Institutional Fund
Constitution Capital LLC
Shelton, CTCIK 18455315 filings on record
Portfolio Value
$200.08M
Q1 2026
Holdings
61
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.4%
from $211.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp12.9%
- Johnson & Johnson6.0%
- Jpmorgan Chase & Co.5.9%
- Walmart Inc5.9%
- Nextera Energy Inc5.4%
- Costco Whsl Corp New4.9%
- Other59.0%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 69.6K | $25.78M | 12.9% | −26.6K | Reduced |
| 2 | Johnson & Johnson | 49.5K | $12.10M | 6.0% | +23.4K | Added |
| 3 | Jpmorgan Chase & Co. | 40.4K | $11.89M | 5.9% | +622 | Added |
| 4 | Walmart Inc | 94.9K | $11.79M | 5.9% | +7.0K | Added |
| 5 | Nextera Energy Inc | 115.6K | $10.73M | 5.4% | +23.2K | Added |
| 6 | Costco Whsl Corp New | 9.8K | $9.74M | 4.9% | +5.3K | Added |
| 7 | Select Sector Spdr Tr | 60.4K | $8.85M | 4.4% | +2.1K | Added |
| 8 | Apple Inc | 32.5K | $8.25M | 4.1% | +440 | Added |
| 9 | Nvidia Corporation | 46.8K | $8.17M | 4.1% | −4.2K | Reduced |
| 10 | Home Depot Inc | 21.7K | $7.14M | 3.6% | −540 | Reduced |
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