Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2026) About Valley Brook Capital Group, Inc.Investment ActivityValley Brook Capital Group, Inc. has $177.62 million in total holdings as of September 30, 2026.Valley Brook Capital Group, Inc. owns shares of 118 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Valley Brook Capital Group, Inc. has purchased 120 new stocks and bought additional shares in 47 stocks.Valley Brook Capital Group, Inc. sold shares of 28 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $14,444,259Microsoft $13,100,884NVIDIA $6,964,824Caterpillar $6,298,223JPMorgan Chase & Co. $6,219,258 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,278,013 Holding30609A109 - ONEOK INC NEW $246,141 Holding24703L202 - Dell Technologies $241,002 Holding69608A108 - PALANTIR TECHNOLOGIES INC $207,626 Holding45073V108 - ITT $201,820 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 13,997 shares (about $2.28M)CrowdStrike 6,890 shares (about $1.82M)Amphenol 3,975 shares (about $335.09K)ONEOK INC NEW 2,887 shares (about $246.14K)Dell Technologies 448 shares (about $241.00K) Largest Sales this Quarter Procter & Gamble 900 shares (about $130.75K)McDonald's 510 shares (about $117.78K)Marathon Petroleum 180 shares (about $71.18K)PepsiCo 500 shares (about $63.36K)Gabelli Equity Trust 10,750 shares (about $56.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValley Brook Capital Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,444,259$9,991 ▼-0.1%43,3738.1%TechnologyMSFTMicrosoft$13,100,884$15,900 ▲0.1%25,5427.4%TechnologyNVDANVIDIA$6,964,824$4,568 ▲0.1%30,4973.9%TechnologyCATCaterpillar$6,298,223$36,486 ▲0.6%7,7683.5%IndustrialsJPMJPMorgan Chase & Co.$6,219,258$8,932 ▲0.1%18,7993.5%FinanceABBVAbbVie$6,042,463$12,295 ▼-0.2%23,0993.4%HealthcareAVGOBroadcom$5,678,148$22,828 ▲0.4%16,1683.2%TechnologyAMZNAmazon.com$4,530,294$12,457 ▲0.3%18,1832.6%Consumer DiscretionaryGOOGAlphabet$3,878,487$23,853 ▲0.6%11,3822.2%Communication ServicesHDHome Depot$3,811,962$15,647 ▼-0.4%13,3992.1%Consumer DiscretionaryRTXRTX$3,708,357$186 ▲0.0%19,9752.1%IndustrialsUNPUnion Pacific$3,703,038$14,695 ▼-0.4%13,6082.1%IndustrialsDEDeere & Company$3,497,8070.0%5,2092.0%IndustrialsJNJJohnson & Johnson$3,022,629$30,446 ▼-1.0%11,4171.7%HealthcareCOSTCostco Wholesale$2,821,7220.0%3,1001.6%Consumer StaplesVVisa$2,808,6090.0%7,8161.6%FinanceWALMART INC$2,775,009$51,857 ▼-1.8%26,7031.6%COMGEGE Aerospace$2,431,842$21,861 ▲0.9%7,7871.4%IndustrialsCRWDCrowdStrike$2,430,405$1,824,128 ▲300.9%9,1801.4%TechnologyASMLASML$2,422,203$57,973 ▲2.5%1,3371.4%TechnologyGOOGLAlphabet$2,398,314$98,066 ▲4.3%6,9701.4%Communication ServicesMETAMeta Platforms$2,327,116$18,130 ▲0.8%3,2091.3%Communication ServicesPNCThe PNC Financial Services Group$2,300,823$222 ▲0.0%10,3521.3%FinanceLAM RESEARCH CORP$2,293,2160.0%6,9811.3%COM NEWMPCMarathon Petroleum$2,280,782$71,176 ▼-3.0%5,7681.3%EnergyEXXONMOBIL HOLDINGS CORP$2,278,013$2,278,013 ▲New Holding13,9971.3%COM SHSKLACKLA$2,227,075$97,465 ▲4.6%11,4251.3%TechnologyTMOThermo Fisher Scientific$2,031,9450.0%3,0101.1%HealthcarePANWPalo Alto Networks$1,989,332$39,731 ▲2.0%5,0071.1%TechnologyTSMTaiwan Semiconductor Manufacturing$1,960,705$66,148 ▲3.5%4,2981.1%TechnologyLLYEli Lilly and Company$1,886,040$5,785 ▲0.3%1,6301.1%HealthcareAMGNAmgen$1,788,679$421 ▲0.0%4,2441.0%HealthcareTJXTJX Companies$1,753,436$9,924 ▼-0.6%13,2521.0%Consumer DiscretionaryPSIInvesco Semiconductors ETF$1,751,821$9,910 ▲0.6%11,4901.0%ETFBRK.BBerkshire Hathaway$1,726,891$12,449 ▲0.7%3,4681.0%FinanceCVXChevron$1,502,1090.0%7,3560.8%EnergyITWIllinois Tool Works$1,486,3060.0%5,7770.8%IndustrialsMUMicron