13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001333792-26-000001
Total Value
$605.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 283,356 | $52.8M | 8.73% |
| 2 | MICROSOFT CORP. | MSFT | 83,601 | $40.4M | 6.68% |
| 3 | ALPHABET INC. - CL A (Voting) | GOOG | 97,619 | $30.6M | 5.05% |
| 4 | AMERICAN EXPRESS COMPANY | AXP | 47,295 | $17.5M | 2.89% |
| 5 | RTX CORP. | RTX | 80,195 | $14.7M | 2.43% |
| 6 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 85,497 | $13.7M | 2.27% |
| 7 | JOHNSON & JOHNSON | JNJ | 66,228 | $13.7M | 2.26% |
| 8 | ABBOTT LABORATORIES | ABLZF | 102,881 | $12.9M | 2.13% |
| 9 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 40,755 | $12.8M | 2.11% |
| 10 | MASTERCARD INC. | MA | 22,320 | $12.7M | 2.10% |
| 11 | LINDE PLC | LIN | 29,179 | $12.4M | 2.06% |
| 12 | META PLATFORMS, INC. | META | 16,496 | $10.9M | 1.80% |
| 13 | PEPSICO, INC. | PEP | 72,083 | $10.3M | 1.71% |
| 14 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,385 | $10.1M | 1.66% |
| 15 | EXXON MOBIL CORP. | XOM | 83,552 | $10.1M | 1.66% |
| 16 | MCDONALD`S CORP. | MCD | 32,214 | $9.8M | 1.63% |
| 17 | PROCTER & GAMBLE COMPANY | 742718109 | 68,092 | $9.8M | 1.61% |
| 18 | COCA-COLA COMPANY | KO | 139,141 | $9.7M | 1.61% |
| 19 | ABBVIE INC. | ABBV | 40,998 | $9.4M | 1.55% |
| 20 | APPLE INC. | AAPL | 34,304 | $9.3M | 1.54% |
| 21 | DANAHER CORP. | 235851102 | 40,456 | $9.3M | 1.53% |
| 22 | MERCK & COMPANY, INC. | MRK | 82,407 | $8.7M | 1.43% |
| 23 | CHEVRON CORP. | CVX | 56,109 | $8.6M | 1.41% |
| 24 | ILLINOIS TOOL WORKS INC. | 452308109 | 34,461 | $8.5M | 1.40% |
| 25 | AMAZON.COM, INC. | AMZN | 36,731 | $8.5M | 1.40% |
| 26 | EMERSON ELECTRIC COMPANY | EMR | 62,998 | $8.4M | 1.38% |
| 27 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 15,113 | $7.6M | 1.25% |
| 28 | HOME DEPOT, INC. | HD | 21,862 | $7.5M | 1.24% |
| 29 | TEXAS INSTRUMENTS INC. | 882508104 | 43,117 | $7.5M | 1.24% |
| 30 | SOUTHERN COMPANY | SOMN | 85,219 | $7.4M | 1.23% |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 33,660 | $7.0M | 1.16% |
| 32 | ECOLAB INC. | ECL | 24,950 | $6.5M | 1.08% |
| 33 | M & T BANK CORP. | 55261F104 | 30,881 | $6.2M | 1.03% |
| 34 | AUTOMATIC DATA PROCESSING, INC. | ADP | 24,155 | $6.2M | 1.03% |
| 35 | NESTLE S.A. - ADR | 641069406 | 62,756 | $6.2M | 1.02% |
| 36 | STRYKER CORP. | SYK | 17,236 | $6.1M | 1.00% |
| 37 | SYSCO CORP. | SYY | 75,208 | $5.5M | 0.92% |
| 38 | DUKE ENERGY CORP. | DUKB | 44,113 | $5.2M | 0.85% |
| 39 | GENERAL DYNAMICS CORP. | GD | 14,820 | $5.0M | 0.82% |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 16,589 | $4.9M | 0.81% |
| 41 | T. ROWE PRICE GROUP, INC. | TROW | 46,925 | $4.8M | 0.79% |
| 42 | UNITEDHEALTH GROUP INC. | UNH | 13,599 | $4.5M | 0.74% |
| 43 | PROGRESSIVE CORP. | 743315103 | 18,962 | $4.3M | 0.71% |
| 44 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 63,836 | $4.2M | 0.70% |
| 45 | HONEYWELL INTERNATIONAL INC. | 438516106 | 21,557 | $4.2M | 0.69% |
| 46 | BECTON, DICKINSON & COMPANY | BDX | 21,465 | $4.2M | 0.69% |
| 47 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 50,642 | $4.2M | 0.69% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 5,759 | $3.9M | 0.65% |
| 49 | BROADCOM INC. | AVGO | 11,212 | $3.9M | 0.64% |
| 50 | KIMBERLY-CLARK CORP. | KMB | 38,121 | $3.8M | 0.64% |
| 51 | KYNDRYL HOLDINGS, INC. | KD | 135,860 | $3.6M | 0.60% |
| 52 | JPMORGAN CHASE & COMPANY | VYLD | 10,176 | $3.3M | 0.54% |
| 53 | WALT DISNEY COMPANY | 254687106 | 27,390 | $3.1M | 0.51% |
| 54 | BARINGS CORPORATE INVESTORS | 06759X107 | 168,789 | $3.1M | 0.51% |
| 55 | EMERA INC. | EMRJF | 54,525 | $2.7M | 0.44% |
| 56 | VISA INC. | V | 7,653 | $2.7M | 0.44% |
| 57 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 49,656 | $2.7M | 0.44% |
| 58 | AVERY DENNISON CORP. | AVY | 14,270 | $2.6M | 0.43% |
| 59 | GENERAL MILLS, INC. | 370334104 | 55,796 | $2.6M | 0.43% |
| 60 | WALMART INC. | WMT | 22,763 | $2.5M | 0.42% |
| 61 | WASTE MANAGEMENT, INC. | 94106L109 | 11,513 | $2.5M | 0.42% |
| 62 | SHELL PLC - ADR | RYDAF | 32,570 | $2.4M | 0.40% |
| 63 | AUTODESK, INC. | ADSK | 7,998 | $2.4M | 0.39% |
| 64 | EATON CORP. PLC | ETN | 7,366 | $2.3M | 0.39% |
| 65 | DELL TECHNOLOGIES INC. | DELL | 16,685 | $2.1M | 0.35% |
| 66 | COSTCO WHOLESALE CORP. | 22160K105 | 2,426 | $2.1M | 0.35% |
| 67 | PALO ALTO NETWORKS, INC. | PANW | 11,293 | $2.1M | 0.34% |
| 68 | ZOETIS INC. | ZTS | 16,523 | $2.1M | 0.34% |
| 69 | MASCO CORP. | MAS | 31,275 | $2.0M | 0.33% |
| 70 | VERIZON COMMUNICATIONS INC. | VZ | 43,840 | $1.8M | 0.29% |
| 71 | STARBUCKS CORP. | SBUX | 21,113 | $1.8M | 0.29% |
| 72 | HORMEL FOODS CORPORATION | HRL | 74,125 | $1.8M | 0.29% |
| 73 | CHURCH & DWIGHT COMPANY, INC. | CHD | 20,085 | $1.7M | 0.28% |
| 74 | UNION PACIFIC CORP. | UNP | 6,881 | $1.6M | 0.26% |
| 75 | U.S. BANCORP | USB-PS | 29,422 | $1.6M | 0.26% |
| 76 | GE VERNOVA INC. | GEV | 2,393 | $1.6M | 0.26% |
| 77 | ELI LILLY & COMPANY | LLY | 1,453 | $1.6M | 0.26% |
| 78 | FORTIVE CORP. | FTV | 27,733 | $1.5M | 0.25% |
| 79 | ORACLE CORP. | ORCL-PD | 7,682 | $1.5M | 0.25% |
| 80 | MOTOROLA SOLUTIONS, INC. | MSI | 3,381 | $1.3M | 0.21% |
| 81 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 5,231 | $1.3M | 0.21% |
| 82 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 5,107 | $1.3M | 0.21% |
| 83 | ADOBE INC. | ADBE | 3,557 | $1.2M | 0.21% |
| 84 | UNITED PARCEL SERVICE, INC. | UPS | 11,295 | $1.1M | 0.19% |
| 85 | DASSAULT SYSTEMES SE - ADR | 237545108 | 39,231 | $1.1M | 0.18% |
| 86 | APPLIED MATERIALS, INC. | 038222105 | 4,262 | $1.1M | 0.18% |
| 87 | GOLDMAN SACHS GROUP, INC. | GSCE | 1,173 | $1.0M | 0.17% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 1,490 | $1.0M | 0.17% |
| 89 | SALESFORCE.COM, INC. | CRM | 3,848 | $1.0M | 0.17% |
| 90 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 16,550 | $892,707 | 0.15% |
| 91 | CISCO SYSTEMS, INC. | CSCO | 11,356 | $874,753 | 0.14% |
| 92 | STANLEY BLACK & DECKER, INC. | SWK | 11,641 | $864,693 | 0.14% |
| 93 | BANK OF AMERICA CORP. | 060505104 | 15,588 | $857,340 | 0.14% |
| 94 | UBER TECHNOLOGIES, INC. | UBER | 10,200 | $833,442 | 0.14% |
| 95 | ONEOK, INC. | OKE | 11,240 | $826,140 | 0.14% |
| 96 | CHUBB LTD. | CB | 2,404 | $750,336 | 0.12% |
| 97 | ROCHE HOLDINGS AG - ADR | 771195104 | 14,294 | $737,142 | 0.12% |
| 98 | WELLS FARGO & COMPANY | 949746101 | 7,680 | $715,776 | 0.12% |
| 99 | TRAVELERS COMPANIES, INC. | TRV | 2,258 | $654,955 | 0.11% |
| 100 | AMGEN INC. | AMGN | 1,927 | $630,726 | 0.10% |
| 101 | CHARLES SCHWAB CORP. | SCHW-PJ | 6,285 | $627,934 | 0.10% |
| 102 | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 874039100 | 2,008 | $610,211 | 0.10% |
| 103 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 3,565 | $577,387 | 0.10% |
| 104 | VANGUARD S&P 500 ETF | 922908363 | 917 | $575,078 | 0.09% |
| 105 | CUMMINS INC. | CMI | 1,098 | $560,474 | 0.09% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,752 | $527,173 | 0.09% |
| 107 | TORONTO-DOMINION BANK | TORO | 5,494 | $517,535 | 0.09% |
| 108 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 4,390 | $506,211 | 0.08% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 3,354 | $482,875 | 0.08% |
| 110 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,605 | $471,180 | 0.08% |
| 111 | CARRIER GLOBAL CORP. | CARR | 8,840 | $467,106 | 0.08% |
| 112 | ASML HOLDING N.V. | ASMLF | 384 | $410,826 | 0.07% |
| 113 | COTERRA ENERGY INC. | CTRA | 15,067 | $396,563 | 0.07% |
| 114 | FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 7,600 | $380,152 | 0.06% |
| 115 | VERISK ANALYTICS, INC. | VRSK | 1,670 | $373,562 | 0.06% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 937 | $364,680 | 0.06% |
| 117 | WEBSTER FINANCIAL CORP. | 947890109 | 5,036 | $316,966 | 0.05% |
| 118 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 469 | $288,005 | 0.05% |
| 119 | NETAPP, INC. | NTAP | 2,675 | $286,466 | 0.05% |
| 120 | UNILEVER PLC - ADR | UNLYF | 4,306 | $281,612 | 0.05% |
| 121 | VERALTO CORP. | VLTO | 2,794 | $278,785 | 0.05% |
| 122 | COMCAST CORP. - CL A | CCZ | 9,135 | $273,045 | 0.05% |
| 123 | TEXTRON INC. | TXT | 3,100 | $270,227 | 0.04% |
| 124 | TJX COMPANIES, INC. | 872540109 | 1,741 | $267,435 | 0.04% |
| 125 | DIAGEO PLC - ADR | DGEAF | 3,042 | $262,433 | 0.04% |
| 126 | LOWE`S COMPANIES, INC. | 548661107 | 1,087 | $262,141 | 0.04% |
| 127 | WABTEC CORP. | 929740108 | 1,225 | $261,476 | 0.04% |
| 128 | NETFLIX, INC. | NFLX | 2,700 | $253,152 | 0.04% |
| 129 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,526 | $243,178 | 0.04% |
| 130 | GE AEROSPACE | 369604301 | 787 | $242,420 | 0.04% |
| 131 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,600 | $227,292 | 0.04% |
| 132 | NUCOR CORP. | NUE | 1,360 | $221,830 | 0.04% |
| 133 | NISOURCE INC | NI | 5,230 | $218,405 | 0.04% |
| 134 | BAR HARBOR BANKSHARES | 066849100 | 6,987 | $216,946 | 0.04% |
| 135 | CLEAN HARBORS, INC. | CLH | 900 | $211,032 | 0.03% |
| 136 | BALL CORP. | BALL | 3,945 | $208,967 | 0.03% |
| 137 | PAYPAL HOLDINGS, INC. | PYPL | 3,565 | $208,125 | 0.03% |
| 138 | OTIS WORLDWIDE CORP. | OTIS | 2,326 | $203,176 | 0.03% |
| 139 | CAMDEN NATIONAL CORP. | 133034108 | 4,650 | $201,717 | 0.03% |
| 140 | NIKE, INC. | NKE | 3,145 | $200,349 | 0.03% |
| 141 | FIRST GRAPHENE LTD. | Q3860H107 | 20,000 | $921 | 0.00% |
| 142 | EARTH SEARCH SCIENCES INC. | 270313208 | 10,000 | $1 | 0.00% |