13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001333792-25-000006
Total Value
$596.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 288,471 | $53.8M | 9.02% |
| 2 | MICROSOFT CORP. | MSFT | 83,456 | $43.2M | 7.25% |
| 3 | ALPHABET INC. - CL A (Voting) | GOOG | 97,239 | $23.6M | 3.96% |
| 4 | AMERICAN EXPRESS COMPANY | AXP | 47,877 | $15.9M | 2.67% |
| 5 | ABBOTT LABORATORIES | ABLZF | 102,596 | $13.7M | 2.30% |
| 6 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 84,258 | $13.7M | 2.29% |
| 7 | RTX CORP. | RTX | 80,406 | $13.5M | 2.26% |
| 8 | LINDE PLC | LIN | 27,588 | $13.1M | 2.20% |
| 9 | MASTERCARD INC. | MA | 22,251 | $12.7M | 2.12% |
| 10 | JOHNSON & JOHNSON | JNJ | 66,349 | $12.3M | 2.06% |
| 11 | META PLATFORMS, INC. | META | 16,251 | $11.9M | 2.00% |
| 12 | PROCTER & GAMBLE COMPANY | 742718109 | 67,057 | $10.3M | 1.73% |
| 13 | PEPSICO, INC. | PEP | 72,654 | $10.2M | 1.71% |
| 14 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 41,290 | $10.1M | 1.69% |
| 15 | MCDONALD`S CORP. | MCD | 32,273 | $9.8M | 1.64% |
| 16 | ABBVIE INC. | ABBV | 40,605 | $9.4M | 1.58% |
| 17 | EXXON MOBIL CORP. | XOM | 83,052 | $9.4M | 1.57% |
| 18 | COCA-COLA COMPANY | KO | 138,227 | $9.2M | 1.54% |
| 19 | ILLINOIS TOOL WORKS INC. | 452308109 | 34,851 | $9.1M | 1.52% |
| 20 | HOME DEPOT, INC. | HD | 21,670 | $8.8M | 1.47% |
| 21 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,094 | $8.8M | 1.47% |
| 22 | CHEVRON CORP. | CVX | 55,271 | $8.6M | 1.44% |
| 23 | APPLE INC. | AAPL | 33,115 | $8.4M | 1.41% |
| 24 | EMERSON ELECTRIC COMPANY | EMR | 62,973 | $8.3M | 1.39% |
| 25 | DANAHER CORP. | 235851102 | 40,486 | $8.0M | 1.35% |
| 26 | TEXAS INSTRUMENTS INC. | 882508104 | 43,637 | $8.0M | 1.34% |
| 27 | SOUTHERN COMPANY | SOMN | 80,364 | $7.6M | 1.28% |
| 28 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 15,060 | $7.6M | 1.27% |
| 29 | AMAZON.COM, INC. | AMZN | 34,346 | $7.5M | 1.26% |
| 30 | MERCK & COMPANY, INC. | MRK | 81,388 | $6.8M | 1.15% |
| 31 | ECOLAB INC. | ECL | 24,875 | $6.8M | 1.14% |
| 32 | AUTOMATIC DATA PROCESSING, INC. | ADP | 22,925 | $6.7M | 1.13% |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 32,975 | $6.6M | 1.11% |
| 34 | SYSCO CORP. | SYY | 76,113 | $6.3M | 1.05% |
| 35 | M & T BANK CORP. | 55261F104 | 30,897 | $6.1M | 1.02% |
| 36 | NESTLE S.A. - ADR | 641069406 | 65,790 | $6.0M | 1.01% |
| 37 | STRYKER CORP. | SYK | 15,952 | $5.9M | 0.99% |
| 38 | DUKE ENERGY CORP. | DUKB | 41,441 | $5.1M | 0.86% |
| 39 | GENERAL DYNAMICS CORP. | GD | 14,867 | $5.1M | 0.85% |
| 40 | T. ROWE PRICE GROUP, INC. | TROW | 49,226 | $5.1M | 0.85% |
| 41 | KIMBERLY-CLARK CORP. | KMB | 39,503 | $4.9M | 0.82% |
| 42 | UNITEDHEALTH GROUP INC. | UNH | 14,187 | $4.9M | 0.82% |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 16,709 | $4.7M | 0.79% |
| 44 | HONEYWELL INTERNATIONAL INC. | 438516106 | 21,808 | $4.6M | 0.77% |
| 45 | BECTON, DICKINSON & COMPANY | BDX | 23,359 | $4.4M | 0.73% |
| 46 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 65,286 | $4.3M | 0.71% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 5,929 | $3.9M | 0.66% |
