Constitution Capital LLC Top Holdings and 13F Report (2026) About Constitution Capital LLCInvestment ActivityConstitution Capital LLC has $194.80 million in total holdings as of June 30, 2026.Constitution Capital LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 15.73% of the portfolio was sold this quarter.This quarter, Constitution Capital LLC has purchased 61 new stocks and bought additional shares in 6 stocks.Constitution Capital LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $26,226,197JPMorgan Chase & Co. $12,466,527Eli Lilly and Company $10,724,104Health Care Select Sector SPDR Fund $9,405,365WALMART INC $9,069,974 Largest New Holdings this Quarter 02079K107 - Alphabet $1,999,848 Holding007903107 - Advanced Micro Devices $435,683 Holding17275R102 - Cisco Systems $252,539 HoldingN07059210 - ASML $248,680 Holding20030N101 - Comcast $245,500 Holding Largest Purchases this Quarter Eli Lilly and Company 7,711 shares (about $9.25M)Alphabet 5,660 shares (about $2.00M)Advanced Micro Devices 750 shares (about $435.68K)Cisco Systems 2,150 shares (about $252.54K)ASML 125 shares (about $248.68K) Largest Sales this Quarter Costco Wholesale 7,325 shares (about $6.85M)Johnson & Johnson 17,675 shares (about $4.49M)American Electric Power 19,600 shares (about $2.68M)NextEra Energy 29,599 shares (about $2.60M)CocaCola 26,555 shares (about $2.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConstitution Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,226,197$246,565 ▲0.9%70,30813.5%TechnologyJPMJPMorgan Chase & Co.$12,466,527$759,396 ▼-5.7%38,0866.4%FinanceLLYEli Lilly and Company$10,724,104$9,248,805 ▲626.9%8,9415.5%HealthcareXLVHealth Care Select Sector SPDR Fund$9,405,365$171,353 ▼-1.8%59,2804.8%ETFWALMART INC$9,069,974$1,674,209 ▼-15.6%80,0814.7%COMXLKTechnology Select Sector SPDR Fund$9,059,292$196,999 ▼-2.1%47,5504.7%ETFAAPLApple$9,021,666$381,955 ▼-4.1%31,1784.6%TechnologyNVDANVIDIA$8,738,931$630,284 ▼-6.7%43,6754.5%TechnologyJNJJohnson & Johnson$8,081,325$4,488,920 ▼-35.7%31,8204.1%HealthcareNEENextEra Energy$7,544,578$2,597,889 ▼-25.6%85,9593.9%UtilitiesHDHome Depot$7,375,597$285,671 ▼-3.7%20,9133.8%Consumer DiscretionaryUNPUnion Pacific$5,684,256$39,440 ▼-0.7%20,8982.9%IndustrialsKOCocaCola$5,378,530$2,158,125 ▼-28.6%66,1812.8%Consumer StaplesGOOGLAlphabet$4,853,085$750,477 ▼-13.4%13,5802.5%Communication ServicesAMZNAmazon.com$4,813,276$405,178 ▼-7.8%20,1952.5%Consumer DiscretionaryPEPPepsiCo$4,427,445$155,981 ▼-3.4%32,6992.3%Consumer StaplesDUKDuke Energy$4,393,972$2,025,280 ▼-31.6%34,7132.3%UtilitiesAXPAmerican Express$4,353,278$272,291 ▼-5.9%12,8702.2%FinancePGProcter & Gamble$3,149,827$578,935 ▼-15.5%21,4801.6%Consumer StaplesAEPAmerican Electric Power$2,947,571$2,681,476 ▼-47.6%21,5451.5%UtilitiesXLFFinancial Select Sector SPDR Fund$2,856,931$94,890 ▼-3.2%53,2911.