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Sky Investment Group LLC

CIK 1333792 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Sky Investment Group LLC reported 265 US-listed holdings worth $930.5 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: NVIDIA Corp. (7.1%), Microsoft Corp. (6.0%) and Alphabet Inc. (4.5%). Against the quarter before, it opened 140 positions, added to 94, trimmed 23 and sold out of 10.

Reported holdings$930.5M+50.1% on Q2 2026
Positions265+130 on Q2 2026
The largest ten32.5%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
OpenedAdded to
NVDA7.1%MSFT6.0%GOOGL4.5%AAPL2.6%RTX2.3%JNJ2.3%ABBV2.1%BRKB1.9%VGSH1.9%PM1.9%AXP1.6%GOOG1.6%AMZN1.6%XOM1.6%251 more61.2%

The 14 largest of its 265 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $542.1 million in 128 positions$542MQ3 24Q4 2024: $532.0 million in 127 positions$532MQ4 24Q1 2025: $527.7 million in 128 positions$528MQ1 25Q2 2025: $556.3 million in 131 positions$556MQ2 25Q3 2025: $581.7 million in 134 positions$582MQ3 25Q4 2025: $591.1 million in 133 positions$591MQ4 25Q1 2026: $569.5 million in 131 positions$570MQ1 26Q2 2026: $620.0 million in 135 positions$620MQ2 26Q3 2026: $930.5 million in 265 positions$931MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 140Added 94Held 8Trimmed 23Sold out 10
Opened: 140Added: 94Held: 8Trimmed: 23Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 140

  1. Vanguard Short Term Government VGSH$17.3 million
  2. Simplify Exchange Traded Fun MTBA$10.1 million
  3. SPDR S&P 500 SPY$7.1 million
  4. Intel Corp. INTC$7.0 million
  5. Vanguard BD Index FDS VUSB$7.0 million
  6. iShares Core S&P Mid-Cap ETF IJH$4.7 million
  7. Micron Technology Inc. MU$4.5 million
  8. Udr, Inc. UDR$4.3 million

and 132 more in the table below

Added to 94

  1. Microsoft Corp. MSFT+22,471 shares · +26%
  2. Apple Inc. AAPL+34,329 shares · +88%
  3. Berkshire Hathaway Inc. Class B BRKB+20,655 shares · +136%
  4. AbbVie Inc. ABBV+35,663 shares · +87%
  5. Alphabet Inc. GOOGL+24,360 shares · +25%
  6. RTX Corp. RTX+34,343 shares · +42%
  7. Johnson & Johnson JNJ+14,244 shares · +22%
  8. Amazon.com Inc. AMZN+14,928 shares · +35%

and 86 more in the table below

Trimmed 23

  1. GE HealthCare Technologies Inc. GEHC-8,804 shares · -22%
  2. Church & Dwight Co. Inc. CHD-3,825 shares · -24%
  3. Texas Instruments Inc. TXN-622 shares · -1%
  4. Kyndryl Holdings, Inc. KD-11,880 shares · -11%
  5. Becton Dickinson & Co. BDX-675 shares · -3%
  6. Illinois Tool Works Inc. ITW-460 shares · -1%
  7. Fortive Corp. FTV-1,290 shares · -7%
  8. Dell Technologies Inc. DELL-113 shares · -1%

