Filed: 4/16/2026ACC: 0001333792-26-000002
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $583.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$583.40M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$569.51M97.6%
CONV BONDS$13.88M2.4%
Portfolio Concentration
Top 3$107.78M18.5%
4–10$98.83M16.9%
11–25$145.13M24.9%
Rest$231.66M39.7%
Top 3 weight
18.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORP.
SOLEShares280.09K
TypeSH
Market value$48.85M
8.37%
Sole
280.09K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares83.66K
TypeSH
Market value$30.97M
5.31%
Sole
83.66K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares97.23K
TypeSH
Market value$27.96M
4.79%
Sole
97.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.55K
TypeSH
Market value$16.02M
2.75%
Sole
65.55K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares78.25K
TypeSH
Market value$15.10M
2.59%
Sole
78.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.12K
TypeSH
Market value$14.44M
2.47%
Sole
29.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares47.22K
TypeSH
Market value$14.28M
2.45%
Sole
47.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares85K
TypeSH
Market value$14.05M
2.41%
Sole
85K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares80.27K
TypeSH
Market value$13.62M
2.33%
Sole
80.27K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares22.66K
TypeSH
Market value$11.32M
1.94%
Sole
22.66K
Shared
0.00
None
0.00
ALPHABET INC. - CL C (Non-Voting)
SOLEShares38.64K
TypeSH
Market value$11.08M
1.90%
Sole
38.64K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares53.57K
TypeSH
Market value$11.08M
1.90%
Sole
53.57K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares71.06K
TypeSH
Market value$11.03M
1.89%
Sole
71.06K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares103.77K
TypeSH
Market value$10.65M
1.83%
Sole
103.77K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares137.81K
TypeSH
Market value$10.48M
1.80%
Sole
137.81K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.03K
TypeSH
Market value$9.95M
1.71%
Sole
32.03K
Shared
0.00
None
0.00
MERCK & COMPANY, INC.
SOLEShares82.37K
TypeSH
Market value$9.91M
1.70%
Sole
82.37K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares67.81K
TypeSH
Market value$9.79M
1.68%
Sole
67.81K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.53K
TypeSH
Market value$9.46M
1.62%
Sole
16.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares17.92K
TypeSH
Market value$8.81M
1.51%
Sole
17.92K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC.
SOLEShares33.80K
TypeSH
Market value$8.80M
1.51%
Sole
33.80K
Shared
0.00
None
0.00
ABBVIE INC.
SOLEShares40.37K
TypeSH
Market value$8.78M
1.51%
Sole
40.37K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares34.20K
TypeSH
Market value$8.68M
1.49%
Sole
34.20K
Shared
0.00
None
0.00
EMERSON ELECTRIC COMPANY
SOLEShares63.60K
TypeSH
Market value$8.33M
1.43%
Sole
63.60K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC.
SOLEShares42.65K
TypeSH
Market value$8.28M
1.42%
Sole
42.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 280.09K | SH | $48.85M 8.37% | 280.09K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 83.66K | SH | $30.97M 5.31% | 83.66K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 97.23K | SH | $27.96M 4.79% | 97.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.55K | SH | $16.02M 2.75% | 65.55K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 78.25K | SH | $15.10M 2.59% | 78.25K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 29.12K | SH | $14.44M 2.47% | 29.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 47.22K | SH | $14.28M 2.45% | 47.22K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 85K | SH | $14.05M 2.41% | 85K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 80.27K | SH | $13.62M 2.33% | 80.27K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 22.66K | SH | $11.32M 1.94% | 22.66K | 0.00 | 0.00 |
ALPHABET INC. - CL C (Non-Voting)SOLE | COM | 38.64K | SH | $11.08M 1.90% | 38.64K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 53.57K | SH | $11.08M 1.90% | 53.57K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 71.06K | SH | $11.03M 1.89% | 71.06K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 103.77K | SH | $10.65M 1.83% | 103.77K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 137.81K | SH | $10.48M 1.80% | 137.81K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.03K | SH | $9.95M 1.71% | 32.03K | 0.00 | 0.00 |
MERCK & COMPANY, INC.SOLE | COM | 82.37K | SH | $9.91M 1.70% | 82.37K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 67.81K | SH | $9.79M 1.68% | 67.81K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.53K | SH | $9.46M 1.62% | 16.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 17.92K | SH | $8.81M 1.51% | 17.92K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 33.80K | SH | $8.80M 1.51% | 33.80K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 40.37K | SH | $8.78M 1.51% | 40.37K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 34.20K | SH | $8.68M 1.49% | 34.20K | 0.00 | 0.00 |
EMERSON ELECTRIC COMPANYSOLE | COM | 63.60K | SH | $8.33M 1.43% | 63.60K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC.SOLE | COM | 42.65K | SH | $8.28M 1.42% | 42.65K | 0.00 | 0.00 |
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