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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
VZ icon
76
Verizon
VZ
$208B
$1.42M 0.22%
33,470
-8,725
-21% -$409K
CSCO icon
77
Cisco
CSCO
$431B
$1.27M 0.2%
10,823
-533
-5% -$55.7K
KD icon
78
Kyndryl
KD
$2.86B
$1.23M 0.19%
108,360
-15,647
-13% -$195K
COF icon
79
Capital One
COF
$135B
$1.22M 0.19%
6,096
+730
+14% +$140K
CMI icon
80
Cummins
CMI
$77.2B
$1.22M 0.19%
1,708
+610
+56% +$402K
GS icon
81
Goldman Sachs
GS
$302B
$1.18M 0.19%
1,168
+10
+0.9% +$9.75K
FTV icon
82
Fortive
FTV
$17.2B
$1.18M 0.19%
19,303
-4,337
-18% -$260K
APD icon
83
Air Products & Chemicals
APD
$67.1B
$1.16M 0.18%
3,941
-149
-4% -$43.3K
OKE icon
84
Oneok
OKE
$60.2B
$1.12M 0.18%
12,935
+1,533
+13% +$135K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$889B
– –
0
– –
SPGI icon
86
S&P Global
SPGI
$131B
$1.05M 0.16%
2,571
+988
+62% +$417K
ORCL icon
87
Oracle
ORCL
$457B
$1.04M 0.16%
7,123
-419
-6% -$75.9K
UBER icon
88
Uber
UBER
$155B
$1.04M 0.16%
14,420
+1,595
+12% +$117K
BAC icon
89
Bank of America
BAC
$438B
$983K 0.15%
17,249
+1,615
+10% +$85.9K
TSM icon
90
TSMC
TSM
$2.22T
$957K 0.15%
2,003
– –
UPS icon
91
United Parcel Service
UPS
$87B
$879K 0.14%
8,181
-2,822
-26% -$293K
NOW icon
92
ServiceNow
NOW
$146B
$873K 0.14%
8,790
+1,430
+19% +$142K
SWK icon
93
Stanley Black & Decker
SWK
$14.7B
$864K 0.14%
9,176
-1,555
-14% -$122K
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$843K 0.13%
14,631
-1,770
-11% -$102K
CB icon
95
Chubb
CB
$132B
$821K 0.13%
2,409
+5
+0.2% +$1.63K
ASML icon
96
ASML
ASML
$659B
$780K 0.12%
392
-1
-0.3% -$1.59K
SCHW
97
Charles Schwab
SCHW
$189B
$752K 0.12%
8,145
+1,260
+18% +$115K
TRV icon
98
Travelers Companies
TRV
$77B
$745K 0.12%
2,258
– –
PH icon
99
Parker-Hannifin
PH
$121B
$741K 0.12%
+758
New +$694K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
2 3
4
5 6

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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.