companies/avy.md) | COM | $2.3m | 0.4% | 14,313 |  | Reduced −214 |
| [COSTCO WHOLESALE CORP. (COST)](/companies/cost.md) | COM | $2.2m | 0.3% | 2,352 |  | Reduced −30 |
| [STARBUCKS CORP. (SBUX)](/companies/sbux.md) | COM | $2.1m | 0.3% | 21,013 |  | Reduced −53 |
| [UNION PACIFIC CORP. (UNP)](/companies/unp.md) | COM | $1.9m | 0.3% | 6,811 |  | Reduced −80 |
| [HORMEL FOODS CORPORATION (HRL)](/companies/hrl.md) | COM | $1.8m | 0.3% | 72,665 |  | Reduced −1,460 |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | COM | $1.7m | 0.3% | 1,448 |  | Reduced −25 |
| [AUTODESK, INC. (ADSK)](/companies/adsk.md) | COM | $1.7m | 0.3% | 8,739 |  | Added +283 |
| [GENERAL MILLS, INC. (GIS)](/companies/gis.md) | COM | $1.7m | 0.3% | 47,594 |  | Reduced −7,077 |
| [U.S. BANCORP (USB)](/companies/usb.md) | COM | $1.6m | 0.3% | 26,849 |  | Reduced −600 |
| [MOTOROLA SOLUTIONS, INC. (MSI)](/companies/msi.md) | COM | $1.6m | 0.3% | 3,904 |  | Added +425 |
| [CHURCH & DWIGHT COMPANY, INC. (CHD)](/companies/chd.md) | COM | $1.5m | 0.2% | 15,940 |  | Reduced −2,695 |
| [VERIZON COMMUNICATIONS INC. (VZ)](/companies/vz.md) | COM | $1.4m | 0.2% | 33,470 |  | Reduced −8,725 |
| [CISCO SYSTEMS, INC. (CSCO)](/companies/csco.md) | COM | $1.3m | 0.2% | 10,823 |  | Reduced −533 |
| [KYNDRYL HOLDINGS, INC. (KD)](/companies/kd.md) | COM | $1.2m | 0.2% | 108,360 |  | Reduced −15,647 |
| [CAPITAL ONE FINANCIAL CORP. (COF)](/companies/cof.md) | COM | $1.2m | 0.2% | 6,096 |  | Added +730 |
| [CUMMINS INC. (CMI)](/companies/cmi.md) | COM | $1.2m | 0.2% | 1,708 |  | Added +610 |
| [GOLDMAN SACHS GROUP, INC. (GS)](/companies/gs.md) | COM | $1.2m | 0.2% | 1,168 |  | Added +10 |
| [FORTIVE CORP. (FTV)](/companies/ftv.md) | COM | $1.2m | 0.2% | 19,303 |  | Reduced −4,337 |
| [AIR PRODUCTS & CHEMICALS, INC. (APD)](/companies/apd.md) | COM | $1.2m | 0.2% | 3,941 |  | Reduced −149 |
| ONEOK, INC. | COM | $1.1m | 0.2% | 12,935 |  | Added +1,533 |
| ISHARES CORE S&P 500 ETF | CONV BONDS | $1.1m | 0.2% | $1,481 principal |  | Added +3 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.0m | 0.2% | 2,571 |  | Added +988 |
| [ORACLE CORP. (ORCL)](/companies/orcl.md) | COM | $1.0m | 0.2% | 7,123 |  | Reduced −419 |
| [UBER TECHNOLOGIES, INC. (UBER)](/companies/uber.md) | COM | $1.0m | 0.2% | 14,420 |  | Added +1,595 |
| [BANK OF AMERICA CORP. (BAC)](/companies/bac.md) | COM | $982.9k | 0.2% | 17,249 |  | Added +1,615 |
| [TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR (TSM)](/companies/tsm.md) | COM | $956.6k | 0.2% | 2,003 |  | Unchanged |
| [UNITED PARCEL SERVICE, INC. (UPS)](/companies/ups.md) | COM | $879.5k | 0.1% | 8,181 |  | Reduced −2,822 |
| [SERVICENOW, INC. (NOW)](/companies/now.md) | COM | $872.7k | 0.1% | 8,790 |  | Added +1,430 |
