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Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.29M
Cap. Flow
-$19.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
56.64%
Holding
66
New
5
Increased
6
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
AMD icon
Advanced Micro Devices
AMD
+$307K
4
MSFT icon
Microsoft
MSFT
+$267K
5
CMCSA icon
Comcast
CMCSA
+$258K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
3
NEE icon
NextEra Energy
NEE
+$2.68M
4
AEP icon
American Electric Power
AEP
+$2.58M
5
KO icon
Coca-Cola
KO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Staples 12.98%
3 Healthcare 11.62%
4 Financials 10.39%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$315K 0.16%
1,000
– –
MS icon
52
Morgan Stanley
MS
$331B
$314K 0.16%
1,500
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$306K 0.16%
600
– –
TJX icon
54
TJX Companies
TJX
$174B
$301K 0.15%
1,985
+50
+3% +$7.91K
CVX icon
55
Chevron
CVX
$392B
$282K 0.14%
1,700
– –
AMGN icon
56
Amgen
AMGN
$208B
$277K 0.14%
765
– –
CSCO icon
57
Cisco
CSCO
$457B
$253K 0.13%
+2,150
New +$225K
ASML icon
58
ASML
ASML
$626B
$249K 0.13%
+125
New +$199K
WFC icon
59
Wells Fargo
WFC
$261B
$248K 0.13%
3,000
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$246K 0.13%
+10,000
New +$258K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.6B
$244K 0.13%
8,300
– –
ABBV icon
62
AbbVie
ABBV
$443B
$201K 0.1%
800
-200
-20% -$43K
LHX icon
63
L3Harris
LHX
$51.6B
– –
-600
Closed -$207K
MCD icon
64
McDonald's
MCD
$192B
– –
-2,435
Closed -$757K
NFLX icon
65
Netflix
NFLX
$299B
– –
-2,400
Closed -$231K
VZ icon
66
Verizon
VZ
$195B
– –
-4,700
Closed -$236K
1 2
3

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Constitution Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Constitution Capital held 66 positions worth $195M, down 2.6% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Constitution Capital withdrew a net $19.4M in Q2 2026, closing 4 positions and reducing 34 holdings. Its most notable exit was McDonald's, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Constitution Capital opened a new position in Alphabet (Google) Class C worth $2M.

  • Constitution Capital's largest Q2 2026 buy was Alphabet (Google) Class C: 5,660 shares worth $2M.
  • Constitution Capital added most to Eli Lilly in Q2 2026, an estimated $7.88M increase.
  • Constitution Capital's biggest Q2 2026 reduction was Costco, cutting an estimated $7.3M.
  • Constitution Capital fully exited McDonald's in Q2 2026, selling an estimated $757K.
  • Constitution Capital's ten largest holdings make up 57% of its $195M portfolio in Q2 2026.
  • Constitution Capital opened 5 new positions and closed 4 in Q2 2026.
  • Constitution Capital's portfolio value fell 2.6% quarter-over-quarter to $195M.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.