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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
(+9.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
151
New
9
Increased
47
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.83M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.46M |
| 3 |
Apple
AAPL
|
+$1.33M |
| 4 |
Amazon
AMZN
|
+$900K |
| 5 |
Microsoft
MSFT
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.22M |
| 2 |
Zoetis
ZTS
|
+$861K |
| 3 |
Waters Corp
WAT
|
+$532K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$145B
| $318K | 0.05% |
2,101
+300
| +17% | +$47.4K |
|
127
GE Aerospace
GE
$346B
| $309K | 0.05% |
828
-11
| -1% | -$3.44K |
|
128
Nucor
NUE
$59.5B
| $296K | 0.05% |
1,330
| – | – |
|
129
Verisk Analytics
VRSK
$24.8B
| $286K | 0.05% |
1,595
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
| – | – |
0
| – | – |
|
131
Clean Harbors
CLH
$16.8B
| $269K | 0.04% |
900
| – | – |
|
132
eBay
EBAY
$47.1B
| $256K | 0.04% |
2,289
| – | – |
|
133
NiSource
NI
$20B
| $249K | 0.04% |
5,230
| – | – |
|
134
Caterpillar
CAT
$368B
| $248K | 0.04% |
+233
| New | +$205K |
|
135
Canadian National Railway
CNI
$74.5B
| $234K | 0.04% |
1,960
| – | – |
|
136
Lowe's Companies
LOW
$113B
| $229K | 0.04% |
1,037
-50
| -5% | -$11.4K |
|
137
Bar Harbor Bankshares
BHB
$674M
| $221K | 0.03% |
5,852
-1,135
| -16% | -$39.9K |
|
138
Textron
TXT
$13.7B
| $210K | 0.03% |
2,290
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
0
| – | – |
|
140
Qualcomm
QCOM
$180B
| $208K | 0.03% |
+1,128
| New | +$211K |
|
141
Blackstone
BX
$103B
| $200K | 0.03% |
+1,702
| New | +$205K |
|
142
Comcast
CMCSA
$94.6B
| – | – |
-7,276
| Closed | -$209K |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| – | – |
-14,017
| Closed | -$493K |
|
144
Netflix
NFLX
$344B
| – | – |
-2,700
| Closed | -$260K |
|
145
Veralto
VLTO
$23.9B
| – | – |
-2,515
| Closed | -$222K |
|
|
146
Waters Corp
WAT
$40.6B
| – | – |
-1,786
| Closed | -$532K |
|
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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.