Technology$1,440,028$28,758 ▲2.0%1,3520.8%TechnologyMCDMcDonald's$1,387,950$117,779 ▼-7.8%6,0100.8%Consumer DiscretionaryPSXPhillips 66$1,290,6590.0%5,0550.7%EnergyLMTLockheed Martin$1,204,8860.0%2,3660.7%IndustrialsADPAutomatic Data Processing$1,203,076$6,452 ▼-0.5%4,6620.7%IndustrialsMAMastercard$1,088,409$551 ▲0.1%1,9740.6%FinanceTRGPTarga Resources$1,085,2950.0%4,0150.6%EnergyNEENextEra Energy$1,082,855$11,361 ▲1.1%14,2970.6%UtilitiesGE VERNOVA INC$1,067,401$14,257 ▲1.4%1,1230.6%COMASTERA LABS INC$941,540$16,019 ▲1.7%2,6450.5%COMABTAbbott Laboratories$926,235$7,412 ▼-0.8%9,3720.5%HealthcareEMREmerson Electric$891,8260.0%5,7500.5%IndustrialsFTECFidelity MSCI Information Technology Index ETF$883,169$15,005 ▲1.7%2,9430.5%ETFPGProcter & Gamble$842,333$130,752 ▼-13.4%5,7980.5%Consumer StaplesNFLXNetflix$838,440$11,829 ▲1.4%12,0500.5%Communication ServicesETNEaton$810,003$58,011 ▲7.7%1,8850.5%IndustrialsXLGInvesco S&P 500 Top 50 ETF$804,984$30,851 ▲4.0%12,6550.5%ETFSCCOSouthern Copper$800,631$22,696 ▲2.9%3,9510.5%MaterialsCBChubb$798,4890.0%2,4550.4%FinancePEPPepsiCo$773,879$63,360 ▼-7.6%6,1070.4%Consumer StaplesCARRCarrier Global$727,9060.0%13,2680.4%IndustrialsSOSouthern$713,373$3,979 ▼-0.6%8,6060.4%UtilitiesNVSNovartis$672,5030.0%4,7170.4%HealthcareHWMHowmet Aerospace$667,231$19,225 ▲3.0%2,9500.4%IndustrialsAPHAmphenol$651,133$335,092 ▲106.0%7,7240.4%TechnologyGABGabelli Equity Trust$642,349$56,330 ▼-8.1%122,5860.4%FinanceTRVTravelers Companies$641,3610.0%1,7990.4%FinanceAPDAir Products and Chemicals$627,4080.0%2,2550.4%MaterialsVSTVistra$620,521$44,965 ▼-6.8%4,4850.3%UtilitiesPPAInvesco Aerospace & Defense ETF$608,624$9,278 ▼-1.5%3,9360.3%ETFFIDUFidelity MSCI Industrials Index ETF$603,534$11,073 ▲1.9%6,8130.3%ETFSCHXSchwab US Large-Cap ETF$588,115$33,720 ▲6.1%19,6040.3%ETFROKRockwell Automation$565,9290.0%1,3000.3%IndustrialsTXNTexas Instruments$551,7770.0%1,9700.3%TechnologyRPGInvesco S&P 500 Pure Growth ETF$534,680$58 ▲0.0%9,1600.3%ETFHONEYWELL INTL INC$481,5760.0%2,2830.3%COMSPACE EXPLORATION TECHN CORP$478,377$22,478 ▲4.9%3,1710.3%CLASS A COM STKVZVerizon Communications$474,042$4,541 ▼-0.9%10,3340.3%Communication ServicesGDGeneral Dynamics$445,2920.0%1,3420.3%IndustrialsESEversource Energy$443,859$39,138 ▼-8.1%6,9180.2%UtilitiesBMYBristol Myers Squibb$422,4480.0%6,7700.2%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$413,798$168,536 ▲68.7%4,1150.2%ETFFNCLFidelity MSCI Financials Index ETF$387,404$7,497 ▼-1.9%5,1160.2%ETFSHWSherwin-Williams$383,4240.0%1,1860.2%MaterialsMRKMerck & Co., Inc.$383,0400.0%2,6360.2%HealthcareFHLCFidelity MSCI Health Care Index ETF$381,732$8,171 ▼-2.1%4,6720.2%ETFVOVanguard Mid-Cap ETF$379,945$12,155 ▲3.3%4,8450.2%ETFVMCVulcan Materials$365,721$6,116 ▼-1.6%1,4950.2%MaterialsHONEYWELL AEROSPACE INC$353,7960.0%2,2830.2%COMCEGConstellation Energy$350,801$10,161 ▲3.0%1,3810.2%UtilitiesCLColgate-Palmolive$341,2800.0%4,0000.2%Consumer StaplesCCitigroup$330,1740.0%2,5500.2%FinanceKMIKinder Morgan$328,3940.0%10,8920.2%EnergyQQQInvesco QQQ$313,662$78,416 ▲33.3%4240.2%ETFBLACKROCK INC$301,6130.0%2850.2%COMFNDXSchwab Fundamental U.S. Large Company ETF$301,538$63,064 ▲26.4%9,5820.2%ETFLOWLowe's Companies$294,8640.0%1,6000.2%Consumer DiscretionaryDISWalt Disney$284,728$5,246 ▼-1.8%2,7140.2%Communication ServicesCOHRCoherent$274,859$72,528 ▲35.8%9550.2%TechnologyEDConsolidated Edison$270,8570.0%2,6500.2%UtilitiesFTHIFirst Trust BuyWrite Income ETF$267,189$731 ▲0.3%11,3260.2%ETFHSYHershey$252,177$19,701 ▼-7.2%1,6000.1%Consumer StaplesNKENIKE$249,959$4,602 ▼-1.8%7,0610.1%Consumer DiscretionaryShowing largest 100 holdings. 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