CIK: 0001333792
Total reported value
$583.4M
Reporting period: 2026-03-31 · Number of holdings: 140
Sky Investment Group LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $583.4M and a quarterly turnover rate of 12.5%.
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Sky Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.1% -$9.5M
Add XOM
-3.9% $3.6M
Add CVX
-4.5% $2.5M
Add JNJ
-1.0% $2.3M
Trim AXP
-0.2% -$3.2M
Add LIN
-0.2% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.37% | -0.36% | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.37% | +0.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | -0.26% | -0.39% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.49% | -1.02% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.59% | +0.16% | -2.42% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.47% | +0.41% | -0.21% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.45% | -0.44% | -0.16% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | +0.14% | -0.58% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.67% | -3.92% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.94% | -0.16% | +1.53% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.21% | -5.19% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.49% | -4.53% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | +0.18% | -1.43% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.30% | +0.87% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | +0.19% | -0.96% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | -0.57% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.27% | -0.05% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -0.41% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.18% | +0.23% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.15% | +3.08% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | — | -1.92% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.05% | -1.53% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.05% | -0.31% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | — | +0.96% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | +0.18% | -1.09% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.41% | +0.18% | +0.35% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | +7.64% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.22% | -0.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.01% | -0.05% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | -0.03% | -1.58% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | — | -1.11% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.12% | — | -1.84% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.07% | — | -2.10% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.03% | — | -3.06% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | — | +5.44% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | +0.14% | +0.34% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.15% | +4.58% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | -0.04% | -4.72% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | -0.57% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.13% | -2.12% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | -1.03% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.71% | — | +10.30% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.10% | +2.67% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.70% | -0.09% | -3.16% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -1.72% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | +5.47% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | -0.13% | -3.84% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | -4.06% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +12.96% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.57% | -0.12% | -7.96% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15.3%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 140 | $583.4M | 12 | |
| 2025-12-31 | 142 | $605.4M | 9 | |
| 2025-09-30 | 143 | $596.4M | 18 | |
| 2025-06-30 | 140 | $570.7M | 0 | |
| 2025-03-31 | 137 | $541.7M | 100 | |
| 2024-12-31 | 137 | $546.3M | 0 | |
| 2024-09-30 | 140 | $556.9M | 0 | |
| 2024-06-30 | 127 | $522.8M | 0 | |
| 2024-03-31 | 128 | $519.8M | 0 | |
| 2023-12-31 | 125 | $474.3M | 0 | |
| 2023-09-30 | 120 | $440.6M | 0 | |
| 2023-06-30 | 122 | $461.0M | 0 | |
| 2023-03-31 | 121 | $437.9M | 0 | |
| 2022-12-31 | 122 | $423.5M | 0 | |
