Constitution Capital LLC Top Holdings and 13F Report (2026) About Constitution Capital LLCInvestment ActivityConstitution Capital LLC has $214.84 million in total holdings as of September 30, 2026.Constitution Capital LLC owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Constitution Capital LLC has purchased 62 new stocks and bought additional shares in 20 stocks.Constitution Capital LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $35,932,620JPMorgan Chase & Co. $14,679,754Coca-Cola $12,237,219NVIDIA $11,646,238Apple $10,644,984 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,086,356 Holding92532F100 - Vertex Pharmaceuticals $209,124 Holding Largest Purchases this Quarter Coca-Cola 75,980 shares (about $6.54M)JPMorgan Chase & Co. 6,287 shares (about $2.08M)Union Pacific 6,575 shares (about $1.79M)NVIDIA 7,320 shares (about $1.67M)NextEra Energy 15,149 shares (about $1.15M) Largest Sales this Quarter Eli Lilly and Company 1,418 shares (about $1.64M)American Electric Power 6,550 shares (about $777.09K)PepsiCo 3,765 shares (about $477.10K)Waste Management 1,800 shares (about $367.06K)Procter & Gamble 2,350 shares (about $341.41K) 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$35,932,620$128,225 ▼-0.4%70,05816.7%TechnologyJPMJPMorgan Chase & Co.$14,679,754$2,079,905 ▲16.5%44,3736.8%FinanceKOCoca-Cola$12,237,219$6,540,358 ▲114.8%142,1615.7%Consumer StaplesNVDANVIDIA$11,646,238$1,671,742 ▲16.8%50,9955.4%TechnologyAAPLApple$10,644,984$262,087 ▲2.5%31,9655.0%TechnologyXLVHealth Care Select Sector SPDR Fund$10,224,441$240,504 ▲2.4%60,7084.8%ETFXLKTechnology Select Sector SPDR Fund$9,691,651$383,673 ▲4.1%49,5104.5%ETFJNJJohnson & Johnson$9,354,588$930,561 ▲11.0%35,3354.4%HealthcareLLYEli Lilly and Company$8,704,713$1,640,739 ▼-15.9%7,5234.1%HealthcareWALMART INC$8,059,620$262,398 ▼-3.2%77,5563.8%COMNEENextEra Energy$7,657,882$1,147,380 ▲17.6%101,1083.6%UtilitiesUNPUnion Pacific$7,476,227$1,789,255 ▲31.5%27,4733.5%IndustrialsHDHome Depot$5,844,278$105,261 ▼-1.8%20,5432.7%Consumer DiscretionaryAMZNAmazon.com$4,931,924$99,660 ▼-2.0%19,7952.3%Consumer DiscretionaryGOOGLAlphabet$4,693,251$20,645 ▲0.4%13,6402.2%Communication ServicesAXPAmerican Express$4,490,037$576,270 ▲14.7%14,7652.1%FinanceDUKDuke Energy$4,048,837$91,208 ▲2.3%35,5131.9%UtilitiesPEPPepsiCo$3,666,516$477,101 ▼-11.5%28,9341.7%Consumer StaplesPGProcter & Gamble$2,779,206$341,408 ▼-10.9%19,1301.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,765,639$80,100 ▼-2.8%51,7911.3%ETFCATCaterpillar$2,578,312$664,848 ▲34.7%3,1801.2%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$2,422,017$28,298 ▲1.2%22,2531.1%ETFCOSTCostco Wholesale$2,199,381$32,772 ▼-1.5%2,4161.0%Consumer StaplesGOOGAlphabet$2,098,958$170,370 ▲8.8%6,1601.0%Communication ServicesUNHUnitedHealth Group$2,093,090$27,531 ▼-1.3%5,7021.0%HealthcareAEPAmerican Electric Power$1,779,007$777,092 ▼-30.4%14,9950.8%UtilitiesVVisa$1,737,361$68,273 ▲4.1%4,8350.8%FinanceGE VERNOVA INC$1,612,9820.0%1,6970.8%COMXLCCommunication Services Select Sector SPDR Fund$1,433,067$135,938 ▼-8.7%12,9140.7%ETFBRK.BBerkshire Hathaway$1,300,147$856,474 ▲193.0%2,6110.6%FinanceEXXONMOBIL HOLDINGS CORP$1,086,356$1,086,356 ▲New Holding6,6750.5%COM SHSSOSouthern$1,079,642$20,722 ▼-1.9%13,0250.5%UtilitiesSPYSPDR S&P 500 ETF Trust$1,064,631$9,914 ▼-0.9%1,3960.5%ETFXLIIndustrial Select Sector SPDR Fund$1,054,479$25,047 ▲2.4%6,3150.5%ETFXLEEnergy Select Sector SPDR Fund$917,888$12,300 ▼-1.3%14,9250.4%ETFSYYSysco$862,394$31,184 ▼-3.5%11,0620.4%Consumer StaplesWMWaste Management$827,915$367,056 ▼-30.7%4,0600.4%IndustrialsGSThe Goldman Sachs Group$720,2880.0%8000.3%FinanceDEDeere & Company$671,5500.0%1,0000.3%IndustrialsMRKMerck & Co., Inc.$621,9270.0%4,2800.3%HealthcareXLUUtilities Select Sector SPDR Fund$537,528$16,170 ▲3.1%13,6290.3%ETFXLPConsumer Staples Select Sector SPDR Fund$522,691$24,180 ▲4.9%6,4850.2%ETFTAT&T$490,440$117,120 ▼-19.3%20,1000.2%Communication ServicesAMDAdvanced Micro Devices$458,8200.0%7500.2%TechnologyQQQInvesco QQQ$407,6130.0%5510.2%ETFBHVNBiohaven$360,4500.0%27,0000.2%HealthcareCNICanadian National Railway$348,6150.0%2,9320.2%IndustrialsCVXChevron$347,1570.0%1,7000.2%EnergyTKO GROUP HOLDINGS INC$323,4960.0%1,8000.2%CL AAMGNAmgen$322,4550.0%7650.2%HealthcareNSCNorfolk Southern$309,0000.0%1,0000.1%IndustrialsLMTLockheed Martin$305,5500.0%6000.1%IndustrialsMARMarriott International$302,3200.0%8500.1%Consumer DiscretionaryMSMorgan Stanley$282,1200.0%1,5000.1%FinanceTJXTJX Companies$248,743$13,893 ▼-5.3%1,8800.1%Consumer DiscretionaryWFCWells Fargo & Company$240,1500.0%3,0000.1%FinanceGDVThe Gabelli Dividend & Income Trust$234,8070.0%8,3000.1%FinanceCSCOCisco Systems$231,4050.0%2,1500.1%TechnologyTSMTaiwan Semiconductor Manufacturing$228,095$91,238 ▼-28.6%5000.1%TechnologyASMLASML$226,4590.0%1250.1%TechnologyABBVAbbVie$209,2720.0%8000.1%HealthcareVRTXVertex Pharmaceuticals$209,124$209,124 ▲New Holding4000.1%HealthcareXOMExxonMobil$0$898,934 ▼-100.0%00.0%EnergyCMCSAComcast$0$245,500 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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