Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2026)

About Valley Brook Capital Group, Inc.

Investment Activity

Valley Brook Capital Group, Inc. has $176.31 million in total holdings as of June 30, 2026.
Valley Brook Capital Group, Inc. owns shares of 120 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.74% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Valley Brook Capital Group, Inc. has purchased 112 new stocks and bought additional shares in 71 stocks.
Valley Brook Capital Group, Inc. sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $12,559,218
Microsoft: $9,516,254
Caterpillar: $8,224,165
JPMorgan Chase & Co.: $6,144,433
NVIDIA: $6,098,072

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $516,339 Holding
438516205 - HONEYWELL INTL INC: $511,164 Holding
43849R105 - HONEYWELL AEROSPACE INC: $504,726 Holding
19247G107 - Coherent: $277,312 Holding
038222105 - Applied Materials: $263,895 Holding

Largest Purchases this Quarter

KLA: 9,835 shares (about $2.97M)
SPACE EXPLORATION TECHN CORP: 3,022 shares (about $516.34K)
HONEYWELL INTL INC: 2,283 shares (about $511.16K)
HONEYWELL AEROSPACE INC: 2,283 shares (about $504.73K)
ASML: 223 shares (about $443.65K)

Largest Sales this Quarter

Abbott Laboratories: 875 shares (about $79.40K)
McDonald's: 275 shares (about $74.34K)
NIKE: 1,750 shares (about $71.84K)
Home Depot: 199 shares (about $70.18K)
Sherwin-Williams: 125 shares (about $43.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,559,218	$143,235 â–²	1.2%	43,403	7.1%	Technology
MSFT Microsoft	$9,516,254	$110,416 â–²	1.2%	25,511	5.4%	Technology
CAT Caterpillar	$8,224,165	$140,566 â–²	1.7%	7,723	4.7%	Industrials
JPM JPMorgan Chase & Co.	$6,144,433	$84,448 â–²	1.4%	18,772	3.5%	Finance
NVDA NVIDIA	$6,098,072	$97,243 â–²	1.6%	30,477	3.5%	Technology
AVGO Broadcom	$6,082,982	$9,444 â–²	0.2%	16,103	3.5%	Technology
ABBV AbbVie	$5,824,559	$46,051 â–²	0.8%	23,146	3.3%	Healthcare
HD Home Depot	$4,744,845	$70,182 â–¼	-1.5%	13,454	2.7%	Consumer Discretionary
AMZN Amazon.com	$4,321,819	$126,797 â–²	3.0%	18,133	2.5%	Consumer Discretionary
GOOG Alphabet	$3,996,952	$114,835 â–²	3.0%	11,312	2.3%	Communication Services
RTX RTX	$3,789,658	$3,036 â–²	0.1%	19,974	2.1%	Industrials
UNP Union Pacific	$3,716,055	$9,792 â–²	0.3%	13,662	2.1%	Industrials
DE Deere & Company	$3,303,913	$10,148 â–²	0.3%	5,209	1.9%	Industrials
KLAC KLA	$3,296,182	$2,967,318 â–²	902.3%	10,925	1.9%	Technology
WALMART INC	$3,080,932	$8,381 â–¼	-0.3%	27,202	1.7%	COM
LAM RESEARCH CORP	$3,024,905	$69,329 â–²	2.3%	6,981	1.7%	COM NEW
JNJ Johnson & Johnson	$2,928,782	$142,223 â–²	5.1%	11,532	1.7%	Healthcare
COST Costco Wholesale	$2,899,559	$65,474 â–²	2.3%	3,100	1.6%	Consumer Staples
GE GE Aerospace	$2,884,102	$231,715 â–²	8.7%	7,717	1.6%	Industrials
V Visa	$2,681,484	$53,520 â–²	2.0%	7,816	1.5%	Finance