| 2022-09-30 | 120 | $384.5M | 0 | |
| 2022-06-30 | 124 | $417.9M | 0 | |
| 2022-03-31 | 129 | $473.8M | 0 | |
| 2021-12-31 | 129 | $495.7M | 0 | |
| 2021-09-30 | 129 | $449.5M | 0 | |
| 2021-06-30 | 125 | $443.7M | 97 | |
| 2021-03-31 | 119 | $417.9M | 8 | |
| 2020-12-31 | 119 | $393.8M | 11 | |
| 2020-09-30 | 113 | $363.5M | 25 | |
| 2020-06-30 | 100 | $290.8M | 21 | |
| 2020-03-31 | 92 | $248.4M | 22 | |
| 2019-12-31 | 100 | $305.5M | 7 | |
| 2019-09-30 | 102 | $290.3M | 6 | |
| 2019-06-30 | 101 | $285.5M | 10 | |
| 2019-03-31 | 99 | $272.4M | 15 | |
| 2018-12-31 | 95 | $237.6M | 20 | |
| 2018-09-30 | 100 | $262.2M | 9 | |
| 2018-06-30 | 98 | $247.8M | 8 | |
| 2018-03-31 | 98 | $246.8M | 10 | |
| 2017-12-31 | 96 | $255.9M | 9 | |
| 2017-09-30 | 93 | $244.1M | 7 | |
| 2017-06-30 | 91 | $236.3M | 7 | |
| 2017-03-31 | 89 | $226.6M | 11 | |
| 2016-12-31 | 90 | $215.5M | 15 | |
| 2016-09-30 | 90 | $215.0M | 9 | |
| 2016-06-30 | 88 | $211.2M | 8 | |
| 2016-03-31 | 87 | $202.1M | 9 | |
| 2015-12-31 | 84 | $194.7M | 17 | |
| 2015-09-30 | 84 | $179.7M | 13 | |
| 2015-06-30 | 81 | $189.0M | 11 | |
| 2015-03-31 | 78 | $187.1M | 7 | |
| 2014-12-31 | 82 | $191.6M | 10 | |
| 2014-09-30 | 79 | $185.2M | 13 | |
| 2014-06-30 | 68 | $168.2M | 12 | |
| 2014-03-31 | 76 | $180.9M | 7 | |
| 2013-12-31 | 73 | $176.6M | 100 | |
| 2013-09-30 | 53 | $38.8M | 0 |
Sky Investment Group LLC's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); New buy: S&p Global INC (SPGI); New buy: Waters CORP (WAT); New buy: CRH plc (CRH); Add: Microsoft CORP (MSFT) — shares +0.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -3.92% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | -4.53% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.02% | Trim |
| 4 | LIN | Linde plc | +0.4% | -0.21% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.3% | -0.05% | Trim |
| 6 | KO | Coca-cola Co/the | +0.2% | -0.96% | Trim |
| 7 | SO | Southern Co/the | +0.2% | +0.35% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | -1.09% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -1.43% | Trim |
| 10 | DELL | Dell Technologies -c | +0.2% | +7.85% | Add |
| 11 | RTX | Rtx CORP | +0.2% | -2.42% | Trim |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.34% | Add |
| 13 | PM | Philip Morris International | +0.1% | -0.58% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -2.12% | Trim |
| 15 | ✓ | Shell PLC - Adr | +0.1% | -1.43% | Trim |
| 16 | GEV | GE Vernova INC | +0.1% | +0.50% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +6.22% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.05% | Trim |
| 20 | HD | Home Depot INC | 0% | -1.58% | Trim |
| 21 | SYY | Sysco CORP | 0% | -4.72% | Trim |
| 22 | ADSK | Autodesk INC | 0% | +5.73% | Add |
| 23 | AAPL | Apple INC | -0.1% | -0.31% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -1.53% | Trim |
| 25 | DASTY | Dassault Systemes S-spon Adr | -0.1% | -4.46% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -0.86% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -1.82% | Trim |
| 28 | GIS | General Mills INC | -0.1% | -2.02% | Trim |
| 29 | ADBE | Adobe INC | -0.1% | -10.37% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -3.16% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +2.67% | Add |
| 32 | GEHC | GE Healthcare Technology | -0.1% | -7.96% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -3.84% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -3.76% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.08% | Add |
| 36 | ADP | Automatic Data Processing | -0.2% | +4.58% | Add |
| 37 | MA | Mastercard INC - A | -0.2% | +1.53% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.23% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -5.19% | Trim |
| 40 | DHR | Danaher CORP | -0.2% | -0.38% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.39% | Trim |
| 42 | ABT | Abbott Laboratories | -0.3% | +0.87% | Add |
| 43 | KD | Kyndryl Holdings INC | -0.3% | -8.72% | Trim |
| 44 | NVDA | Nvidia CORP | -0.4% | -1.15% | Trim |
| 45 | AXP | American Express Co | -0.4% | -0.16% | Trim |
| 46 | MSFT | Microsoft CORP | -1.4% | +0.07% | Add |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | CRH | CRH plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-24 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-25 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
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