CIK: 0001845531
Total reported value
$194.8M
Reporting period: 2026-06-30 · Number of holdings: 62
Constitution Capital LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.8M and a quarterly turnover rate of 26.8%.
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Constitution Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 62 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 1.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add LLY
+626.9% $9.6M
Trim COST
-74.9% -$7.4M
Trim JNJ
-35.7% -$4.0M
Trim NEE
-25.6% -$3.2M
Add XLK
-2.1% $2.6M
Trim WMT
-15.6% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.46% | +0.57% | +0.95% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.40% | +0.46% | -5.74% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.51% | +4.94% | +626.91% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.83% | +0.41% | -1.79% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.66% | -1.23% | -15.58% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.65% | +1.42% | -2.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.63% | +0.51% | -4.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | +0.41% | -6.73% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | -1.90% | -35.71% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.87% | -1.49% | -25.61% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.79% | +0.22% | -3.73% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.92% | +0.37% | -0.69% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.76% | -0.76% | -28.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.24% | -13.39% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | +0.19% | -7.76% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | -0.36% | -3.40% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.26% | -1.06% | -31.55% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.23% | +0.16% | -5.89% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | -0.22% | -15.53% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.51% | -1.19% | -47.64% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | +0.11% | -3.21% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | +0.12% | -0.59% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.29% | +0.47% | +1.29% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | +0.41% | -5.01% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -3.69% | -74.92% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +1.03% | NEW | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.02% | +0.28% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.11% | -0.54% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | -0.02% | -2.42% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.67% | -0.74% | -52.30% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | -2.92% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | +0.09% | -1.20% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.08% | -0.21% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.06% | -4.18% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.12% | -4.36% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | +0.08% | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.06% | -2.29% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.05% | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | — | +0.92% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.26% | -0.10% | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | — | -2.28% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.07% | -28.20% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.22% | NEW | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.05% | — | |
| 46 | BHVN | Biohaven Ltd. | Stock-Other | 0.21% | +0.14% | +58.82% | |
| 47 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.19% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.18% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.05% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 62 | $194.8M | 27 | |
| 2026-03-31 | 61 | $200.1M | 33 | |
| 2025-12-31 | 64 | $211.5M | 23 | |
| 2025-09-30 | 61 | $213.9M | 31 | |
| 2025-06-30 | 56 | $196.0M | 0 | |
| 2025-03-31 | 60 | $180.6M | 100 | |
| 2024-12-31 | 56 | $178.2M | 0 | |
| 2024-09-30 | 59 | $187.3M | 0 | |
| 2024-06-30 | 64 | $189.5M | 0 | |
| 2024-03-31 | 60 | $177.1M | 0 | |
| 2023-12-31 | 63 | $165.7M | 0 | |
| 2023-09-30 | 61 | $146.8M | 0 | |
| 2023-06-30 | 66 | $175.7M | 0 | |
| 2023-03-31 | 67 | $164.9M | 0 | |
| 2022-12-31 | 66 | $161.9M | 0 | |
| 2022-09-30 | 63 | $149.5M | 0 | |
| 2022-06-30 | 61 | $156.0M | 0 | |
| 2022-03-31 | 68 | $182.5M | 0 | |
| 2021-12-31 | 65 | $187.6M | 0 | |
| 2021-09-30 | 67 | $166.6M | 0 | |
| 2021-06-30 | 68 | $163.3M | 100 | |
| 2021-03-31 | 62 | $151.3M | 16 | |
| 2020-12-31 | 57 | $140.6M | — |
Constitution Capital LLC's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl C (GOOG); Sold out: Mcdonald's CORP (MCD); New buy: Advanced Micro Devices (AMD); New buy: Cisco Systems INC (CSCO); New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4.9% | +626.91% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.4% | -2.13% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.95% | Add |
| 5 | AAPL | Apple INC | +0.5% | -4.06% | Trim |
| 6 | CAT | Caterpillar INC | +0.5% | +1.29% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | -5.74% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.4% | -5.01% | Trim |
| 9 | NVDA | Nvidia CORP | +0.4% | -6.73% | Trim |
| 10 | XLV | Ss Health Care Select Sector | +0.4% | -1.79% | Trim |
| 11 | UNP | Union Pacific CORP | +0.4% | -0.69% | Trim |
| 12 | GEV | GE Vernova INC | +0.3% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -13.39% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | HD | Home Depot INC | +0.2% | -3.73% | Trim |
| 16 | AMZN | Amazon.com INC | +0.2% | -7.76% | Trim |
| 17 | AXP | American Express Co | +0.2% | -5.89% | Trim |
| 18 | BHVN | Biohaven Ltd. | +0.1% | +58.82% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.59% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.54% | Trim |
| 24 | XLF | Ss Financial Select Sector | +0.1% | -3.21% | Trim |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | -1.20% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.21% | Trim |
| 27 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 28 | SYY | Sysco CORP | +0.1% | -4.18% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 31 | DE | Deere & Co | +0.1% | — | Unchanged |
| 32 | XLC | Ss Comm Select Sector Spdr | 0% | -2.42% | Trim |
| 33 | XLE | Ss Energy Select Sector | -0.1% | -2.29% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -28.20% | Trim |
| 35 | LHX | L3harris Technologies INC | -0.1% | EXIT | Sold out |
| 36 | T | At&t INC | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -4.36% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 39 | NFLX | Netflix INC | -0.1% | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -15.53% | Trim |
| 41 | PEP | Pepsico INC | -0.4% | -3.40% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.4% | EXIT | Sold out |
| 43 | WM | Waste Management INC | -0.7% | -52.30% | Trim |
| 44 | KO | Coca-cola Co/the | -0.8% | -28.64% | Trim |
| 45 | DUK | Duke Energy CORP | -1.1% | -31.55% | Trim |
| 46 | AEP | American Electric Power | -1.2% | -47.64% | Trim |
| 47 | WMT | Walmart INC | -1.2% | -15.58% | Trim |
| 48 | NEE | Nextera Energy INC | -1.5% | -25.61% | Trim |
| 49 | JNJ | Johnson & Johnson | -1.9% | -35.71% | Trim |
| 50 | COST | Costco Wholesale CORP | -3.7% | -74.92% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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