and 15 more in the table below

Sold out of 10

  1. Nestle SA Sponsored ADR Repstg Reg SHS NSRGY$5.9 million last quarter
  2. Shell PLC - ADR$2.6 million last quarter
  3. ONEOK Inc. OKE$1.1 million last quarter
  4. Roche Holdings, Ltd. RHHBY$693,430 last quarter
  5. Dassault Systemes Spon ADR Each Rep 1 Ord SHS DASTY$491,866 last quarter
  6. Webster Finl Corp. WBS$384,851 last quarter
  7. Lowe's Companies Inc. LOW$228,648 last quarter
  8. Textron Inc. TXT$210,062 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA287.8K$65.7 million7.06%+8.1K
Microsoft Corp. MSFT108.1K$55.5 million5.96%+22.5K
Alphabet Inc. GOOGL121.5K$41.8 million4.49%+24.4K
Apple Inc. AAPL73.2K$24.4 million2.62%+34.3K
RTX Corp. RTX115.8K$21.5 million2.31%+34.3K
Johnson & Johnson JNJ79.8K$21.1 million2.27%+14.2K
AbbVie Inc. ABBV76.4K$20.0 million2.15%+35.7K
Berkshire Hathaway Inc. Class B BRKB35.8K$17.8 million1.92%+20.7K
Vanguard Short Term Government VGSH301.2K$17.3 million1.86%new
Philip Morris International Inc. PM90.5K$17.3 million1.86%+5.6K
American Express Co. AXP48.5K$14.7 million1.58%+1.2K
Alphabet Inc. GOOG42.9K$14.6 million1.57%+4.4K
Amazon.com Inc. AMZN58.1K$14.5 million1.55%+14.9K
ExxonMobil Holdings Corp. XOM88.7K$14.4 million1.55%+9.8K
Merck & Co., Inc. MRK95.9K$13.9 million1.50%+13.8K
Linde plc LIN28.9K$13.7 million1.48%-120
Mastercard Inc. MA23.4K$12.9 million1.39%+24
Coca-Cola Co. KO149.6K$12.9 million1.38%+11.7K
Abbott Laboratories ABT128.6K$12.7 million1.37%+25.9K
Procter & Gamble Co. PG86.4K$12.5 million1.35%+19.4K
Meta Platforms, Inc. META17.1K$12.4 million1.33%+832
Thermo Fisher Scientific Inc. TMO18.0K$12.1 million1.30%-39
Chevron Corp. CVX58.5K$12.0 million1.28%+4.9K
Texas Instruments Inc. TXN41.6K$11.7 million1.25%-622
Emerson Electric Co. EMR67.5K$10.5 million1.12%+3.8K
Simplify Exchange Traded Fun MTBA216.9K$10.1 million1.09%new
PepsiCo Inc. PEP79.9K$10.1 million1.09%+10.0K
Dell Technologies Inc. DELL17.7K$9.5 million1.03%-113
McDonald's Corp. MCD39.1K$9.0 million0.97%+6.2K
Danaher Corp. DHR39.5K$8.8 million0.94%-155
Illinois Tool Works Inc. ITW32.7K$8.4 million0.90%-460
M&T Bank Corp. MTB37.7K$8.2 million0.88%+7.6K
Southern Co. SO90.7K$7.5 million0.81%+5.1K
Broadcom Inc. AVGO21.3K$7.5 million0.80%+2.4K
PNC Financial Services Group, Inc. PNC32.8K$7.3 million0.78%-262
SPDR S&P 500 SPY9.3K$7.1 million0.76%new
Intel Corp. INTC58.3K$7.0 million0.75%new
Vanguard BD Index FDS VUSB141.3K$7.0 million0.75%new
Ecolab Inc. ECL24.7K$6.8 million0.73%+104
Home Depot, Inc. HD23.0K$6.5 million0.70%+1.5K
Visa Inc. V18.0K$6.5 million0.69%+9.8K
Automatic Data Processing Inc. ADP24.8K$6.4 million0.69%+255
Duke Energy Corp. DUK53.7K$6.1 million0.66%+9.5K