ASML ASML	$2,596,219	$443,645 â–²	20.6%	1,305	1.5%	Technology
PNC The PNC Financial Services Group	$2,548,622	$246 â–²	0.0%	10,351	1.4%	Finance
GOOGL Alphabet	$2,389,091	$161,536 â–²	7.3%	6,685	1.4%	Communication Services
PSI Invesco Semiconductors ETF	$2,145,771	$76,065 â–²	3.7%	11,425	1.2%	ETF
TJX TJX Companies	$2,019,044	$57,570 â–²	2.9%	13,327	1.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,983,349	$167,150 â–²	9.2%	4,153	1.1%	Technology
LLY Eli Lilly and Company	$1,949,074	$89,957 â–²	4.8%	1,625	1.1%	Healthcare
XOM ExxonMobil	$1,920,439	$9,023 â–²	0.5%	14,047	1.1%	Energy
META Meta Platforms	$1,793,523	$114,348 â–²	6.8%	3,184	1.0%	Communication Services
MCD McDonald's	$1,762,421	$74,335 â–¼	-4.0%	6,520	1.0%	Consumer Discretionary
CRWD CrowdStrike	$1,747,591	$76,314 â–²	4.6%	2,290	1.0%	Technology
BRK.B Berkshire Hathaway	$1,722,842	$10,008 â–²	0.6%	3,443	1.0%	Finance
PANW Palo Alto Networks	$1,673,385	$146,639 â–²	9.6%	4,907	0.9%	Technology
ITW Illinois Tool Works	$1,562,505	$6,762 â–²	0.4%	5,777	0.9%	Industrials
AMGN Amgen	$1,536,580	$9,054 â–²	0.6%	4,243	0.9%	Healthcare
MU Micron Technology	$1,529,434	$404,001 â–²	35.9%	1,325	0.9%	Technology
MPC Marathon Petroleum	$1,520,725	$20,454 â–²	1.4%	5,948	0.9%	Energy
TMO Thermo Fisher Scientific	$1,509,122	$35,096 â–¼	-2.3%	3,010	0.9%	Healthcare
GE VERNOVA INC	$1,301,745	$140,983 â–²	12.1%	1,108	0.7%	COM
ASTERA LABS INC	$1,255,852	$132,831 â–²	11.8%	2,600	0.7%	COM
NEE NextEra Energy	$1,241,682	$7,899 â–²	0.6%	14,147	0.7%	Utilities
CVX Chevron	$1,219,252	$2,155 â–²	0.2%	7,356	0.7%	Energy
LMT Lockheed Martin	$1,205,382	$22,926 â–²	1.9%	2,366	0.7%	Industrials
TRGP Targa Resources	$1,076,582	$95,190 â–²	9.7%	4,015	0.6%	Energy
ADP Automatic Data Processing	$1,049,654	$22,395 â–¼	-2.1%	4,687	0.6%	Industrials
MA Mastercard	$1,013,574	$7,706 â–²	0.8%	1,973	0.6%	Finance
PG Procter & Gamble	$982,195		0.0%	6,698	0.6%	Consumer Staples
CARR Carrier Global	$973,239	$25,673 â–¼	-2.6%	13,268	0.6%	Industrials
PEP PepsiCo	$894,588	$27,080 â–¼	-2.9%	6,607	0.5%	Consumer Staples
ABT Abbott Laboratories	$857,221	$79,398 â–¼	-8.5%	9,447	0.5%	Healthcare
PSX Phillips 66	$854,476	$169 â–²	0.0%	5,055	0.5%	Energy
NFLX Netflix	$848,232	$8,925 â–¼	-1.0%	11,880	0.5%	Communication Services
CB Chubb	$836,516	$8,518 â–²	1.0%	2,455	0.5%	Finance
SO Southern	$828,251	$19,429 â–²	2.4%	8,654	0.5%	Utilities
FTEC Fidelity MSCI Information Technology Index ETF	$826,260	$61,405 â–²	8.0%	2,893	0.5%	ETF
EMR Emerson Electric	$823,112		0.0%	5,750	0.5%	Industrials
HWM Howmet Aerospace	$770,284	$80,658 â–²	11.7%	2,865	0.4%	Industrials
VST Vistra	$763,021	$99,145 â–²	14.9%	4,810	0.4%	Utilities
GAB Gabelli Equity Trust	$754,680	$3,532 â–¼	-0.5%	133,336	0.4%	Finance
ETN Eaton	$745,710	$55,396 â–²	8.0%	1,750	0.4%	Industrials
XLG Invesco S&P 500 Top 50 ETF	$745,169	$88,294 â–²	13.4%	12,170	0.4%	ETF
NVS Novartis	$739,248	$7,836 â–¼	-1.0%	4,717	0.4%	Healthcare
