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Sky Investment Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sky Investment Group LLC
报告期 2026-03-31 · CIK 0001333792
持仓数
140
前50大市值合计
$485.5M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORP.
COM
$48.8M
280,090
10.1%
MSFT
MICROSOFT CORP.
COM
$31.0M
83,662
6.4%
GOOGL
ALPHABET INC. - CL A (Voting)
COM
$28.0M
97,235
5.8%
JNJ
JOHNSON & JOHNSON
COM
$16.0M
65,551
3.3%
RTX
RTX CORP.
COM
$15.1M
78,254
3.1%
—
LINDE PLC
COM
$14.4M
29,117
3.0%
AXP
AMERICAN EXPRESS COMPANY
COM
$14.3M
47,217
2.9%
PM
PHILIP MORRIS INTERNATIONAL INC.
COM
$14.1M
85,000
2.9%
—
EXXON MOBIL CORP.
COM
$13.6M
80,274
2.8%
MA
MASTERCARD INC.
COM
$11.3M
22,662
2.3%
GOOG
ALPHABET INC. - CL C (Non-Voting)
COM
$11.1M
38,641
2.3%
CVX
CHEVRON CORP.
COM
$11.1M
53,569
2.3%
PEP
PEPSICO, INC.
COM
$11.0M
71,055
2.3%
ABT
ABBOTT LABORATORIES
COM
$10.7M
103,773
2.2%
KO
COCA-COLA COMPANY
COM
$10.5M
137,805
2.2%
MCD
MCDONALD`S CORP.
COM
$10.0M
32,029
2.1%
MRK
MERCK & COMPANY, INC.
COM
$9.9M
82,367
2.0%
PG
PROCTER & GAMBLE COMPANY
COM
$9.8M
67,811
2.0%
META
META PLATFORMS, INC.
COM
$9.5M
16,534
1.9%
TMO
THERMO FISHER SCIENTIFIC INC.
COM
$8.8M
17,921
1.8%
ITW
ILLINOIS TOOL WORKS INC.
COM
$8.8M
33,799
1.8%
ABBV
ABBVIE INC.
COM
$8.8M
40,371
1.8%
AAPL
APPLE INC.
COM
$8.7M
34,196
1.8%
EMR
EMERSON ELECTRIC COMPANY
COM
$8.3M
63,604
1.7%
TXN
TEXAS INSTRUMENTS INC.
COM
$8.3M
42,647
1.7%
SO
SOUTHERN COMPANY
COM
$8.3M
85,515
1.7%
AMZN
AMAZON.COM, INC.
COM
$8.2M
39,539
1.7%
DHR
DANAHER CORP.
COM
$7.6M
40,301
1.6%
BRK/B
BERKSHIRE HATHAWAY INC. - CL B
COM
$7.2M
15,106
1.5%
HD
HOME DEPOT, INC.
COM
$7.1M
21,517
1.5%
PNC
PNC FINANCIAL SERVICES GROUP, INC.
COM
$6.9M
33,288
1.4%
ECL
ECOLAB INC.
COM
$6.5M
24,492
1.3%
MTB
M & T BANK CORP.
COM
$6.3M
30,234
1.3%
NSRGY
NESTLE S.A. - ADR
COM
$6.0M
60,837
1.2%
SYK
STRYKER CORP.
COM
$6.0M
18,173
1.2%
DUK
DUKE ENERGY CORP.
COM
$5.8M
44,263
1.2%
ADP
AUTOMATIC DATA PROCESSING, INC.
COM
$5.1M
25,262
1.1%
SYY
SYSCO CORP.
COM
$5.1M
71,658
1.1%
GD
GENERAL DYNAMICS CORP.
COM
$5.1M
14,735
1.0%
HON
HONEYWELL INTERNATIONAL INC.
COM
$4.8M
21,101
1.0%
IJH
ISHARES CORE S&P MID-CAP ETF
CONV BONDS
$4.3M
63,176
0.9%
PGR
PROGRESSIVE CORP.
COM
$4.1M
20,915
0.9%
IBM
INTERNATIONAL BUSINESS MACHINES CORP.
COM
$4.1M
17,032
0.9%
TROW
T. ROWE PRICE GROUP, INC.
COM
$4.1M
45,444
0.8%
SPY
SPDR S&P 500 ETF TRUST
CONV BONDS
$3.7M
5,660
0.8%
AVGO
BROADCOM INC.
COM
$3.7M
11,825
0.8%
UNH
UNITEDHEALTH GROUP INC.
COM
$3.5M
13,077
0.7%
KMB
KIMBERLY-CLARK CORP.
COM
$3.5M
36,573
0.7%
JPM
JPMORGAN CHASE & COMPANY
COM
$3.4M
11,495
0.7%
GEHC
GE HEALTHCARE TECHNOLOGIES INC.
COM
$3.3M
46,612
0.7%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
32%
前 6 大占比
NVDA
10.1%
MSFT
6.4%
GOOGL
5.8%
JNJ
3.3%
RTX
3.1%
LINDE PLC
3.0%
其他
68.4%
