Titelia

Holdings of Sky Investment Group LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
120 in 5 countries
Top ten
37.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 280,09048.8M $
2Microsoft Corp 83,66231M $
3Alphabet Inc 97,23528M $
4Johnson & Johnson 65,55116M $
5RTX Corp 78,25415.1M $
6American Express Co 47,21714.3M $
7Philip Morris International Inc. 85,00014.1M $
8Exxon Mobil Corp 80,27413.6M $
9Mastercard Inc 22,66211.3M $
10Alphabet Inc 38,64111.1M $
11Chevron Corp 53,56911.1M $
12PepsiCo Inc 71,05511M $
13Abbott Laboratories 103,77310.7M $
14Coca-Cola Co/The 137,80510.5M $
15McDonald's Corp. 32,02910M $
16Merck & Co Inc 82,3679.9M $
17Procter & Gamble Co/The 67,8119.8M $
18Meta Platforms Inc 16,5349.5M $
19Thermo Fisher Scientific Inc 17,9218.8M $
20Illinois Tool Works Inc 33,7998.8M $
21AbbVie Inc 40,3718.8M $
22Apple Inc 34,1968.7M $
23Emerson Electric Co. 63,6048.3M $
24Texas Instruments Inc 42,6478.3M $
25Southern Co/The 85,5158.3M $
26Amazon.com Inc 39,5398.2M $
27Danaher Corp 40,3017.6M $
28Berkshire Hathaway Inc 15,1067.2M $
29Home Depot Inc/The 21,5177.1M $
30PNC Financial Services Group Inc/The 33,2886.9M $
31Ecolab Inc 24,4926.5M $
32M&T Bank Corp 30,2346.3M $
33Nestle SA 60,8376M $
34Stryker Corp 18,1736M $
35Duke Energy Corp 44,2635.8M $
36Automatic Data Processing Inc 25,2625.1M $
37Sysco Corp 71,6585.1M $
38General Dynamics Corp 14,7355.1M $
39Honeywell International Inc 21,1014.8M $
40Progressive Corp/The 20,9154.1M $
41International Business Machines Corp. 17,0324.1M $
42T Rowe Price Group Inc 45,4444.1M $
43Broadcom Inc 11,8253.7M $
44UnitedHealth Group Inc 13,0773.5M $
45Kimberly-Clark Corp 36,5733.5M $
46JPMorgan Chase & Co 11,4953.4M $
47GE HealthCare Technologies Inc 46,6123.3M $
48Becton Dickinson & Co 20,6583.2M $
49Dell Technologies Inc 17,9953M $
50Mondelez International Inc 49,4062.8M $
51Walmart Inc 21,6882.7M $
52Waste Management Inc 11,6992.7M $
53Walt Disney Co/The 27,1552.6M $
54Avery Dennison Corp 14,5272.5M $
55Visa Inc 8,0932.4M $
56Costco Wholesale Corp 2,3822.4M $
57Verizon Communications Inc 42,1952.1M $
58GE Vernova Inc 2,4052.1M $
59General Mills, Inc. 54,6712M $
60Autodesk Inc 8,4562M $
61Palo Alto Networks Inc 12,0881.9M $
62Starbucks Corp 21,0661.9M $
63Masco Corp 31,1701.9M $
64Zoetis Inc 15,5251.8M $
65Church & Dwight Co Inc 18,6351.7M $
66Hormel Foods Corp 74,1251.7M $
67Union Pacific Corp 6,8911.7M $
68Kyndryl Holdings Inc 124,0071.6M $
69Motorola Solutions Inc 3,4791.5M $
70Applied Materials Inc 4,2621.5M $
71US Bancorp 27,4491.4M $
72Eli Lilly & Co 1,4731.4M $
73Fortive Corp 23,6401.3M $
74Air Products and Chemicals Inc 4,0901.2M $
75Oracle Corp 7,5421.1M $
76United Parcel Service Inc 11,0031.1M $
77ONEOK Inc 11,4021M $
78Bristol-Myers Squibb Co 16,401994.7K $
79Goldman Sachs Group Inc/The 1,158979.7K $
80Capital One Financial Corp 5,366978.9K $
81Uber Technologies Inc 12,825922.5K $
82Cisco Systems, Inc. 11,356881.1K $
83Intercontinental Exchange Inc 4,960780K $
84Adobe Inc 3,188774.9K $
85ServiceNow Inc 7,360769.5K $
86Stanley Black & Decker Inc 10,731762.5K $
87Bank of America Corp 15,634762.2K $
88Dassault Systemes SE 37,481759.4K $
89Salesforce Inc 3,875723.4K $
90Roche Holding AG 14,024697.1K $
91Taiwan Semiconductor Manufacturing Co Ltd 2,003676.9K $
92S&P Global Inc 1,583673.3K $
93Travelers Cos Inc/The 2,258658.6K $
94Charles Schwab Corp/The 6,885647.1K $
95Amgen Inc 1,752616.4K $
96Cummins Inc 1,098590.7K $
97Wells Fargo & Co 7,080563.6K $
98L3Harris Technologies Inc 1,605554K $
99Waters Corp 1,786531.9K $
100ASML Holding NV 393519.1K $

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Sector breakdown

  • Technology 22.1 %
  • Health care 15.5 %
  • Consumer staples 13.2 %
  • Financials 12.4 %
  • Industrials 11.0 %
  • Communication 9.9 %
  • Consumer discretionary 5.1 %
  • Energy 2.8 %
  • Utilities 2.7 %
  • Materials 1.5 %
  • Unattributed 3.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.4 %
  • Switzerland 1.2 %
  • France 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States115535.5M $98.40 %
2Switzerland26.7M $1.24 %
3France1759.4K $0.14 %
4Taiwan1676.9K $0.12 %
5Netherlands1519.1K $0.10 %
Cite this page

Titelia. "Holdings of Sky Investment Group LLC". https://titelia.com/en/funds/US13F1333792