DOSSIER · 13F-HR · Q2 2026

Sky Investment Group LLC

$637M in tracked AUM across 146 positions as of Q2 2026.

SI
CIK 0001333792 · last filed Jun 30, 2026
Total AUM
$637M
as of Q2 2026
Holdings
146
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sky Investment Group 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
NVDA
NVIDIA CORP.
$56M280K8.8%
02
GOOGL
ALPHABET INC. - CL A (Voting)
$35M97K5.5%
03
MSFT
MICROSOFT CORP.
$32M86K5.0%
04
JNJ
JOHNSON & JOHNSON
$17M66K2.6%
05
AXP
AMERICAN EXPRESS COMPANY
$16M47K2.5%
06
RTX
RTX CORP.
$15M81K2.4%
07
PM
PHILIP MORRIS INTERNATIONAL INC.
$15M85K2.4%
08
G54950103
LINDE PLC
$15M29K2.4%
09
GOOG
ALPHABET INC. - CL C (Non-Voting)
$14M38K2.1%
10
TXN
TEXAS INSTRUMENTS INC.
$13M42K2.0%

Filing history

2026Q2Jun 30
$637M 9.2%
146 positionsView →
2026Q1Mar 31
$583M 3.6%
140 positionsView →
2025Q4Dec 31
$605M 1.5%
142 positionsView →
2025Q3Sep 30
$596M 4.5%
143 positionsView →
2025Q2Jun 30
$571M 5.4%
140 positionsLocked
2025Q1Mar 31
$542M 0.9%
137 positionsLocked
2024Q4Dec 31
$546M 1.9%
137 positionsLocked
2024Q3Sep 30
$557M 6.5%
140 positionsLocked
2024Q2Jun 30
$523M 0.6%
127 positionsLocked
2024Q1Mar 31
$520M 9.6%
128 positionsLocked
2023Q4Dec 31
$474M 7.7%
125 positionsLocked
2023Q3Sep 30
$441M 4.4%
120 positionsLocked
Showing 12 of 38