JPMorgan Chase & Co. JPM17.6K$5.8 million0.62%+5.9K
Stryker Corp. SYK20.3K$5.6 million0.60%+737
Sysco Corp. SYY70.4K$5.5 million0.59%-560
General Dynamics Corp. GD15.6K$5.2 million0.56%+567
Progressive Corp. PGR24.6K$5.1 million0.55%+3.0K
Palo Alto Networks Inc. PANW12.5K$5.0 million0.53%-120
T. Rowe Price Group, Inc. TROW45.9K$4.8 million0.51%+1.9K
UnitedHealth Group Inc. UNH12.9K$4.7 million0.51%+140
iShares Core S&P Mid-Cap ETF IJH65.3K$4.7 million0.50%new
Micron Technology Inc. MU4.2K$4.5 million0.48%new
Honeywell Aerospace Inc. HONA28.7K$4.5 million0.48%+17.6K
International Business Machines Corp. IBM20.0K$4.4 million0.47%+2.7K
Udr, Inc. UDR128.9K$4.3 million0.46%new
Applied Materials Inc. AMAT8.4K$4.3 million0.46%+4.2K
Eli Lilly & Co. LLY3.6K$4.2 million0.45%+2.2K
Verizon Communications Inc. VZ83.3K$3.8 million0.41%+49.8K
Kimberly Clark Corp. KMB37.9K$3.7 million0.40%+1.4K
S&P Global Inc. SPGI9.2K$3.6 million0.39%+6.6K
Becton Dickinson & Co. BDX19.3K$3.4 million0.37%-675
Eaton Corp. plc ETN8.0K$3.4 million0.37%+35
Lumentum Holdings Inc. LITE3.5K$3.4 million0.37%new
Walt Disney Co. DIS31.6K$3.3 million0.36%+5.6K
Enbridge Inc. ENB70.2K$3.3 million0.35%new
Amgen Inc. AMGN7.6K$3.2 million0.34%+5.8K
H2O America HTO51.3K$3.2 million0.34%new
Shell plc SHEL32.4K$3.1 million0.33%new
Barings Corporate Invs MCI173.3K$3.1 million0.33%new
AT&T Inc. T123.2K$3.0 million0.32%new
Mondelez International, Inc. MDLZ47.7K$2.8 million0.30%+701
Bristol-Myers Squibb Co. BMY44.1K$2.8 million0.30%+29.5K
Walmart Inc. WMT25.9K$2.7 million0.29%+3.9K
Emera Inc. F EMA53.8K$2.6 million0.28%-140
Pfizer Inc. PFE90.2K$2.6 million0.28%new
Brookfield Corporation BN69.7K$2.5 million0.27%new
Waste Management Inc. WM12.4K$2.5 million0.27%+613
Hormel Foods Corp. HRL126.5K$2.5 million0.27%+53.9K
Occidental Petroleum Corp. OXY45.5K$2.5 million0.27%new
Marathon Petroleum Corp. MPC6.2K$2.4 million0.26%new
GE Vernova Inc. GEV2.6K$2.4 million0.26%+127
Avery Dennison Corp. AVY14.0K$2.4 million0.26%-287
Honeywell International Inc. HON11.1K$2.3 million0.25%-12
Costco Wholesale Corp. COST2.6K$2.3 million0.25%+208
Caterpillar Inc. CAT2.8K$2.3 million0.24%+2.5K
Vivmark Residential VMRK36.4K$2.2 million0.24%new
Bank of America Corp. BAC39.2K$2.1 million0.23%+21.9K
CVS Health Corp. CVS24.6K$2.1 million0.23%new
GE HealthCare Technologies Inc. GEHC32.1K$2.1 million0.23%-8.8K
HF Sinclair Corp. DINO19.6K$2.1 million0.23%new
Masco Corp. MAS30.4K$2.0 million0.22%-485
Brookfield Renewable Partner BEP71.6K$2.0 million0.22%new
Starbucks Corp. SBUX20.9K$2.0 million0.21%-90
Qualcomm Inc. QCOM10.5K$1.9 million0.21%+9.4K
3M Co. MMM11.4K$1.9 million0.20%new
