Institutional Manager · CIK 0001333792
Sky Investment Group LLC
HARTFORD, CT · File #028-11663
Latest AUM
$605.4M
Positions
142
Top-10 Concentration
43.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EATON CORP. PLC | ETN | +4,206 | +$1.3M | -$176,138 |
| ADD | PROGRESSIVE CORP. | 743315103 | +5,781 | +$1.3M | -$253,470 |
| EXITED | FISERV, INC. | 337738108 | -7,551 | -$973,550 | $0 |
| REDUCE | NVIDIA CORP. | NVDA | -5,115 | -$953,947 | -$23,078 |
| ADD | MOTOROLA SOLUTIONS, INC. | MSI | +2,302 | +$882,403 | -$79,814 |
| ADD | LINDE PLC | LIN | +1,591 | +$678,387 | -$1.3M |
| REDUCE | ZOETIS INC. | ZTS | -4,835 | -$608,340 | -$437,839 |
| REDUCE | UNITED PARCEL SERVICE, INC. | UPS | -5,949 | -$590,081 | +$270,041 |
| NEW | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | +3,565 | +$577,387 | $0 |
| ADD | AMAZON.COM, INC. | AMZN | +2,385 | +$550,506 | +$386,392 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $605.4M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $596.4M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $570.7M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $541.7M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $546.3M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $556.9M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $522.8M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $519.8M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $440.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 283,356 | $52.8M | 10.43% |
| 2 | MICROSOFT CORP. | MSFT | 83,601 | $40.4M | 7.98% |
| 3 | ALPHABET INC. - CL A (Voting) | GOOG | 97,619 | $30.6M | 6.03% |
| 4 | AMERICAN EXPRESS COMPANY | AXP | 47,295 | $17.5M | 3.45% |
| 5 | RTX CORP. | RTX | 80,195 | $14.7M | 2.90% |
| 6 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 85,497 | $13.7M | 2.71% |
| 7 | JOHNSON & JOHNSON | JNJ | 66,228 | $13.7M | 2.71% |
| 8 | ABBOTT LABORATORIES | ABLZF | 102,881 | $12.9M | 2.55% |
| 9 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 40,755 | $12.8M | 2.53% |
| 10 | MASTERCARD INC. | MA | 22,320 | $12.7M | 2.52% |
| 11 | LINDE PLC | LIN | 29,179 | $12.4M | 2.46% |
| 12 | META PLATFORMS, INC. | META | 16,496 | $10.9M | 2.15% |
| 13 | PEPSICO, INC. | PEP | 72,083 | $10.3M | 2.04% |
| 14 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,385 | $10.1M | 1.99% |
| 15 | EXXON MOBIL CORP. | XOM | 83,552 | $10.1M | 1.99% |
| 16 | MCDONALD`S CORP. | MCD | 32,214 | $9.8M | 1.94% |
| 17 | PROCTER & GAMBLE COMPANY | 742718109 | 68,092 | $9.8M | 1.93% |
| 18 | COCA-COLA COMPANY | KO | 139,141 | $9.7M | 1.92% |
| 19 | ABBVIE INC. | ABBV | 40,998 | $9.4M | 1.85% |
| 20 | APPLE INC. | AAPL | 34,304 | $9.3M | 1.84% |