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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP.NVDA283,356$52.8M8.73%
2MICROSOFT CORP.MSFT83,601$40.4M6.68%
3ALPHABET INC. - CL A (Voting)GOOG97,619$30.6M5.05%
4AMERICAN EXPRESS COMPANYAXP47,295$17.5M2.89%
5RTX CORP.RTX80,195$14.7M2.43%
6PHILIP MORRIS INTERNATIONAL INC.71817210985,497$13.7M2.27%
7JOHNSON & JOHNSONJNJ66,228$13.7M2.26%
8ABBOTT LABORATORIESABLZF102,881$12.9M2.13%
9ALPHABET INC. - CL C (Non-Voting)GOOG40,755$12.8M2.11%
10MASTERCARD INC.MA22,320$12.7M2.10%
11LINDE PLCLIN29,179$12.4M2.06%
12META PLATFORMS, INC.META16,496$10.9M1.80%
13PEPSICO, INC.PEP72,083$10.3M1.71%
14THERMO FISHER SCIENTIFIC INC.TMO17,385$10.1M1.66%
15EXXON MOBIL CORP.XOM83,552$10.1M1.66%
16MCDONALD`S CORP.MCD32,214$9.8M1.63%
17PROCTER & GAMBLE COMPANY74271810968,092$9.8M1.61%
18COCA-COLA COMPANYKO139,141$9.7M1.61%
19ABBVIE INC.ABBV40,998$9.4M1.55%
20APPLE INC.AAPL34,304$9.3M1.54%
21DANAHER CORP.23585110240,456$9.3M1.53%
22MERCK & COMPANY, INC.MRK82,407$8.7M1.43%
23CHEVRON CORP.CVX56,109$8.6M1.41%
24ILLINOIS TOOL WORKS INC.45230810934,461$8.5M1.40%
25AMAZON.COM, INC.AMZN36,731$8.5M1.40%
26EMERSON ELECTRIC COMPANYEMR62,998$8.4M1.38%
27BERKSHIRE HATHAWAY INC. - CL BBRK-A15,113$7.6M1.25%
28HOME DEPOT, INC.HD21,862$7.5M1.24%
29TEXAS INSTRUMENTS INC.88250810443,117$7.5M1.24%
30SOUTHERN COMPANYSOMN85,219$7.4M1.23%
31PNC FINANCIAL SERVICES GROUP, INC.69347510533,660$7.0M1.16%
32ECOLAB INC.ECL24,950$6.5M1.08%
33M & T BANK CORP.55261F10430,881$6.2M1.03%
34AUTOMATIC DATA PROCESSING, INC.ADP24,155$6.2M1.03%
35NESTLE S.A. - ADR64106940662,756$6.2M1.02%
36STRYKER CORP.SYK17,236$6.1M1.00%
37SYSCO CORP.SYY75,208$5.5M0.92%
38DUKE ENERGY CORP.DUKB44,113$5.2M0.85%
39GENERAL DYNAMICS CORP.GD14,820$5.0M0.82%
40INTERNATIONAL BUSINESS MACHINES CORP.INTR16,589$4.9M0.81%
41T. ROWE PRICE GROUP, INC.TROW46,925$4.8M0.79%
42UNITEDHEALTH GROUP INC.UNH13,599$4.5M0.74%
43PROGRESSIVE CORP.74331510318,962$4.3M0.71%
44ISHARES CORE S&P MID-CAP ETF46428750763,836$4.2M0.70%
45HONEYWELL INTERNATIONAL INC.43851610621,557$4.2M0.69%
46BECTON, DICKINSON & COMPANYBDX21,465$4.2M0.69%
47GE HEALTHCARE TECHNOLOGIES INC.GEHC50,642$4.2M0.69%
48SPDR S&P 500 ETF TRUSTSPY5,759$3.9M0.65%
49BROADCOM INC.AVGO11,212$3.9M0.64%
50KIMBERLY-CLARK CORP.KMB38,121$3.8M0.64%
51KYNDRYL HOLDINGS, INC.KD135,860$3.6M0.60%
52JPMORGAN CHASE & COMPANYVYLD10,176$3.3M0.54%
53WALT DISNEY COMPANY25468710627,390$3.1M0.51%
54BARINGS CORPORATE INVESTORS06759X107168,789$3.1M0.51%
55EMERA INC.EMRJF54,525$2.7M0.44%
56VISA INC.V7,653$2.7M0.44%
57MONDELEZ INTERNATIONAL, INC.60920710549,656$2.7M0.44%
58AVERY DENNISON CORP.AVY14,270$2.6M0.43%
59GENERAL MILLS, INC.37033410455,796$2.6M0.43%
60WALMART INC.WMT22,763$2.5M0.42%
61WASTE MANAGEMENT, INC.94106L10911,513$2.5M0.42%
62SHELL PLC - ADRRYDAF32,570$2.4M0.40%
63AUTODESK, INC.ADSK7,998$2.4M0.39%
64EATON CORP. PLCETN7,366$2.3M0.39%
65DELL TECHNOLOGIES INC.DELL16,685$2.1M0.35%
66COSTCO WHOLESALE CORP.22160K1052,426$2.1M0.35%
67PALO ALTO NETWORKS, INC.PANW11,293$2.1M0.34%
68ZOETIS INC.ZTS16,523$2.1M0.34%
69MASCO CORP.MAS31,275$2.0M0.33%
70VERIZON COMMUNICATIONS INC.VZ43,840$1.8M0.29%
71STARBUCKS CORP.SBUX21,113$1.8M0.29%
72HORMEL FOODS CORPORATIONHRL74,125$1.8M0.29%
73CHURCH & DWIGHT COMPANY, INC.CHD20,085$1.7M0.28%
