Titelia

Holdings of Sky Investment Group LLC

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

Positions

RankCompanySharesValueWeight
101American Electric Power Co Inc 3,890509.9K $
102Coterra Energy Inc 14,017492.6K $
103Carrier Global Corp 8,554481.7K $
104Westinghouse Air Brake Technologies Corp 1,417354.1K $
105Webster Financial Corp 5,036349.6K $
106Verisk Analytics Inc 1,595302.7K $
107TJX Cos Inc/The 1,801287.6K $
108Fortune Brands Innovations Inc 7,115277.3K $
109NetApp Inc 2,675273.9K $
110Netflix Inc 2,700259.6K $
111Clean Harbors Inc 900258.1K $
112Lowe's Cos Inc 1,087256.8K $
113NiSource Inc 5,230244K $
114General Electric Co 839238.1K $
115Bar Harbor Bankshares 6,987226.7K $
116Nucor Corp 1,330224.9K $
117Veralto Corp 2,515222.4K $
118Comcast Corp 7,276208.9K $
119eBay Inc 2,289208.3K $
120Textron Inc 2,290200.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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