Sky Investment Group LLC
Long book
$569.5M
Q1 2026
Positions
131
Top-10 weight
36%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSky Investment Group LLC is an institutional manager, running a $569.5M US long book across 131 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, JOHNSON & JOHNSON, RTX CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.0%
Q3 2024
-1.8%
Q4 2024
-0.8%
Q1 2025
+6.7%
Q2 2025
+5.7%
Q3 2025
+1.7%
Q4 2025
-2.8%
Q1 2026
+10.6%
Sector allocation
Technology 33%
Healthcare 11%
Financials 10%
Industrials 10%
Consumer staples 8%
Consumer discretionary 7%
Other 6%
Energy 4%
Long book by quarter
What does Sky Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 280.1K | $48.8M | 8.6% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 83.7K | $31.0M | 5.4% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 97.2K | $28.0M | 4.9% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 65.6K | $16.0M | 2.8% | -1.0% |
| RTX RTX CORP | Industrials | 78.3K | $15.1M | 2.7% | -2.4% |
| LIN LINDE PLC | Materials | 29.1K | $14.4M | 2.5% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 47.2K | $14.3M | 2.5% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 85.0K | $14.1M | 2.5% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 80.3K | $13.6M | 2.4% | -3.9% |
| MA MASTERCARD INC - A | Services media | 22.7K | $11.3M | 2.0% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 38.6K | $11.1M | 1.9% | -5.2% |
| CVX CHEVRON CORP | Energy | 53.6K | $11.1M | 1.9% | -4.5% |
| PEP PEPSICO INC | Consumer staples | 71.1K | $11.0M | 1.9% | -1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 103.8K | $10.7M | 1.9% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 137.8K | $10.5M | 1.8% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 32.0K | $10.0M | 1.7% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 82.4K | $9.9M | 1.7% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 67.8K | $9.8M | 1.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 16.5K | $9.5M | 1.7% | +0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.9K | $8.8M | 1.5% | +3.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 33.8K | $8.8M | 1.5% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 40.4K | $8.8M | 1.5% | -1.5% |
| AAPL APPLE INC | Technology | 34.2K | $8.7M | 1.5% | -0.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 63.6K | $8.3M | 1.5% | +1.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 42.6K | $8.3M | 1.5% | -1.1% |
| SO SOUTHERN CO/THE | Utilities | 85.5K | $8.3M | 1.4% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.5K | $8.2M | 1.4% | +7.6% |
| DHR DANAHER CORP | Technology | 40.3K | $7.6M | 1.3% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.1K | $7.2M | 1.3% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 21.5K | $7.1M | 1.2% | -1.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 33.3K | $6.9M | 1.2% | -1.1% |
| ECL ECOLAB INC | Other | 24.5K | $6.5M | 1.1% | -1.8% |
| MTB M & T BANK CORP | Financials | 30.2K | $6.3M | 1.1% | -2.1% |
| SYK STRYKER CORP | Healthcare | 18.2K | $6.0M | 1.0% | +5.4% |
| DUK DUKE ENERGY CORP | Utilities | 44.3K | $5.8M | 1.0% | +0.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 25.3K | $5.1M | 0.9% | +4.6% |
| SYY SYSCO CORP | Consumer discretionary | 71.7K | $5.1M | 0.9% | -4.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 14.7K | $5.1M | 0.9% | -0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 21.1K | $4.8M | 0.8% | -2.1% |
| PGR PROGRESSIVE CORP | Financials | 20.9K | $4.1M | 0.7% | +10.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 17.0K | $4.1M | 0.7% | +2.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 45.4K | $4.1M | 0.7% | -3.2% |
| AVGO BROADCOM INC | Technology | 11.8K | $3.7M | 0.6% | +5.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.1K | $3.5M | 0.6% | -3.8% |
| KMB KIMBERLY-CLARK CORP | Other | 36.6K | $3.5M | 0.6% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 11.5K | $3.4M | 0.6% | +13.0% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 46.6K | $3.3M | 0.6% | -8.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 20.7K | $3.2M | 0.6% | -3.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 18.0K | $3.0M | 0.5% | +7.9% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 49.4K | $2.8M | 0.5% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 140 | $583.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 142 | $605.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 143 | $596.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 140 | $570.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 137 | $541.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 137 | $546.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 140 | $556.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 127 | $522.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 128 | $519.8M | canonical | SEC ↗ |
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