74UNION PACIFIC CORP.UNP6,881$1.6M0.26%
75U.S. BANCORPUSB-PS29,422$1.6M0.26%
76GE VERNOVA INC.GEV2,393$1.6M0.26%
77ELI LILLY & COMPANYLLY1,453$1.6M0.26%
78FORTIVE CORP.FTV27,733$1.5M0.25%
79ORACLE CORP.ORCL-PD7,682$1.5M0.25%
80MOTOROLA SOLUTIONS, INC.MSI3,381$1.3M0.21%
81CAPITAL ONE FINANCIAL CORP.14040H1055,231$1.3M0.21%
82AIR PRODUCTS & CHEMICALS, INC.AIIR5,107$1.3M0.21%
83ADOBE INC.ADBE3,557$1.2M0.21%
84UNITED PARCEL SERVICE, INC.UPS11,295$1.1M0.19%
85DASSAULT SYSTEMES SE - ADR23754510839,231$1.1M0.18%
86APPLIED MATERIALS, INC.0382221054,262$1.1M0.18%
87GOLDMAN SACHS GROUP, INC.GSCE1,173$1.0M0.17%
88ISHARES CORE S&P 500 ETF4642872001,490$1.0M0.17%
89SALESFORCE.COM, INC.CRM3,848$1.0M0.17%
90BRISTOL-MYERS SQUIBB COMPANYCELG-RI16,550$892,7070.15%
91CISCO SYSTEMS, INC.CSCO11,356$874,7530.14%
92STANLEY BLACK & DECKER, INC.SWK11,641$864,6930.14%
93BANK OF AMERICA CORP.06050510415,588$857,3400.14%
94UBER TECHNOLOGIES, INC.UBER10,200$833,4420.14%
95ONEOK, INC.OKE11,240$826,1400.14%
96CHUBB LTD.CB2,404$750,3360.12%
97ROCHE HOLDINGS AG - ADR77119510414,294$737,1420.12%
98WELLS FARGO & COMPANY9497461017,680$715,7760.12%
99TRAVELERS COMPANIES, INC.TRV2,258$654,9550.11%
100AMGEN INC.AMGN1,927$630,7260.10%
101CHARLES SCHWAB CORP.SCHW-PJ6,285$627,9340.10%
102TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR8740391002,008$610,2110.10%
103INTERCONTINENTAL EXCHANGE, INC.45866F1043,565$577,3870.10%
104VANGUARD S&P 500 ETF922908363917$575,0780.09%
105CUMMINS INC.CMI1,098$560,4740.09%
106INVESCO S&P 500 EQUAL WEIGHT ETFIVZ2,752$527,1730.09%
107TORONTO-DOMINION BANKTORO5,494$517,5350.09%
108AMERICAN ELECTRIC POWER COMPANY, INC.0255371014,390$506,2110.08%
109TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8033,354$482,8750.08%
110L3 HARRIS TECHNOLOGIES, INC.LHX1,605$471,1800.08%
111CARRIER GLOBAL CORP.CARR8,840$467,1060.08%
112ASML HOLDING N.V.ASMLF384$410,8260.07%
113COTERRA ENERGY INC.CTRA15,067$396,5630.07%
114FORTUNE BRANDS INNOVATIONS, INC.FBIN7,600$380,1520.06%
115VERISK ANALYTICS, INC.VRSK1,670$373,5620.06%
116TRANE TECHNOLOGIES PLCTT937$364,6800.06%
117WEBSTER FINANCIAL CORP.9478901095,036$316,9660.05%
118INVESCO QQQ TRUST SERIES 1 ETFIVZ469$288,0050.05%
119NETAPP, INC.NTAP2,675$286,4660.05%
120UNILEVER PLC - ADRUNLYF4,306$281,6120.05%
121VERALTO CORP.VLTO2,794$278,7850.05%
122COMCAST CORP. - CL ACCZ9,135$273,0450.05%
123TEXTRON INC.TXT3,100$270,2270.04%
124TJX COMPANIES, INC.8725401091,741$267,4350.04%
125DIAGEO PLC - ADRDGEAF3,042$262,4330.04%
126LOWE`S COMPANIES, INC.5486611071,087$262,1410.04%
127WABTEC CORP.9297401081,225$261,4760.04%
128NETFLIX, INC.NFLX2,700$253,1520.04%
129ISHARES RUSSELL MID CAP ETF4642874992,526$243,1780.04%
130GE AEROSPACE369604301787$242,4200.04%
131SS&C TECHNOLOGIES HOLDINGS, INC.SSNC2,600$227,2920.04%
132NUCOR CORP.NUE1,360$221,8300.04%
133NISOURCE INCNI5,230$218,4050.04%
134BAR HARBOR BANKSHARES0668491006,987$216,9460.04%
135CLEAN HARBORS, INC.CLH900$211,0320.03%
136BALL CORP.BALL3,945$208,9670.03%
137PAYPAL HOLDINGS, INC.PYPL3,565$208,1250.03%
138OTIS WORLDWIDE CORP.OTIS2,326$203,1760.03%
139CAMDEN NATIONAL CORP.1330341084,650$201,7170.03%
140NIKE, INC.NKE3,145$200,3490.03%
141FIRST GRAPHENE LTD.Q3860H10720,000$9210.00%
142EARTH SEARCH SCIENCES INC.27031320810,000$10.00%