| [STANLEY BLACK & DECKER, INC. (SWK)](/companies/swk.md) | COM | $863.6k | 0.1% | 9,176 |  | Reduced −1,555 |
| [BRISTOL-MYERS SQUIBB COMPANY (BMY)](/companies/bmy.md) | COM | $843.0k | 0.1% | 14,631 |  | Reduced −1,770 |
| CHUBB LTD. | COM | $820.8k | 0.1% | 2,409 |  | Added +5 |
| ASML HOLDING N.V. | COM | $779.9k | 0.1% | 392 |  | Reduced −1 |
| [CHARLES SCHWAB CORP. (SCHW)](/companies/schw.md) | COM | $751.5k | 0.1% | 8,145 |  | Added +1,260 |
| [TRAVELERS COMPANIES, INC. (TRV)](/companies/trv.md) | COM | $745.4k | 0.1% | 2,258 |  | Unchanged |
| [PARKER-HANNIFIN CORPORATION (PH)](/companies/ph.md) | COM | $741.4k | 0.1% | 758 |  | New +758 |
| INVESCO QQQ TRUST SERIES 1 ETF | CONV BONDS | $707.6k | 0.1% | $961 principal |  | Added +502 |
| ROCHE HOLDINGS AG - ADR | COM | $693.4k | 0.1% | 13,504 |  | Reduced −520 |
| [INTERCONTINENTAL EXCHANGE, INC. (ICE)](/companies/ice.md) | COM | $688.4k | 0.1% | 5,592 |  | Added +632 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | CONV BONDS | $670.6k | 0.1% | $3,520 principal |  | Reduced −50 |
| [AMGEN INC. (AMGN)](/companies/amgn.md) | COM | $633.0k | <0.1% | 1,748 |  | Reduced −4 |
| CRH PLC | COM | $630.4k | <0.1% | 5,892 |  | Added +2,262 |
| [CARRIER GLOBAL CORP. (CARR)](/companies/carr.md) | COM | $609.1k | <0.1% | 8,304 |  | Reduced −250 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | CONV BONDS | $608.9k | <0.1% | $2,862 principal |  | Added +240 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COM | $593.4k | <0.1% | 7,180 |  | Added +100 |
| TRANE TECHNOLOGIES PLC | COM | $582.0k | <0.1% | 1,185 |  | Reduced −2 |
| VANGUARD S&P 500 ETF | CONV BONDS | $576.9k | <0.1% | $840 principal |  | Reduced −77 |
| [ADOBE INC. (ADBE)](/companies/adbe.md) | COM | $551.5k | <0.1% | 2,690 |  | Reduced −498 |
| [TORONTO-DOMINION BANK (TD)](/companies/td.md) | COM | $539.9k | <0.1% | 4,446 |  | Reduced −148 |
| [SALESFORCE.COM, INC. (CRM)](/companies/crm.md) | COM | $536.5k | <0.1% | 3,424 |  | Reduced −451 |
| [AMERICAN ELECTRIC POWER COMPANY, INC. (AEP)](/companies/aep.md) | COM | $532.2k | <0.1% | 3,890 |  | Unchanged |
| [AMPHENOL CORP. (APH)](/companies/aph.md) | COM | $529.8k | <0.1% | 3,005 |  | New +3,005 |
| DASSAULT SYSTEMES SE - ADR | COM | $491.9k | <0.1% | 24,206 |  | Reduced −13,275 |
| [L3 HARRIS TECHNOLOGIES, INC. (LHX)](/companies/lhx.md) | COM | $467.3k | <0.1% | 1,608 |  | Added +3 |
| [ZOETIS INC. (ZTS)](/companies/zts.md) | COM | $458.8k | <0.1% | 6,384 |  | Reduced −9,141 |
| [DEVON ENERGY CORP. (DVN)](/companies/dvn.md) | COM | $438.9k | <0.1% | 10,622 |  | New +10,622 |
| [NETAPP, INC. (NTAP)](/companies/ntap.md) | COM | $414.0k | <0.1% | 2,675 |  | Unchanged |
| [WABTEC CORP. (WAB)](/companies/wab.md) | COM | $400.9k | <0.1% | 1,487 |  | Added +70 |
