CIK: 0001333792
申告総資産額
$5.8億
報告対象四半期: 2026-03-31 · 銘柄数: 140
Sky Investment Group LLCは最新の13F報告書で140件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$5.8億、四半期回転率は12.5%です。
Sky Investment Group LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.023 で、これは約 43 件の均等加重ポジションに相当し、実際の開示銘柄数 140 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.51）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+0.1% -$946.2万
増加 XOM
-3.9% $356.5万
増加 CVX
-4.5% $253.2万
増加 JNJ
-1.0% $231.7万
減少 AXP
-0.2% -$321.5万
増加 LIN
-0.2% $199.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.37% | -0.36% | -1.15% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.31% | -1.37% | +0.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.79% | -0.26% | -0.39% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.75% | +0.49% | -1.02% | |
| 5 | RTX | Rtx CORP | 株式-資本財 | 2.59% | +0.16% | -2.42% | |
| 6 | LIN | Linde plc | 株式-素材 | 2.47% | +0.41% | -0.21% | |
| 7 | AXP | American Express Co | 株式-金融 | 2.45% | -0.44% | -0.16% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.41% | +0.14% | -0.58% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.33% | +0.67% | -3.92% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.94% | -0.16% | +1.53% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.90% | -0.21% | -5.19% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.90% | +0.49% | -4.53% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | +0.18% | -1.43% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.83% | -0.30% | +0.87% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.80% | +0.19% | -0.96% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.71% | — | -0.57% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.70% | +0.27% | -0.05% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.68% | — | -0.41% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | -0.18% | +0.23% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.51% | -0.15% | +3.08% | |
| 21 | ITW | Illinois Tool Works | 株式-資本財 | 1.51% | — | -1.92% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.51% | -0.05% | -1.53% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.49% | -0.05% | -0.31% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.43% | — | +0.96% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.42% | +0.18% | -1.09% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 1.41% | +0.18% | +0.35% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | — | +7.64% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 1.31% | -0.22% | -0.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | -0.01% | -0.05% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | -0.03% | -1.58% | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 1.19% | — | -1.11% | |
| 32 | ECL | Ecolab INC | 株式-素材 | 1.12% | — | -1.84% | |
| 33 | MTB | M & T Bank CORP | 株式-金融 | 1.07% | — | -2.10% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.03% | — | -3.06% | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 1.02% | — | +5.44% | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.99% | +0.14% | +0.34% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.88% | -0.15% | +4.58% | |
| 38 | SYY | Sysco CORP | 株式-生活必需品 | 0.88% | -0.04% | -4.72% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.87% | — | -0.57% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.82% | +0.13% | -2.12% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.73% | — | -1.03% | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.71% | — | +10.30% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | -0.10% | +2.67% | |
| 44 | TROW | T Rowe Price Group INC | 株式-金融 | 0.70% | -0.09% | -3.16% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | — | -1.72% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.63% | — | +5.47% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | -0.13% | -3.84% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.60% | — | -4.06% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +12.96% | |
| 50 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.57% | -0.12% | -7.96% |
Q3 2026のパフォーマンス
+2.4%
直近4四半期のパフォーマンス
+15.3%
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 140 | $5.8億 | 12 | |
| 2025-12-31 | 142 | $6.1億 | 9 | |
| 2025-09-30 | 143 | $6.0億 | 18 | |
| 2025-06-30 | 140 | $5.7億 | 0 | |
| 2025-03-31 | 137 | $5.4億 | 100 | |
| 2024-12-31 | 137 | $5.5億 | 0 | |
| 2024-09-30 | 140 | $5.6億 | 0 | |
| 2024-06-30 | 127 | $5.2億 | 0 | |
| 2024-03-31 | 128 | $5.2億 | 0 | |
| 2023-12-31 | 125 | $4.7億 | 0 | |
| 2023-09-30 | 120 | $4.4億 | 0 | |
| 2023-06-30 | 122 | $4.6億 | 0 | |
| 2023-03-31 | 121 | $4.4億 | 0 | |
| 2022-12-31 | 122 | $4.2億 | 0 | |
| 2022-09-30 | 120 | $3.8億 | 0 | |
| 2022-06-30 | 124 | $4.2億 | 0 | |
| 2022-03-31 | 129 | $4.7億 | 0 | |
| 2021-12-31 | 129 | $5.0億 | 0 | |
| 2021-09-30 | 129 | $4.5億 | 0 | |
| 2021-06-30 | 125 | $4.4億 | 97 | |
| 2021-03-31 | 119 | $4.2億 | 8 | |
| 2020-12-31 | 119 | $3.9億 | 11 | |
| 2020-09-30 | 113 | $3.6億 | 25 | |
| 2020-06-30 | 100 | $2.9億 | 21 | |
| 2020-03-31 | 92 | $2.5億 | 22 | |
| 2019-12-31 | 100 | $3.1億 | 7 | |
| 2019-09-30 | 102 | $2.9億 | 6 | |
| 2019-06-30 | 101 | $2.9億 | 10 | |
| 2019-03-31 | 99 | $2.7億 | 15 | |
| 2018-12-31 | 95 | $2.4億 | 20 | |
| 2018-09-30 | 100 | $2.6億 | 9 | |
| 2018-06-30 | 98 | $2.5億 | 8 | |
| 2018-03-31 | 98 | $2.5億 | 10 | |
| 2017-12-31 | 96 | $2.6億 | 9 | |
| 2017-09-30 | 93 | $2.4億 | 7 | |
| 2017-06-30 | 91 | $2.4億 | 7 | |
| 2017-03-31 | 89 | $2.3億 | 11 | |
| 2016-12-31 | 90 | $2.2億 | 15 | |
| 2016-09-30 | 90 | $2.2億 | 9 | |
| 2016-06-30 | 88 | $2.1億 | 8 | |
| 2016-03-31 | 87 | $2.0億 | 9 | |
| 2015-12-31 | 84 | $1.9億 | 17 | |
| 2015-09-30 | 84 | $1.8億 | 13 | |
| 2015-06-30 | 81 | $1.9億 | 11 | |
| 2015-03-31 | 78 | $1.9億 | 7 | |
| 2014-12-31 | 82 | $1.9億 | 10 | |
| 2014-09-30 | 79 | $1.9億 | 13 | |
| 2014-06-30 | 68 | $1.7億 | 12 | |
| 2014-03-31 | 76 | $1.8億 | 7 | |
| 2013-12-31 | 73 | $1.8億 | 100 | |
| 2013-09-30 | 53 | $3877.6万 | 0 |
