DOSSIER · 13F-HR · Q2 2026

Constitution Capital LLC

$195M in tracked AUM across 62 positions as of Q2 2026.

CC
CIK 0001845531 · last filed Jun 30, 2026
Total AUM
$195M
as of Q2 2026
Holdings
62
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Constitution Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$26M70K13.5%
02
JPM
JPMORGAN CHASE & CO
$12M38K6.4%
03
LLY
ELI LILLY & CO
$11M9K5.5%
04
XLV
SELECT SECTOR SPDR TR
$9M59K4.8%
05
WMT
WALMART INC
$9M80K4.7%
06
XLK
SELECT SECTOR SPDR TR
$9M48K4.7%
07
AAPL
APPLE INC
$9M31K4.6%
08
NVDA
NVIDIA CORPORATION
$9M44K4.5%
09
JNJ
JOHNSON & JOHNSON
$8M32K4.1%
10
NEE
NEXTERA ENERGY INC
$8M86K3.9%

Filing history

2026Q2Jun 30
$195M▼ 2.6%
62 positionsView →
2026Q1Mar 31
$200M▼ 5.4%
61 positionsView →
2025Q4Dec 31
$211M▼ 1.1%
64 positionsView →
2025Q3Sep 30
$214M▲ 9.1%
61 positionsLocked
2025Q2Jun 30
$196M▲ 8.5%
56 positionsLocked
2025Q1Mar 31
$181M▲ 1.3%
60 positionsLocked
2024Q4Dec 31
$178M▼ 4.8%
56 positionsLocked
2024Q3Sep 30
$187M▼ 1.2%
59 positionsLocked
2024Q2Jun 30
$190M▲ 7.0%
64 positionsLocked
2024Q1Mar 31
$177M▲ 6.8%
60 positionsLocked
2023Q4Dec 31
$166M▲ 12.9%
63 positionsLocked
2023Q3Sep 30
$147M▼ 16.4%
61 positionsLocked
Showing 12 of 23