| WEBSTER FINANCIAL CORP. | COM | $384.9k | <0.1% | 5,036 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS, INC. (FBIN)](/companies/fbin.md) | COM | $371.9k | <0.1% | 6,775 |  | Reduced −340 |
| VANGUARD INFORMATION TECHNOLOGY ETF | CONV BONDS | $352.6k | <0.1% | $2,950 principal |  | New +2,950 |
| [ADVANCED MICRO DEVICES, INC. (AMD)](/companies/amd.md) | COM | $332.9k | <0.1% | 573 |  | New +573 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $321.0k | <0.1% | 506 |  | New +506 |
| [TJX COMPANIES, INC. (TJX)](/companies/tjx.md) | COM | $318.3k | <0.1% | 2,101 |  | Added +300 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $309.5k | <0.1% | 828 |  | Reduced −11 |
| [NUCOR CORP. (NUE)](/companies/nue.md) | COM | $296.3k | <0.1% | 1,330 |  | Unchanged |
| [VERISK ANALYTICS, INC. (VRSK)](/companies/vrsk.md) | COM | $286.4k | <0.1% | 1,595 |  | Unchanged |
| ISHARES RUSSELL MID CAP ETF | CONV BONDS | $278.7k | <0.1% | $2,526 principal |  | Unchanged |
| [CLEAN HARBORS, INC. (CLH)](/companies/clh.md) | COM | $268.9k | <0.1% | 900 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $255.8k | <0.1% | 2,289 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $248.7k | <0.1% | 5,230 |  | Unchanged |
| [CATERPILLAR INC. (CAT)](/companies/cat.md) | COM | $247.6k | <0.1% | 233 |  | New +233 |
| [CANADIAN NATL RAILWAY COMPANY (CNI)](/companies/cni.md) | COM | $233.7k | <0.1% | 1,960 |  | Unchanged |
| [LOWE\`S COMPANIES, INC. (LOW)](/companies/low.md) | COM | $228.6k | <0.1% | 1,037 |  | Reduced −50 |
| [BAR HARBOR BANKSHARES (BHB)](/companies/bhb.md) | COM | $221.0k | <0.1% | 5,852 |  | Reduced −1,135 |
| [TEXTRON INC. (TXT)](/companies/txt.md) | COM | $210.1k | <0.1% | 2,290 |  | Unchanged |
| ISHARES CORE S&P SMALL CAP ETF | CONV BONDS | $208.9k | <0.1% | $1,409 principal |  | New +1,409 |
| [QUALCOMM INC. (QCOM)](/companies/qcom.md) | COM | $208.4k | <0.1% | 1,128 |  | New +1,128 |
| [BLACKSTONE INC. (BX)](/companies/bx.md) | COM | $200.3k | <0.1% | 1,702 |  | New +1,702 |
| FIRST GRAPHENE LTD. | COM | $872 | <0.1% | 20,000 |  | Unchanged |
| EARTH SEARCH SCIENCES INC. | COM | $1 | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMCAST CORP. - CL A (CMCSA)](/companies/cmcsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,276 |
| COTERRA ENERGY INC. | COM | $0 | 0.0% | 0 |  | Sold out −14,017 |
| [NETFLIX, INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [VERALTO CORP. (VLTO)](/companies/vlto.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,515 |
| [WATERS CORP. (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,786 |

Source: SEC EDGAR, Form 13F-HR, accession 0001333792-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.