Filed: 7/20/2026ACC: 0001333792-26-000003
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $636.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$636.94M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$620.04M97.3%
CONV BONDS$16.91M2.7%
Portfolio Concentration
Top 3$122.64M19.3%
4–10$104.72M16.4%
11–25$150.09M23.6%
Rest$259.50M40.7%
Top 3 weight
19.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
NVIDIA CORP.
SOLEShares279.68K
TypeSH
Market value$55.96M
8.79%
Sole
279.68K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares97.16K
TypeSH
Market value$34.72M
5.45%
Sole
97.16K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares85.67K
TypeSH
Market value$31.96M
5.02%
Sole
85.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.55K
TypeSH
Market value$16.65M
2.61%
Sole
65.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares47.26K
TypeSH
Market value$15.99M
2.51%
Sole
47.26K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares81.49K
TypeSH
Market value$15.46M
2.43%
Sole
81.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares84.86K
TypeSH
Market value$15.35M
2.41%
Sole
84.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.05K
TypeSH
Market value$15.08M
2.37%
Sole
29.05K
Shared
0.00
None
0.00
ALPHABET INC. - CL C (Non-Voting)
SOLEShares38.49K
TypeSH
Market value$13.60M
2.13%
Sole
38.49K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC.
SOLEShares42.26K
TypeSH
Market value$12.60M
1.98%
Sole
42.26K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares23.38K
TypeSH
Market value$12.01M
1.89%
Sole
23.38K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares38.84K
TypeSH
Market value$11.24M
1.76%
Sole
38.84K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares137.91K
TypeSH
Market value$11.21M
1.76%
Sole
137.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares78.89K
TypeSH
Market value$10.79M
1.69%
Sole
78.89K
Shared
0.00
None
0.00
MERCK & COMPANY, INC.
SOLEShares82.13K
TypeSH
Market value$10.55M
1.66%
Sole
82.13K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares43.13K
TypeSH
Market value$10.28M
1.61%
Sole
43.13K
Shared
0.00
None
0.00
ABBVIE INC.
SOLEShares40.79K
TypeSH
Market value$10.26M
1.61%
Sole
40.79K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares66.97K
TypeSH
Market value$9.82M
1.54%
Sole
66.97K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares69.83K
TypeSH
Market value$9.46M
1.48%
Sole
69.83K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares102.72K
TypeSH
Market value$9.32M
1.46%
Sole
102.72K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.24K
TypeSH
Market value$9.15M
1.44%
Sole
16.24K
Shared
0.00
None
0.00
EMERSON ELECTRIC COMPANY
SOLEShares63.72K
TypeSH
Market value$9.12M
1.43%
Sole
63.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares18K
TypeSH
Market value$9.03M
1.42%
Sole
18K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC.
SOLEShares33.18K
TypeSH
Market value$8.97M
1.41%
Sole
33.18K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.87K
TypeSH
Market value$8.89M
1.40%
Sole
32.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 279.68K | SH | $55.96M 8.79% | 279.68K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 97.16K | SH | $34.72M 5.45% | 97.16K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 85.67K | SH | $31.96M 5.02% | 85.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.55K | SH | $16.65M 2.61% | 65.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 47.26K | SH | $15.99M 2.51% | 47.26K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 81.49K | SH | $15.46M 2.43% | 81.49K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 84.86K | SH | $15.35M 2.41% | 84.86K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 29.05K | SH | $15.08M 2.37% | 29.05K | 0.00 | 0.00 |
ALPHABET INC. - CL C (Non-Voting)SOLE | COM | 38.49K | SH | $13.60M 2.13% | 38.49K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC.SOLE | COM | 42.26K | SH | $12.60M 1.98% | 42.26K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 23.38K | SH | $12.01M 1.89% | 23.38K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 38.84K | SH | $11.24M 1.76% | 38.84K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 137.91K | SH | $11.21M 1.76% | 137.91K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 78.89K | SH | $10.79M 1.69% | 78.89K | 0.00 | 0.00 |
MERCK & COMPANY, INC.SOLE | COM | 82.13K | SH | $10.55M 1.66% | 82.13K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | COM | 43.13K | SH | $10.28M 1.61% | 43.13K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 40.79K | SH | $10.26M 1.61% | 40.79K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 66.97K | SH | $9.82M 1.54% | 66.97K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 69.83K | SH | $9.46M 1.48% | 69.83K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 102.72K | SH | $9.32M 1.46% | 102.72K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.24K | SH | $9.15M 1.44% | 16.24K | 0.00 | 0.00 |
EMERSON ELECTRIC COMPANYSOLE | COM | 63.72K | SH | $9.12M 1.43% | 63.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18K | SH | $9.03M 1.42% | 18K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 33.18K | SH | $8.97M 1.41% | 33.18K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.87K | SH | $8.89M 1.40% | 32.87K | 0.00 | 0.00 |
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