Institutional Manager · CIK 0001845531
Constitution Capital LLC
SHELTON, CT · File #028-20847
Latest AUM
$211.5M
Positions
64
Top-10 Concentration
60.9%
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 |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -24,961 | -$12.1M | -$4.2M |
| ADD | COCA COLA CO | KO | +57,225 | +$4.0M | +$206,195 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +26,781 | +$3.9M | -$3.2M |
| ADD | ALPHABET INC | GOOG | +10,415 | +$3.3M | +$712,071 |
| ADD | AMAZON COM INC | AMZN | +7,465 | +$1.7M | +$214,200 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +11,619 | +$1.4M | -$1.4M |
| EXITED | BOEING CO | 097023105 | -6,000 | -$1.3M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y852 | +8,652 | +$1.0M | -$4,351 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -3,085 | -$1.0M | -$149,271 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +6,780 | +$971,642 | -$255,078 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $178.2M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $146.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,213 | $46.5M | 22.38% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 39,784 | $12.8M | 6.17% |
| 3 | WALMART INC | WMT | 87,828 | $9.8M | 4.71% |
| 4 | NVIDIA CORPORATION | NVDA | 51,065 | $9.5M | 4.58% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 58,305 | $9.0M | 4.34% |
| 6 | APPLE INC | AAPL | 32,058 | $8.7M | 4.19% |
| 7 | COCA COLA CO | KO | 114,661 | $8.0M | 3.86% |
| 8 | HOME DEPOT INC | HD | 22,263 | $7.7M | 3.68% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 92,368 | $7.4M | 3.57% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 49,664 | $7.2M | 3.44% |
| 11 | ALPHABET INC | GOOG | 20,602 | $6.4M | 3.10% |
| 12 | AMAZON COM INC | AMZN | 26,505 | $6.1M | 2.94% |
| 13 | PEPSICO INC | PEP | 37,976 | $5.5M | 2.62% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,145 | $5.4M | 2.60% |
| 15 | AMERICAN EXPRESS CO | AXP | 13,275 | $4.9M | 2.36% |
| 16 | UNION PAC CORP | UNP | 21,098 | $4.9M | 2.35% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 31,449 | $4.5M | 2.17% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 37,438 | $4.4M | 2.11% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,445 | $3.8M | 1.84% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 57,221 | $3.1M | 1.51% |