Union Pacific Corp. UNP6.8K$1.8 million0.20%-15
Cisco Systems, Inc. CSCO17.1K$1.8 million0.20%+6.3K
Autodesk, Inc. ADSK8.8K$1.8 million0.20%+25
General Mills Inc. GIS56.7K$1.8 million0.20%+9.1K
Kinder Morgan, Inc. KMI59.0K$1.8 million0.19%new
Boston Scientific Corp. BSX40.5K$1.8 million0.19%new
Motorola Solutions, Inc. MSI3.9K$1.7 million0.19%no change
iShares Trust PFF56.6K$1.7 million0.18%new
PureCycle Technologies, Inc. PCT375.7K$1.7 million0.18%new
Coherent Corp. COHR5.6K$1.6 million0.17%new
Lockheed Martin Corp. LMT3.1K$1.6 million0.17%new
Altria Group, Inc. MO23.2K$1.6 million0.17%new
Gilead Sciences, Inc. GILD10.3K$1.5 million0.16%new
CRH Public Ltd. Co. CRH18.3K$1.5 million0.16%+12.4K
U.S. Bancorp USB26.0K$1.5 million0.16%-815
Advanced Micro Devices Inc. AMD2.4K$1.5 million0.16%+1.8K
Air Products & Chemicals, Inc. APD5.3K$1.5 million0.16%+1.3K
Cleveland-Cliffs Inc. CLF132.7K$1.5 million0.16%new
Phillips 66 PSX5.6K$1.4 million0.15%new
ONEOK Inc. OKE16.3K$1.4 million0.15%new
Unum Group UNM15.7K$1.4 million0.15%new
Netflix Inc. NFLX19.4K$1.4 million0.15%new
United Parcel Service Inc. UPS14.3K$1.3 million0.14%+6.2K
Intercontinental Exchange, Inc. ICE8.8K$1.3 million0.14%+3.2K
Brookfield Asset Management Ltd. BAM29.6K$1.3 million0.14%new
Realty Income Corp. O23.6K$1.3 million0.14%new
ServiceNow, Inc. NOW9.4K$1.3 million0.14%+656
Toronto-Dominion Bank TD10.8K$1.3 million0.14%+6.3K
Capital One Financial Corp. COF6.4K$1.2 million0.13%+336
Stanley Black & Decker, Inc. SWK14.0K$1.2 million0.13%+4.8K
AST SpaceMobile, Inc. ASTS20.8K$1.2 million0.13%new
Lincoln National Corp. LNC29.5K$1.2 million0.13%new
Salesforce, Inc. CRM5.0K$1.2 million0.12%+1.6K
Parker-Hannifin Corp. PH1.2K$1.1 million0.12%+438
Church & Dwight Co. Inc. CHD12.1K$1.1 million0.12%-3.8K
Taiwan Semiconductor Manufacturing Company Limited TSM2.5K$1.1 million0.12%+487
Skyworks Solutions, Inc. SWKS13.3K$1.1 million0.12%new
iShares Core S&P 500 ETF IVV1.5K$1.1 million0.12%new
Kyndryl Holdings, Inc. KD96.5K$1.1 million0.12%-11.9K
Goldman Sachs Group Inc. GS1.2K$1.1 million0.12%+37
Uber Technologies, Inc. UBER15.7K$1.1 million0.12%+1.3K
Flexshares Trust RAVI13.7K$1.0 million0.11%new
Oracle Corp. ORCL7.3K$1.0 million0.11%+215
Allison Transmission Holdings Inc. ALSN8.8K$994,9890.11%new
Fortive Corp. FTV18.0K$987,2930.11%-1.3K
Charles Schwab Corp. SCHW10.0K$979,0620.11%+1.9K
Medtronic plc MDT11.3K$978,6150.11%new
Regeneron Pharmaceuticals, Inc. REGN1.3K$960,7280.10%new
Denison Mines Corp. DNN368.7K$955,0500.10%new
Lam Research Corp. LRCX2.9K$950,2710.10%new
Travelers Companies, Inc. TRV2.7K$949,3860.10%+405
Cummins Inc. CMI1.8K$944,2900.10%+120
Wells Fargo & Company WFC11.3K$902,9640.10%+4.1K
