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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
ICE icon
101
Intercontinental Exchange
ICE
$90.5B
$688K 0.11%
5,592
+632
+13% +$94.8K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
AMGN icon
103
Amgen
AMGN
$236B
$633K 0.1%
1,748
-4
-0.2% -$1.37K
CRH icon
104
CRH
CRH
$62.7B
$630K 0.1%
5,892
+2,262
+62% +$249K
CARR icon
105
Carrier Global
CARR
$49.2B
$609K 0.1%
8,304
-250
-3% -$16.3K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
0
– –
WFC icon
107
Wells Fargo
WFC
$272B
$593K 0.09%
7,180
+100
+1% +$8.04K
TT icon
108
Trane Technologies
TT
$98.5B
$582K 0.09%
1,185
-2
-0.2% -$935
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ADBE icon
110
Adobe
ADBE
$106B
$552K 0.09%
2,690
-498
-16% -$118K
TD icon
111
Toronto Dominion Bank
TD
$199B
$540K 0.08%
4,446
-148
-3% -$16.2K
CRM icon
112
Salesforce
CRM
$213B
$536K 0.08%
3,424
-451
-12% -$79.3K
AEP icon
113
American Electric Power
AEP
$67.8B
$532K 0.08%
3,890
– –
APH icon
114
Amphenol
APH
$204B
$530K 0.08%
+6,010
New +$433K
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$492K 0.08%
24,206
-13,275
-35% -$270K
LHX icon
116
L3Harris
LHX
$47.8B
$467K 0.07%
1,608
+3
+0.2% +$953
ZTS icon
117
Zoetis
ZTS
$31.3B
$459K 0.07%
6,384
-9,141
-59% -$861K
DVN icon
118
Devon Energy
DVN
$52.9B
$439K 0.07%
+10,622
New +$492K
NTAP icon
119
NetApp
NTAP
$36.5B
$414K 0.07%
2,675
– –
WAB icon
120
Wabtec
WAB
$47.8B
$401K 0.06%
1,487
+70
+5% +$18.5K
WBS
121
DELISTED
Webster Financial
WBS
$385K 0.06%
5,036
– –
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.15B
$372K 0.06%
6,775
-340
-5% -$13.6K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
AMD icon
124
Advanced Micro Devices
AMD
$780B
$333K 0.05%
+573
New +$235K
DE icon
125
Deere & Co
DE
$187B
$321K 0.05%
+506
New +$293K
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.