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Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+255.04%
AUM
$637M
AUM Growth
+$53.5M
Cap. Flow
+$5.15M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.69%
Holding
151
New
9
Increased
47
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
HONA
Honeywell Aerospace
HONA
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.33M
4
AMZN icon
Amazon
AMZN
+$900K
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.22M
2
ZTS icon
Zoetis
ZTS
+$861K
3
WAT icon
Waters Corp
WAT
+$532K
4
CTRA
Coterra Energy
CTRA
+$493K
5
VZ icon
Verizon
VZ
+$409K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 13.21%
3 Financials 12.28%
4 Consumer Staples 10.71%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$361B
$3.08M 0.48%
4,262
– –
MCI
52
Barings Corporate Investors
MCI
$383M
– –
0
– –
BDX icon
53
Becton Dickinson
BDX
$50.3B
$3.02M 0.47%
19,944
-714
-3% -$107K
EMA
54
Emera Inc
EMA
$15.5B
$2.86M 0.45%
53,975
-400
-0.7% -$21K
GEV icon
55
GE Vernova
GEV
$251B
$2.85M 0.45%
2,430
+25
+1% +$25.5K
V icon
56
Visa
V
$700B
$2.81M 0.44%
8,187
+94
+1% +$30.2K
MDLZ icon
57
Mondelez International
MDLZ
$78.2B
$2.72M 0.43%
46,976
-2,430
-5% -$146K
WM icon
58
Waste Management
WM
$87.5B
$2.64M 0.41%
11,824
+125
+1% +$27.8K
GEHC icon
59
GE HealthCare
GEHC
$31.1B
$2.62M 0.41%
40,914
-5,698
-12% -$375K
DIS icon
60
Walt Disney
DIS
$182B
$2.51M 0.39%
26,088
-1,067
-4% -$109K
MAS icon
61
Masco
MAS
$14.3B
$2.51M 0.39%
30,840
-330
-1% -$23K
WMT icon
62
Walmart Inc
WMT
$850B
$2.5M 0.39%
22,048
+360
+2% +$44.7K
HON icon
63
Honeywell
HON
$66.4B
$2.5M 0.39%
11,147
-9,954
-47% -$2.22M
HONA
64
Honeywell Aerospace
HONA
$51B
$2.46M 0.39%
+11,135
New +$2.46M
AVY icon
65
Avery Dennison
AVY
$13.3B
$2.32M 0.36%
14,313
-214
-1% -$34.8K
COST icon
66
Costco
COST
$406B
$2.2M 0.35%
2,352
-30
-1% -$29.9K
SBUX icon
67
Starbucks
SBUX
$119B
$2.15M 0.34%
21,013
-53
-0.3% -$5.34K
UNP icon
68
Union Pacific
UNP
$172B
$1.85M 0.29%
6,811
-80
-1% -$21K
HRL icon
69
Hormel Foods
HRL
$11.9B
$1.8M 0.28%
72,665
-1,460
-2% -$32.5K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.74M 0.27%
1,448
-25
-2% -$25.5K
ADSK icon
71
Autodesk
ADSK
$45.5B
$1.7M 0.27%
8,739
+283
+3% +$64.6K
GIS icon
72
General Mills
GIS
$20.5B
$1.66M 0.26%
47,594
-7,077
-13% -$244K
USB icon
73
US Bancorp
USB
$98.7B
$1.62M 0.25%
26,849
-600
-2% -$33.6K
MSI icon
74
Motorola Solutions
MSI
$77.5B
$1.62M 0.25%
3,904
+425
+12% +$178K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$1.54M 0.24%
15,940
-2,695
-14% -$258K
1 2
3
4 5

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GFWA
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MAM
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AHSW
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MCM
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MWA
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FWM
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Sky Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sky Investment Group held 151 positions worth $637M, up 9.2% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sky Investment Group's Q2 2026 filing shows 9 new, 47 increased, 64 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 11,135 shares worth $2.46M. The largest sale was Honeywell, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 11,135 shares worth $2.46M.
  • Sky Investment Group added most to Broadcom in Q2 2026, an estimated $2.83M increase.
  • Sky Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.22M.
  • Sky Investment Group fully exited Waters Corp in Q2 2026, selling an estimated $532K.
  • Sky Investment Group's ten largest holdings make up 36% of its $637M portfolio in Q2 2026.
  • Sky Investment Group opened 9 new positions and closed 5 in Q2 2026.
  • Sky Investment Group's portfolio value rose 9.2% quarter-over-quarter to $637M.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.