| 48 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 50,152 | $3.8M | 0.63% |
| 49 | KYNDRYL HOLDINGS, INC. | KD | 122,980 | $3.7M | 0.62% |
| 50 | BROADCOM INC. | AVGO | 10,845 | $3.6M | 0.60% |
| 51 | BARINGS CORPORATE INVESTORS | 06759X107 | 169,689 | $3.5M | 0.59% |
| 52 | PROGRESSIVE CORP. | 743315103 | 13,181 | $3.3M | 0.55% |
| 53 | WALT DISNEY COMPANY | 254687106 | 28,096 | $3.2M | 0.54% |
| 54 | JPMORGAN CHASE & COMPANY | VYLD | 10,180 | $3.2M | 0.54% |
| 55 | ZOETIS INC. | ZTS | 21,358 | $3.1M | 0.52% |
| 56 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 49,721 | $3.1M | 0.52% |
| 57 | GENERAL MILLS, INC. | 370334104 | 58,517 | $3.0M | 0.49% |
| 58 | EMERA INC. | EMRJF | 54,280 | $2.6M | 0.44% |
| 59 | AUTODESK, INC. | ADSK | 7,998 | $2.5M | 0.43% |
| 60 | VISA INC. | V | 7,335 | $2.5M | 0.42% |
| 61 | AVERY DENNISON CORP. | AVY | 14,895 | $2.4M | 0.40% |
| 62 | SHELL PLC - ADR | RYDAF | 33,310 | $2.4M | 0.40% |
| 63 | DELL TECHNOLOGIES INC. | DELL | 16,535 | $2.3M | 0.39% |
| 64 | WALMART INC. | WMT | 22,732 | $2.3M | 0.39% |
| 65 | MASCO CORP. | MAS | 33,125 | $2.3M | 0.39% |
| 66 | ORACLE CORP. | ORCL-PD | 8,085 | $2.3M | 0.38% |
| 67 | COSTCO WHOLESALE CORP. | 22160K105 | 2,427 | $2.2M | 0.38% |
| 68 | PALO ALTO NETWORKS, INC. | PANW | 10,971 | $2.2M | 0.37% |
| 69 | WASTE MANAGEMENT, INC. | 94106L109 | 9,313 | $2.1M | 0.34% |
| 70 | VERIZON COMMUNICATIONS INC. | VZ | 45,745 | $2.0M | 0.34% |
| 71 | HORMEL FOODS CORPORATION | HRL | 79,490 | $2.0M | 0.33% |
| 72 | CHURCH & DWIGHT COMPANY, INC. | CHD | 22,020 | $1.9M | 0.32% |
| 73 | STARBUCKS CORP. | SBUX | 21,244 | $1.8M | 0.30% |
| 74 | FORTIVE CORP. | FTV | 35,386 | $1.7M | 0.29% |
| 75 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 5,970 | $1.6M | 0.27% |
| 76 | UNION PACIFIC CORP. | UNP | 6,743 | $1.6M | 0.27% |
| 77 | ADOBE INC. | ADBE | 4,453 | $1.6M | 0.26% |
| 78 | U.S. BANCORP | USB-PS | 29,902 | $1.4M | 0.24% |
| 79 | UNITED PARCEL SERVICE, INC. | UPS | 17,244 | $1.4M | 0.24% |
| 80 | DASSAULT SYSTEMES SE - ADR | 237545108 | 41,791 | $1.4M | 0.23% |
| 81 | GE VERNOVA INC. | GEV | 2,198 | $1.4M | 0.23% |
| 82 | EATON CORP. PLC | ETN | 3,160 | $1.2M | 0.20% |
| 83 | ELI LILLY & COMPANY | LLY | 1,473 | $1.1M | 0.19% |
| 84 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 4,602 | $978,293 | 0.16% |
| 85 | FISERV, INC. | FISV | 7,551 | $973,550 | 0.16% |
| 86 | STANLEY BLACK & DECKER, INC. | SWK | 12,724 | $945,775 | 0.16% |
| 87 | GOLDMAN SACHS GROUP, INC. | GSCE | 1,173 | $934,119 | 0.16% |
| 88 | APPLIED MATERIALS, INC. | 038222105 | 4,535 | $928,496 | 0.16% |
| 89 | SALESFORCE.COM, INC. | CRM | 3,827 | $906,999 | 0.15% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 1,335 | $893,284 | 0.15% |
| 91 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 19,090 | $860,959 | 0.14% |
| 92 | BANK OF AMERICA CORP. | 060505104 | 15,654 | $807,590 | 0.14% |
| 93 | CISCO SYSTEMS, INC. | CSCO | 11,306 | $773,557 | 0.13% |
| 94 | CHUBB LTD. | CB | 2,397 | $676,553 | 0.11% |
| 95 | COMCAST CORP. - CL A | CCZ | 21,400 | $672,388 | 0.11% |
| 96 | ROCHE HOLDINGS AG - ADR | 771195104 | 15,764 | $659,093 | 0.11% |