Sky Investment Group LLCの2026-03-31時点における主要なポジション変更： 新規購入: Servicenow INC (NOW); 新規購入: S&p Global INC (SPGI); 新規購入: Waters CORP (WAT); 新規購入: CRH plc (CRH); 増加: Microsoft CORP (MSFT) — 保有株数 +0.07%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -3.92% | 減少 |
| 2 | CVX | Chevron CORP | +0.5% | -4.53% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.02% | 減少 |
| 4 | LIN | Linde plc | +0.4% | -0.21% | 減少 |
| 5 | MRK | Merck & Co. INC. | +0.3% | -0.05% | 減少 |
| 6 | KO | Coca-cola Co/the | +0.2% | -0.96% | 減少 |
| 7 | SO | Southern Co/the | +0.2% | +0.35% | 増加 |
| 8 | TXN | Texas Instruments INC | +0.2% | -1.09% | 減少 |
| 9 | PEP | Pepsico INC | +0.2% | -1.43% | 減少 |
| 10 | DELL | Dell Technologies -c | +0.2% | +7.85% | 増加 |
| 11 | RTX | Rtx CORP | +0.2% | -2.42% | 減少 |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.34% | 増加 |
| 13 | PM | Philip Morris International | +0.1% | -0.58% | 減少 |
| 14 | HON | Honeywell International INC | +0.1% | -2.12% | 減少 |
| 15 | ✓ | Shell PLC - Adr | +0.1% | -1.43% | 減少 |
| 16 | GEV | GE Vernova INC | +0.1% | +0.50% | 増加 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +6.22% | 増加 |
| 18 | AMAT | Applied Materials INC | +0.1% | — | 変化なし |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.05% | 減少 |
| 20 | HD | Home Depot INC | 0% | -1.58% | 減少 |
| 21 | SYY | Sysco CORP | 0% | -4.72% | 減少 |
| 22 | ADSK | Autodesk INC | 0% | +5.73% | 増加 |
| 23 | AAPL | Apple INC | -0.1% | -0.31% | 減少 |
| 24 | ABBV | Abbvie INC | -0.1% | -1.53% | 減少 |
| 25 | DASTY | Dassault Systemes S-spon Adr | -0.1% | -4.46% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -0.86% | 減少 |
| 27 | ORCL | Oracle CORP | -0.1% | -1.82% | 減少 |
| 28 | GIS | General Mills INC | -0.1% | -2.02% | 減少 |
| 29 | ADBE | Adobe INC | -0.1% | -10.37% | 減少 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -3.16% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +2.67% | 増加 |
| 32 | GEHC | GE Healthcare Technology | -0.1% | -7.96% | 減少 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -3.84% | 減少 |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -3.76% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.08% | 増加 |
| 36 | ADP | Automatic Data Processing | -0.2% | +4.58% | 増加 |
| 37 | MA | Mastercard INC - A | -0.2% | +1.53% | 増加 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.23% | 増加 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -5.19% | 減少 |
| 40 | DHR | Danaher CORP | -0.2% | -0.38% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.39% | 減少 |
| 42 | ABT | Abbott Laboratories | -0.3% | +0.87% | 増加 |
| 43 | KD | Kyndryl Holdings INC | -0.3% | -8.72% | 減少 |
| 44 | NVDA | Nvidia CORP | -0.4% | -1.15% | 減少 |
| 45 | AXP | American Express Co | -0.4% | -0.16% | 減少 |
| 46 | MSFT | Microsoft CORP | -1.4% | +0.07% | 増加 |
| 47 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 48 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 49 | WAT | Waters CORP | — | NEW | 新規購入 |
| 50 | CRH | CRH plc | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-14 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-09 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-10 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-16 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-21 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-16 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-23 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-24 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-26 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-25 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-25 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-27 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-25 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-14 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-24 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-08 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-21 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-20 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-25 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-08 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-20 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-16 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-25 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-16 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-18 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-24 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-11 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-20 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-11 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-17 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-24 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-17 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-20 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-06 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-21 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-24 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-09 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-26 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-10 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-27 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-20 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-29 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-03 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-05 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-05 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-25 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-11 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000768965
申告総資産額
$5.8億
451 stks
2017-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001067324
申告総資産額
$5.8億
141 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001712533
申告総資産額
$5.8億
60 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001418329
申告総資産額
$447.3億
271 stks
2026-06-30
上位5銘柄のうち4銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0001965760
申告総資産額
$2.3億
139 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有