Institutional Fund
Sky Investment Group LLC
Hartford, CTCIK 13337925 filings on record
Portfolio Value
$569.51M
Q1 2026
Holdings
131
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.6%
from $591.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.6%
- Microsoft Corp5.4%
- Alphabet Inc4.9%
- Johnson & Johnson2.8%
- Rtx Corporation2.7%
- Linde PLC2.5%
- Other73.1%
Portfolio Holdings
131 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 280.1K | $48.85M | 8.6% | −3.3K | Reduced |
| 2 | Microsoft Corp | 83.7K | $30.97M | 5.4% | +61 | Added |
| 3 | Alphabet Inc | 97.2K | $27.96M | 4.9% | −384 | Reduced |
| 4 | Johnson & Johnson | 65.6K | $16.02M | 2.8% | −677 | Reduced |
| 5 | Rtx Corporation | 78.3K | $15.10M | 2.7% | −1.9K | Reduced |
| 6 | Linde PLC | 29.1K | $14.44M | 2.5% | −62 | Reduced |
| 7 | American Express Co | 47.2K | $14.28M | 2.5% | −78 | Reduced |
| 8 | Philip Morris Intl Inc | 85.0K | $14.05M | 2.5% | −497 | Reduced |
| 9 | Exxon Mobil Corp | 80.3K | $13.62M | 2.4% | −3.3K | Reduced |
| 10 | Mastercard Incorporated | 22.7K | $11.32M | 2.0% | +342 | Added |
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