| 97 | WELLS FARGO & COMPANY | 949746101 | 7,700 | $645,414 | 0.11% |
| 98 | ONEOK, INC. | OKE | 8,785 | $641,041 | 0.11% |
| 99 | TRAVELERS COMPANIES, INC. | TRV | 2,291 | $639,693 | 0.11% |
| 100 | UBER TECHNOLOGIES, INC. | UBER | 6,362 | $623,285 | 0.10% |
| 101 | VANGUARD S&P 500 ETF | 922908363 | 917 | $561,552 | 0.09% |
| 102 | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 874039100 | 1,970 | $550,201 | 0.09% |
| 103 | AMGEN INC. | AMGN | 1,923 | $542,671 | 0.09% |
| 104 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,784 | $528,125 | 0.09% |
| 105 | CARRIER GLOBAL CORP. | CARR | 8,819 | $526,494 | 0.09% |
| 106 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 4,470 | $502,875 | 0.08% |
| 107 | MOTOROLA SOLUTIONS, INC. | MSI | 1,079 | $493,416 | 0.08% |
| 108 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,605 | $490,183 | 0.08% |
| 109 | CHARLES SCHWAB CORP. | SCHW-PJ | 5,070 | $484,033 | 0.08% |
| 110 | CUMMINS INC. | CMI | 1,103 | $465,874 | 0.08% |
| 111 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,631 | $459,714 | 0.08% |
| 112 | TORONTO-DOMINION BANK | TORO | 5,446 | $435,408 | 0.07% |
| 113 | FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 8,080 | $431,391 | 0.07% |
| 114 | VERISK ANALYTICS, INC. | VRSK | 1,670 | $420,022 | 0.07% |
| 115 | DIAGEO PLC - ADR | DGEAF | 4,257 | $406,246 | 0.07% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 935 | $394,533 | 0.07% |
| 117 | ASML HOLDING N.V. | ASMLF | 376 | $364,002 | 0.06% |
| 118 | COTERRA ENERGY INC. | CTRA | 15,067 | $356,335 | 0.06% |
| 119 | VERALTO CORP. | VLTO | 3,243 | $345,736 | 0.06% |
| 120 | NETFLIX, INC. | NFLX | 269 | $322,509 | 0.05% |
| 121 | NETAPP, INC. | NTAP | 2,675 | $316,881 | 0.05% |
| 122 | UNILEVER PLC - ADR | UNLYF | 5,205 | $308,552 | 0.05% |
| 123 | WEBSTER FINANCIAL CORP. | 947890109 | 5,186 | $308,256 | 0.05% |
| 124 | RALLIANT CORP | RAL | 6,689 | $292,510 | 0.05% |
| 125 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 463 | $277,867 | 0.05% |
| 126 | GE AEROSPACE | 369604301 | 920 | $276,754 | 0.05% |
| 127 | NIKE, INC. | NKE | 3,830 | $267,037 | 0.04% |
| 128 | TEXTRON INC. | TXT | 3,100 | $261,919 | 0.04% |
| 129 | PAYPAL HOLDINGS, INC. | PYPL | 3,747 | $251,274 | 0.04% |
| 130 | WABTEC CORP. | 929740108 | 1,225 | $245,576 | 0.04% |
| 131 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,526 | $243,885 | 0.04% |
| 132 | CIGNA GROUP | 125523100 | 814 | $234,636 | 0.04% |
| 133 | BALL CORP. | BALL | 4,620 | $232,940 | 0.04% |
| 134 | TJX COMPANIES, INC. | 872540109 | 1,602 | $231,553 | 0.04% |
| 135 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,600 | $230,776 | 0.04% |
| 136 | BAR HARBOR BANKSHARES | 066849100 | 6,987 | $212,824 | 0.04% |
| 137 | OTIS WORLDWIDE CORP. | OTIS | 2,318 | $211,935 | 0.04% |
| 138 | CLEAN HARBORS, INC. | CLH | 900 | $208,998 | 0.04% |
| 139 | EBAY INC. | EBAY | 2,289 | $208,185 | 0.03% |
| 140 | CVS HEALTH CORP. | CVS | 2,698 | $203,402 | 0.03% |
| 141 | HERSHEY COMPANY | HSY | 1,075 | $201,079 | 0.03% |
| 142 | FIRST GRAPHENE LTD. | Q3860H107 | 10,000 | $430 | 0.00% |
| 143 | EARTH SEARCH SCIENCES INC. | 270313208 | 10,000 | $1 | 0.00% |