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,579,339$15,246 ▼-0.6%21,9931.3%ETFCATCaterpillar$2,513,164$31,947 ▲1.3%2,3601.3%IndustrialsUNHUnitedHealth Group$2,401,095$126,767 ▼-5.0%5,7771.2%HealthcareCOSTCostco Wholesale$2,293,772$6,852,316 ▼-74.9%2,4521.2%Consumer StaplesGOOGAlphabet$1,999,848$1,999,848 ▲New Holding5,6601.0%Communication ServicesGE VERNOVA INC$1,993,7370.0%1,6971.0%COMVVisa$1,593,653$8,577 ▼-0.5%4,6450.8%FinanceXLCCommunication Services Select Sector SPDR Fund$1,514,711$37,495 ▼-2.4%14,1390.8%ETFWMWaste Management$1,306,077$1,432,004 ▼-52.3%5,8600.7%IndustrialsSOSouthern$1,270,550$38,284 ▼-2.9%13,2750.7%UtilitiesXLIIndustrial Select Sector SPDR Fund$1,141,943$13,892 ▼-1.2%6,1650.6%ETFSPYSPDR S&P 500 ETF Trust$1,052,199$2,240 ▼-0.2%1,4090.5%ETFSYYSysco$957,994$41,790 ▼-4.2%11,4620.5%Consumer StaplesXOMExxonMobil$898,934$41,016 ▼-4.4%6,5750.5%EnergyGSThe Goldman Sachs Group$809,0960.0%8000.4%FinanceXLEEnergy Select Sector SPDR Fund$803,289$18,854 ▼-2.3%15,1250.4%ETFDEDeere & Company$634,3300.0%1,0000.3%IndustrialsXLUUtilities Select Sector SPDR Fund$599,349$5,441 ▲0.9%13,2190.3%ETFMRKMerck & Co., Inc.$549,9800.0%4,2800.3%HealthcareTAT&T$515,4300.0%24,9000.3%Communication ServicesXLPConsumer Staples Select Sector SPDR Fund$513,788$11,962 ▼-2.3%6,1850.3%ETFBRK.BBerkshire Hathaway$445,847$175,136 ▼-28.2%8910.2%FinanceAMDAdvanced Micro Devices$435,683$435,683 ▲New Holding7500.2%TechnologyQQQInvesco QQQ$405,7560.0%5510.2%ETFBHVNBiohaven$401,760$148,800 ▲58.8%27,0000.2%HealthcareTKO GROUP HOLDINGS INC$362,3580.0%1,8000.2%CL ACNICanadian National Railway$349,6120.0%2,9320.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$334,2990.0%7000.2%TechnologyMARMarriott International$315,0020.0%8500.2%Consumer DiscretionaryNSCNorfolk Southern$314,5900.0%1,0000.2%IndustrialsMSMorgan Stanley$313,5600.0%1,5000.2%FinanceLMTLockheed Martin$305,6760.0%6000.2%IndustrialsTJXTJX Companies$300,728$7,575 ▲2.6%1,9850.2%Consumer DiscretionaryCVXChevron$281,7920.0%1,7000.1%EnergyAMGNAmgen$277,0220.0%7650.1%HealthcareCSCOCisco Systems$252,539$252,539 ▲New Holding2,1500.1%TechnologyASMLASML$248,680$248,680 ▲New Holding1250.1%TechnologyWFCWells Fargo & Company$247,9200.0%3,0000.1%FinanceCMCSAComcast$245,500$245,500 ▲New Holding10,0000.1%Communication ServicesGDVThe Gabelli Dividend & Income Trust$244,0200.0%8,3000.1%FinanceABBVAbbVie$201,312$50,328 ▼-20.0%8000.1%HealthcareMCDMcDonald's$0$756,774 ▼-100.0%00.0%Consumer DiscretionaryVZVerizon Communications$0$235,940 ▼-100.0%00.0%Communication ServicesNFLXNetflix$0$230,760 ▼-100.0%00.0%Communication ServicesLHXL3Harris Technologies$0$207,090 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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