Sky Investment Group LLC reported 239 positions worth $868.72M for the quarter ended Sep 30, 2026, up 42.5% on the prior quarter. It opened 114 new positions, added to 95, trimmed 23 and exited 2. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +22.5K | +26.2% | $11.53M | 6.38% |
| AAPL Apple Inc. | +34.3K | +88.4% | $11.43M | 2.8% |
| BRK-B Berkshire Hathaway Inc | +20.7K | +136.3% | $10.29M | 2.05% |
| ABBV AbbVie Inc. | +35.7K | +87.4% | $9.33M | 2.3% |
| GOOGL Alphabet Inc. | +24.4K | +25.1% | $8.38M | 4.81% |
| INTC Intel Corp | +58.3K | – | $7.01M | 0.807% |
| RTX RTX Corp | +34.3K | +42.1% | $6.38M | 2.48% |
| MU Micron Technology Inc | +4,192 | – | $4.46M | 0.514% |
| UDR UDR, Inc. | +128.9K | – | $4.32M | 0.498% |
| JNJ Johnson & Johnson | +14.2K | +21.7% | $3.77M | 2.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | -8,804 | -21.5% | $575.52K | 0.242% |
| CHD Church & Dwight Co Inc | -3,825 | -24.0% | $360.39K | 0.131% |
| LOW Lowes Companies Inc | -1,037 | -100.0% | $228.65K | Exited |
| TXT Textron Inc | -2,290 | -100.0% | $210.06K | Exited |
| TXN Texas Instruments Inc | -622 | -1.5% | $174.22K | 1.34% |
| KD Kyndryl Holdings, Inc. | -11.9K | -11.0% | $133.77K | 0.125% |
| BDX Becton Dickinson & Co | -675 | -3.4% | $120.82K | 0.397% |
| ITW Illinois Tool Works Inc | -460 | -1.4% | $118.35K | 0.969% |
| FTV Fortive Corp | -1,290 | -6.7% | $70.70K | 0.114% |
| DELL Dell Technologies Inc. | -113 | -0.6% | $60.79K | 1.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +58.3K | $7.01M | 0.807% |
| MU Micron Technology Inc | +4,192 | $4.46M | 0.514% |
| UDR UDR, Inc. | +128.9K | $4.32M | 0.498% |
| LITE Lumentum Holdings Inc. | +3,497 | $3.40M | 0.391% |
| ENB Enbridge Inc | +70.2K | $3.26M | 0.376% |
| HTO H2O America | +51.3K | $3.16M | 0.364% |
| SHEL Shell plc | +32.4K | $3.08M | 0.354% |
| T At&T Inc. | +123.2K | $3.01M | 0.346% |
| PFE Pfizer Inc | +90.2K | $2.57M | 0.296% |
| BN BROOKFIELD Corp | +69.7K | $2.54M | 0.292% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 287.8K | $65.72M | 7.57% | +8,092 | +2.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 108.1K | $55.47M | 6.38% | +22.5K | +26.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 121.5K | $41.81M | 4.81% | +24.4K | +25.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 73.2K | $24.37M | 2.8% | +34.3K | +88.4% | Added | 0% |
| 5 | RTX RTX Corp | Industrials | 115.8K | $21.50M | 2.48% | +34.3K | +42.1% | Added | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 79.8K | $21.12M | 2.43% | +14.2K | +21.7% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 76.4K | $20.00M | 2.3% | +35.7K | +87.4% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 35.8K | $17.83M | 2.05% | +20.7K | +136.3% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 90.5K | $17.26M | 1.99% | +5,606 | +6.6% | Added | 0.01% |
| 10 | AXP American Express Co | Financial Services | 48.5K | $14.74M | 1.7% | +1,201 | +2.5% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 42.9K | $14.60M | 1.68% | +4,370 | +11.4% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 58.1K | $14.46M | 1.66% | +14.9K | +34.6% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 88.7K | $14.44M | 1.66% | +9,836 | +12.5% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 95.9K | $13.94M | 1.6% | +13.8K | +16.8% | Added | 0% |
| 15 | LIN Linde Plc | Basic Materials | 28.9K | $13.73M | 1.58% | -120 | -0.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Sky Investment.
As of its Q3 2026 13F filing, Sky Investment Group LLC’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOGL) at 4.8%, Apple Inc. (AAPL) at 2.8%, RTX Corp (RTX) at 2.5% of the reported portfolio.
Sky Investment Group LLC reported a 13F portfolio worth $868.72M across 239 positions for Q3 2026. That is up 42.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($11.53M), Apple Inc. ($11.43M), Berkshire Hathaway Inc ($10.29M). It opened 114 new positions.
Its largest sales by value were GE HealthCare Technologies Inc. ($575.52K), Church & Dwight Co Inc ($360.39K), Lowes Companies Inc ($228.65K). It exited 2 positions entirely.
From the Form 13F-HR reports Sky Investment Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.