PPA Invesco Aerospace & Defense ETF	$705,907	$65,362 â–²	10.2%	3,996	0.4%	ETF
SCCO Southern Copper	$668,984	$81,205 â–²	13.8%	3,839	0.4%	Materials
FIDU Fidelity MSCI Industrials Index ETF	$666,217	$39,846 â–²	6.4%	6,688	0.4%	ETF
APD Air Products and Chemicals	$661,121	$4,398 â–²	0.7%	2,255	0.4%	Materials
APH Amphenol	$661,023	$194,833 â–²	41.8%	3,749	0.4%	Technology
ROK Rockwell Automation	$643,604		0.0%	1,300	0.4%	Industrials
TRV Travelers Companies	$593,886		0.0%	1,799	0.3%	Finance
TXN Texas Instruments	$587,198	$30,701 â–²	5.5%	1,970	0.3%	Technology
RPG Invesco S&P 500 Pure Growth ETF	$584,796	$7,407 â–²	1.3%	9,159	0.3%	ETF
ES Eversource Energy	$544,049		0.0%	7,528	0.3%	Utilities
SCHX Schwab US Large-Cap ETF	$543,863	$4,267 â–²	0.8%	18,480	0.3%	ETF
SPACE EXPLORATION TECHN CORP	$516,339	$516,339 â–²	New Holding	3,022	0.3%	CLASS A COM STK
HONEYWELL INTL INC	$511,164	$511,164 â–²	New Holding	2,283	0.3%	COM
HONEYWELL AEROSPACE INC	$504,726	$504,726 â–²	New Holding	2,283	0.3%	COM
GD General Dynamics	$475,340	$8,855 â–²	1.9%	1,342	0.3%	Industrials
VMC Vulcan Materials	$448,415	$26,551 â–¼	-5.6%	1,520	0.3%	Materials
VZ Verizon Communications	$441,725	$4,319 â–²	1.0%	10,433	0.3%	Communication Services
SHW Sherwin-Williams	$408,372	$43,041 â–¼	-9.5%	1,186	0.2%	Materials
FNCL Fidelity MSCI Financials Index ETF	$399,273	$24,194 â–²	6.5%	5,215	0.2%	ETF
BMY Bristol Myers Squibb	$390,087		0.0%	6,770	0.2%	Healthcare
VO Vanguard Mid-Cap ETF	$377,874	$289,650 â–²	328.3%	4,690	0.2%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$368,626	$11,664 â–²	3.3%	4,772	0.2%	ETF
CL Colgate-Palmolive	$366,720		0.0%	4,000	0.2%	Consumer Staples
C Citigroup	$356,898		0.0%	2,550	0.2%	Finance
LOW Lowe's Companies	$352,784		0.0%	1,600	0.2%	Consumer Discretionary
KMI Kinder Morgan	$348,217	$3,197 â–¼	-0.9%	10,892	0.2%	Energy
MRK Merck & Co., Inc.	$338,728		0.0%	2,636	0.2%	Healthcare
CEG Constellation Energy	$333,064	$63,334 â–²	23.5%	1,341	0.2%	Utilities
HSY Hershey	$302,652	$4,386 â–²	1.5%	1,725	0.2%	Consumer Staples
NKE NIKE	$295,191	$71,838 â–¼	-19.6%	7,191	0.2%	Consumer Discretionary
ED Consolidated Edison	$293,170		0.0%	2,650	0.2%	Utilities
COHR Coherent	$277,312	$277,312 â–²	New Holding	703	0.2%	Technology
BLACKROCK INC	$274,045		0.0%	285	0.2%	COM
FTHI First Trust BuyWrite Income ETF	$269,393	$692 â–²	0.3%	11,295	0.2%	ETF
SBUX Starbucks	$268,172	$9,096 â–²	3.5%	2,624	0.2%	Consumer Discretionary
DIS Walt Disney	$266,044		0.0%	2,764	0.2%	Communication Services
AMAT Applied Materials	$263,895	$263,895 â–²	New Holding	365	0.1%	Technology
OKE ONEOK	$250,880	$8,780 â–²	3.6%	2,886	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2026)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2026)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Brook Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools