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Sky Investment Group LLC Top Holdings and 13F Report (2025)

About Sky Investment Group LLC

Investment Activity

  • Sky Investment Group LLC has $596.44 million in total holdings as of September 30, 2025.
  • Sky Investment Group LLC owns shares of 143 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 0.99% of the portfolio was purchased this quarter.
  • About 1.65% of the portfolio was sold this quarter.
  • This quarter, Sky Investment Group LLC has purchased 140 new stocks and bought additional shares in 27 stocks.
  • Sky Investment Group LLC sold shares of 79 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$53,822,919
Microsoft
$43,226,204
Alphabet
$23,638,801
American Express
$15,902,824

Largest New Holdings this Quarter

682680103 - ONEOK
$641,041 Holding
278642103 - eBay
$208,185 Holding
126650100 - CVS Health
$203,402 Holding
427866108 - Hershey
$201,079 Holding

Largest Purchases this Quarter

Progressive
4,707 shares (about $1.16M)
Hormel Foods
43,460 shares (about $1.08M)
ONEOK
8,785 shares (about $641.04K)
Kyndryl
19,260 shares (about $578.38K)
Uber Technologies
3,600 shares (about $352.69K)

Largest Sales this Quarter

Diageo
12,257 shares (about $1.17M)
Microsoft
2,256 shares (about $1.17M)
United Parcel Service
12,321 shares (about $1.03M)
AbbVie
2,219 shares (about $513.78K)
Oracle
1,405 shares (about $395.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSky Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$53,822,919$27,987 0.1%288,4719.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$43,226,204$1,168,500 -2.6%83,4567.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,638,801$71,715 -0.3%97,2394.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$15,902,824$75,732 -0.5%47,8772.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,741,730$288,373 -2.1%102,5962.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,666,639$234,054 1.7%84,2582.3%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$13,454,336$46,852 -0.3%80,4062.3%Aerospace
LINDE PLC
$13,104,300$62,700 -0.5%27,5882.2%COM
Mastercard Incorporated stock logo
MA
Mastercard
$12,656,591$389,635 -3.0%22,2512.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,302,394$81,585 -0.7%66,3492.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,934,541$38,923 -0.3%16,2512.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,303,356$162,409 -1.6%67,0571.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,203,502$89,179 -0.9%72,6541.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$10,056,180$31,662 -0.3%41,2901.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$9,807,449$34,947 -0.4%32,2731.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$9,401,629$513,784 -5.2%40,6051.6%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$9,364,113$89,073 -0.9%83,0521.6%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$9,167,200$663 0.0%138,2271.5%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,087,747$40,418 -0.4%34,8511.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$8,780,467$72,934 -0.8%21,6701.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,775,952$162,967 -1.8%18,0941.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$8,583,034$31,058 -0.4%55,2711.4%Energy
Apple Inc. stock logo
AAPL
Apple
$8,432,037$379,397 -4.3%33,1151.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,260,798$18,365 -0.2%62,9731.4%Industrials
Danaher Corporation stock logo
DHR
Danaher
$8,026,754$27,360 -0.3%40,4861.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,017,426$26,641 -0.3%43,6371.3%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$7,616,096$948 0.0%80,3641.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,571,264$30,164 0.4%15,0601.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,541,351$134,596 1.8%34,3461.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,830,895$51,785 -0.8%81,3881.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$6,812,268$38,340 -0.6%24,8751.1%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,728,488$46,960 0.7%22,9251.1%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$6,625,667$22,102 -0.3%32,9751.1%Finance
Sysco Corporation stock logo
SYY
Sysco
$6,267,144$101,278 -1.6%76,1131.1%Consumer Staples
M&T Bank Corporation stock logo
MTB
M&T Bank
$6,105,865$28,655 -0.5%30,8971.0%Finance
Nestle SA stock logo
NSRGY
Nestle
$6,037,548$103,884 -1.7%65,7901.0%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$5,896,976$106,465 1.8%15,9521.0%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,128,324$6,188 0.1%41,4410.9%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$5,069,647$13,640 -0.3%14,8670.8%Aerospace
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,052,557$149,341 -2.9%49,2260.8%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,911,803$54,088 -1.1%39,5030.8%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,898,771$47,306 -1.0%14,1870.8%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,714,611$88,880 1.9%16,7090.8%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,590,584$8,210 -0.2%21,8080.8%Multi-Sector Conglomerates
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,372,058$183,425 -4.0%23,3590.7%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,260,564$75,114 -1.7%65,2860.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,949,781$87,270 -2.2%5,9290.7%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,766,415$5,482 0.1%50,1520.6%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$3,693,089$578,378 18.6%122,9800.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,577,874$52,786 -1.5%10,8450.6%Computer and Technology
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$3,522,744$1,038 0.0%169,6890.6%Finance
The Progressive Corporation stock logo
PGR
Progressive
$3,255,048$1,162,394 55.5%13,1810.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,216,992$85,303 -2.6%28,0960.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,211,0770.0%10,1800.5%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$3,125,103$140,614 -4.3%21,3580.5%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,106,051$77,775 2.6%49,7210.5%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$2,950,427$29,798 -1.0%58,5170.5%Consumer Staples
Emera Incorporated stock logo
EMRAF
Emera
$2,603,269$9,592 -0.4%54,2800.4%Utilities
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,540,725$12,707 0.5%7,9980.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,504,022$17,069 -0.7%7,3350.4%Business Services
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$2,415,522$11,352 -0.5%14,8950.4%Industrials
SHELL PLC - ADR
$2,382,6640.0%33,3100.4%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,344,1670.0%16,5350.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,342,745$12,367 0.5%22,7320.4%Retail/Wholesale
Masco Corporation stock logo
MAS
Masco
$2,331,669$9,151 -0.4%33,1250.4%Construction
Oracle Corporation stock logo
ORCL
Oracle
$2,273,825$395,142 -14.8%8,0850.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,246,504$46,281 -2.0%2,4270.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,233,915$73,507 3.4%10,9710.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,056,590$157,893 8.3%9,3130.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,010,493$29,622 -1.5%45,7450.3%Computer and Technology
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$1,966,583$1,075,201 120.6%79,4900.3%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,929,613$68,351 -3.4%22,0200.3%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$1,797,251$23,265 1.3%21,2440.3%Retail/Wholesale
Fortive Corporation stock logo
FTV
Fortive
$1,733,560$280,076 -13.9%35,3860.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,628,231$17,455 -1.1%5,9700.3%Basic Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,593,843$126,458 8.6%6,7430.3%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$1,570,796$199,657 -11.3%4,4530.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,445,164$27,790 -1.9%29,9020.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,440,391$1,029,173 -41.7%17,2440.2%Transportation
Dassault Systemes SA stock logo
DASTY
Dassault Systemes
$1,398,745$6,694 -0.5%41,7910.2%Computer and Technology
GE VERNOVA INC.
$1,351,5500.0%2,1980.2%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,182,630$102,919 9.5%3,1600.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,123,8990.0%1,4730.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$978,293$14,881 1.5%4,6020.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$973,550$103,402 11.9%7,5510.2%Business Services
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$945,775$145,687 -13.3%12,7240.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$934,1190.0%1,1730.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$928,496$2,047 -0.2%4,5350.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$906,999$54,984 6.5%3,8270.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$893,284$80,295 -8.2%1,3350.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$860,959$146,034 -14.5%19,0900.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$807,5900.0%15,6540.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$773,5570.0%11,3060.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$676,5530.0%2,3970.1%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$672,388$221,354 -24.8%21,4000.1%Consumer Discretionary
Roche Holding AG stock logo
RHHBY
Roche
$659,093$18,815 -2.8%15,7640.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$645,4140.0%7,7000.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$641,041$641,041 New Holding8,7850.1%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$639,6930.0%2,2910.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$623,285$352,692 130.3%6,3620.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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