Sky Investment Group LLC
CIK: 1333792SEC EDGAR →
Portfolio Value
$88.4B
Holdings
140
As of
Q1 2026
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA-COLA COMPANY | 137,805 | $10.5B | 11.85% |
| 2 | SOUTHERN COMPANY | 85,515 | $8.3B | 9.33% |
| 3 | NESTLE S.A. - ADR | 60,837 | $6.0B | 6.82% |
| 4 | SYSCO CORP. | 71,658 | $5.1B | 5.78% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 63,176 | $4.3B | 4.82% |
| 6 | T. ROWE PRICE GROUP, INC. | 45,444 | $4.1B | 4.63% |
| 7 | KIMBERLY-CLARK CORP. | 36,573 | $3.5B | 3.99% |
| 8 | GE HEALTHCARE TECHNOLOGIES INC. | 46,612 | $3.3B | 3.75% |
| 9 | SHELL PLC - ADR | 32,105 | $3.0B | 3.38% |
| 10 | BARINGS CORPORATE INVESTORS | 170,289 | $2.9B | 3.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 11 | $27.4B | 31.0% |
| Financial Services | 29 | $15.2B | 17.2% |
| Utilities | 6 | $11.3B | 12.8% |
| Technology | 23 | $7.8B | 8.8% |
| Unknown | 9 | $7.7B | 8.7% |
| Industrials | 24 | $5.0B | 5.6% |
| Energy | 6 | $4.5B | 5.1% |
| Healthcare | 15 | $4.4B | 5.0% |
| Communication Services | 6 | $3.1B | 3.5% |
| Consumer Cyclical | 7 | $1.9B | 2.2% |
| Basic Materials | 4 | $22.4M | 0.0% |