Filed: 1/14/2026ACC: 0001333792-26-000001
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $605.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$605.41M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$591.07M97.6%
CONV BONDS$14.34M2.4%
Portfolio Concentration
Top 3$123.83M20.5%
4–10$98.05M16.2%
11–25$145.28M24.0%
Rest$238.25M39.4%
Top 3 weight
20.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
NVIDIA CORP.
SOLEShares283.36K
TypeSH
Market value$52.85M
8.73%
Sole
283.36K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares83.60K
TypeSH
Market value$40.43M
6.68%
Sole
83.60K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares97.62K
TypeSH
Market value$30.55M
5.05%
Sole
97.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares47.30K
TypeSH
Market value$17.50M
2.89%
Sole
47.30K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares80.19K
TypeSH
Market value$14.71M
2.43%
Sole
80.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares85.50K
TypeSH
Market value$13.71M
2.27%
Sole
85.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.23K
TypeSH
Market value$13.71M
2.26%
Sole
66.23K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares102.88K
TypeSH
Market value$12.89M
2.13%
Sole
102.88K
Shared
0.00
None
0.00
ALPHABET INC. - CL C (Non-Voting)
SOLEShares40.76K
TypeSH
Market value$12.79M
2.11%
Sole
40.76K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares22.32K
TypeSH
Market value$12.74M
2.10%
Sole
22.32K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.18K
TypeSH
Market value$12.44M
2.06%
Sole
29.18K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.50K
TypeSH
Market value$10.89M
1.80%
Sole
16.50K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares72.08K
TypeSH
Market value$10.35M
1.71%
Sole
72.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares17.39K
TypeSH
Market value$10.07M
1.66%
Sole
17.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares83.55K
TypeSH
Market value$10.05M
1.66%
Sole
83.55K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.21K
TypeSH
Market value$9.85M
1.63%
Sole
32.21K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares68.09K
TypeSH
Market value$9.76M
1.61%
Sole
68.09K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares139.14K
TypeSH
Market value$9.73M
1.61%
Sole
139.14K
Shared
0.00
None
0.00
ABBVIE INC.
SOLEShares41K
TypeSH
Market value$9.37M
1.55%
Sole
41K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares34.30K
TypeSH
Market value$9.33M
1.54%
Sole
34.30K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares40.46K
TypeSH
Market value$9.26M
1.53%
Sole
40.46K
Shared
0.00
None
0.00
MERCK & COMPANY, INC.
SOLEShares82.41K
TypeSH
Market value$8.67M
1.43%
Sole
82.41K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares56.11K
TypeSH
Market value$8.55M
1.41%
Sole
56.11K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC.
SOLEShares34.46K
TypeSH
Market value$8.49M
1.40%
Sole
34.46K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares36.73K
TypeSH
Market value$8.48M
1.40%
Sole
36.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 283.36K | SH | $52.85M 8.73% | 283.36K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 83.60K | SH | $40.43M 6.68% | 83.60K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 97.62K | SH | $30.55M 5.05% | 97.62K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 47.30K | SH | $17.50M 2.89% | 47.30K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 80.19K | SH | $14.71M 2.43% | 80.19K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 85.50K | SH | $13.71M 2.27% | 85.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.23K | SH | $13.71M 2.26% | 66.23K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 102.88K | SH | $12.89M 2.13% | 102.88K | 0.00 | 0.00 |
ALPHABET INC. - CL C (Non-Voting)SOLE | COM | 40.76K | SH | $12.79M 2.11% | 40.76K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 22.32K | SH | $12.74M 2.10% | 22.32K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 29.18K | SH | $12.44M 2.06% | 29.18K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.50K | SH | $10.89M 1.80% | 16.50K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 72.08K | SH | $10.35M 1.71% | 72.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 17.39K | SH | $10.07M 1.66% | 17.39K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 83.55K | SH | $10.05M 1.66% | 83.55K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.21K | SH | $9.85M 1.63% | 32.21K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 68.09K | SH | $9.76M 1.61% | 68.09K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 139.14K | SH | $9.73M 1.61% | 139.14K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 41K | SH | $9.37M 1.55% | 41K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 34.30K | SH | $9.33M 1.54% | 34.30K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 40.46K | SH | $9.26M 1.53% | 40.46K | 0.00 | 0.00 |
MERCK & COMPANY, INC.SOLE | COM | 82.41K | SH | $8.67M 1.43% | 82.41K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 56.11K | SH | $8.55M 1.41% | 56.11K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 34.46K | SH | $8.49M 1.40% | 34.46K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | COM | 36.73K | SH | $8.48M 1.40% | 36.73K | 0.00 | 0.00 |
Page 1 of 6
…