Holdings of Sky Investment Group LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Technology 22.1 %
- Health care 15.5 %
- Consumer staples 13.2 %
- Financials 12.4 %
- Industrials 10.9 %
- Communication 9.9 %
- Consumer discretionary 5.1 %
- Energy 2.8 %
- Utilities 2.7 %
- Materials 1.5 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- CH 1.2 %
- FR 0.1 %
- TW 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 535.5M $ | 98.40 % |
| 2 | CH | 2 | 6.7M $ | 1.24 % |
| 3 | FR | 1 | 759.4K $ | 0.14 % |
| 4 | TW | 1 | 676.9K $ | 0.12 % |
| 5 | NL | 1 | 519.1K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 3,890 | 509.9K $ | |
| 102 | Coterra Energy Inc | 14,017 | 492.6K $ | |
| 103 | Carrier Global Corp | 8,554 | 481.7K $ | |
| 104 | Westinghouse Air Brake Technologies Corp | 1,417 | 354.1K $ | |
| 105 | Webster Financial Corp | 5,036 | 349.6K $ | |
| 106 | Verisk Analytics Inc | 1,595 | 302.7K $ | |
| 107 | TJX Cos Inc/The | 1,801 | 287.6K $ | |
| 108 | Fortune Brands Innovations Inc | 7,115 | 277.3K $ | |
| 109 | NetApp Inc | 2,675 | 273.9K $ | |
| 110 | Netflix Inc | 2,700 | 259.6K $ | |
| 111 | Clean Harbors Inc | 900 | 258.1K $ | |
| 112 | Lowe's Cos Inc | 1,087 | 256.8K $ | |
| 113 | NiSource Inc | 5,230 | 244K $ | |
| 114 | General Electric Co | 839 | 238.1K $ | |
| 115 | Bar Harbor Bankshares | 6,987 | 226.7K $ | |
| 116 | Nucor Corp | 1,330 | 224.9K $ | |
| 117 | Veralto Corp | 2,515 | 222.4K $ | |
| 118 | Comcast Corp | 7,276 | 208.9K $ | |
| 119 | eBay Inc | 2,289 | 208.3K $ | |
| 120 | Textron Inc | 2,290 | 200.5K $ |