Invesco QQQ Trust QQQ1.2K$880,9380.09%new
Consolidated Edison Inc. ED8.6K$879,6190.09%new
ASML Holding N.V. ASML466$844,2380.09%+74
Chubb Ltd. CB2.6K$834,4220.09%+156
Ulta Beauty, Inc. ULTA1.5K$832,9090.09%new
Kraft Heinz Co. KHC35.3K$802,7430.09%new
Adobe Inc. ADBE3.3K$789,6430.08%+601
Cboe Global Markets, Inc. CBOE2.8K$782,0990.08%new
Carrier Global Corp. CARR14.2K$777,2200.08%+5.9K
Comstock Resources Inc. CRK61.6K$759,0230.08%new
Sprouts Farmers Market, Inc. SFM11.3K$751,7460.08%new
Williams Companies, Inc. WMB11.0K$749,0290.08%new
Devon Energy Corp. DVN16.1K$740,8930.08%+5.5K
Tractor Supply Co. TSCO22.4K$701,7410.08%new
Technology Select Sector SPDR ETF XLK3.6K$696,8700.07%new
Smith & Wesson Brands, Inc. SWBI49.5K$695,3510.07%new
Cigna Group CI2.5K$682,5650.07%new
Deere & Co. DE1.0K$680,9520.07%+508
Invesco Exchange Traded FD T RSP3.3K$679,8090.07%new
NextEra Energy Inc. NEE8.9K$674,4220.07%new
ConocoPhillips COP5.3K$661,0000.07%new
Tesla, Inc. TSLA1.8K$651,7860.07%new
American Electric Power Co. Inc. AEP5.4K$641,8420.07%+1.5K
Vanguard S&P 500 VOO868$608,3460.07%new
SPDR Gold Trust GLD1.6K$591,8250.06%new
Constellation Brands, Inc. STZ5.2K$584,0680.06%new
Vertex Pharmaceuticals Inc. VRTX1.1K$579,7960.06%new
CME Group Inc. CME2.2K$567,1870.06%new
LyondellBasell Industries N.V. LYB9.8K$565,5620.06%new
NetApp, Inc. NTAP2.7K$561,9640.06%no change
iShares Silver Trust SLV10.2K$556,4380.06%new
STMicroelectronics N.V. STM10.3K$549,0210.06%new
Eversource Energy ES8.5K$545,6170.06%new
Amphenol Corp. APH6.4K$540,3630.06%+400
Tyson Foods, Inc. TSN10.6K$537,8920.06%new
iShares Trust INDA11.5K$536,8200.06%new
Trane Technologies plc TT1.2K$535,5960.06%no change
Vanguard Total Bond Market ETF BND7.6K$529,7030.06%new
General Electric Co. GE1.7K$527,0240.06%+860
LKQ Corp. LKQ21.7K$495,7530.05%new
Simplify Short Term Treasury Futures Strategy ETF TUA25.7K$489,3280.05%new
Unilever plc UL8.0K$487,3580.05%new
Flowers Foods Inc. FLO83.5K$463,5420.05%new
Corning Inc. GLW3.0K$458,9740.05%new
TJX Companies Inc. TJX3.4K$455,9400.05%+1.3K
Boeing Co. BA2.4K$452,4740.05%new
Polaris Inc. PII8.6K$448,4380.05%new
Qnity Electronics, Inc. Q3.5K$444,3690.05%new
Reinsurance Group of America Inc. RGA1.8K$440,5230.05%new
Westinghouse Air Brake Technologies Corp. WAB1.5K$433,0670.05%+21
L3Harris Technologies, Inc. LHX1.8K$423,1260.05%+179
Super Micro Computer, Inc. SMCI10.3K$422,8980.05%new
Zimmer Biomet Holdings, Inc. ZBH4.7K$414,5700.04%new
RBC Bearings Inc. RBC805$401,8800.04%new
Marvell Technology, Inc. MRVL1.5K$400,0140.04%new
BGC Group, Inc. BGC34.4K$396,8160.04%new
Zoetis Inc. ZTS5.6K$391,1880.04%-782
Blackstone Inc. BX3.4K$381,8910.04%+1.7K
Whirlpool Corp. WHR12.4K$381,8430.04%new
Garmin Ltd. GRMN1.3K$377,1950.04%new
Vanguard World FD VGT3.0K$370,7270.04%new
Vale S.A. VALE26.7K$357,8590.04%new
Hartford Insurance Group, Inc. HIG2.9K$357,6580.04%new
Nisource Inc. NI9.1K$355,8750.04%+3.9K
National Grid plc NGG4.6K$348,0140.04%new
Howard Hughes Holdings Inc. HHH4.7K$344,3940.04%new
Ford Motor Co. F27.3K$329,4590.04%new
Birkenstock Holding plc BIRK9.7K$315,2520.03%new
Nucor Corp. NUE1.3K$310,8880.03%no change
Flexshares Trust HYGV8.0K$309,6350.03%new
Verisk Analytics, Inc. VRSK1.8K$306,3260.03%+230
Otis Worldwide Corp. OTIS4.8K$306,0350.03%new
Vistra Corp. VST2.2K$301,8800.03%new
United Natural Foods Inc. UNFI6.5K$290,0150.03%new
Prudential Financial Inc. PRU2.5K$285,0860.03%new
Ryder System Inc. R1.2K$284,5970.03%new
iShares Trust EFG2.4K$282,4390.03%new
PayPal Holdings, Inc. PYPL5.4K$281,3510.03%new
Clean Harbors Inc. CLH900$279,2070.03%no change
Cardinal Health Inc. CAH1.2K$278,1250.03%new
Crispr Therapeutics AG CRSP5.0K$277,8720.03%new
RBB FD Inc. TBIL5.5K$274,1750.03%new
Elevance Health, Inc. ELV700$272,1480.03%new
Americold Realty Trust COLD19.4K$270,5970.03%new
iShares Trust IWR2.5K$269,5490.03%new
Novartis AG NVS1.8K$260,9030.03%new
Weyerhaeuser Co. WY13.7K$260,5470.03%new
Easterly Government Properties, Inc. DEA11.1K$258,4480.03%new
On Holding AG ONON8.7K$257,5480.03%new
Freeport-McMoRan Inc. FCX3.7K$255,6400.03%new
Nexgen Energy Ltd NXE28.0K$255,3600.03%new
W. P. Carey Inc. WPC3.8K$244,6250.03%new
Ebay Inc. EBAY2.3K$242,7480.03%no change
Nasdaq, Inc. NDAQ2.6K$242,1700.03%new
UiPath, Inc. PATH18.6K$238,4520.03%new
Soundhound AI, Inc. SOUN39.4K$237,2660.03%new
Canadian Natl Ry Co. CNI2.0K$233,0440.03%no change
Healthpeak Properties, Inc. DOC11.4K$227,3580.02%new
Space Exploration Techn Corp. Class A Com STK SPCX1.5K$226,5920.02%new
BAR Harbor Bankshares BHB5.9K$226,4140.02%no change
Fortune Brands Innovations, Inc. FBIN6.0K$226,3980.02%-825
iShares Trust EFA2.2K$225,3370.02%new
Ss&C Technologies Holdings Inc. SSNC2.8K$216,7210.02%new
Valero Energy Corp. VLO547$212,0230.02%new
Biogen Inc. BIIB922$208,2610.02%new
Vanguard Mid Cap Index ETF VO2.6K$207,0290.02%new
Resmed Inc. RMD935$206,7290.02%new
FedEx Corp. FDX725$206,6900.02%new
Banco Santander, S.A. SAN11.2K$154,3150.02%new
BigBear.ai Holdings, Inc. BBAI50.5K$133,8330.01%new
Lloyds Banking Group plc LYG23.2K$130,6160.01%new
Lumen Technologies, Inc. LUMN13.2K$73,8420.01%new
Algonquin PWR Utils Corp. AQN12.0K$60,3600.01%new
Celularity Inc. CELU29.9K$40,3920.00%new
Microvast Holdings Inc. MVST37.7K$24,0890.00%new
Playtika Holding Corp. PLTK10.3K$22,0420.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.