Sky Investment Group LLC Portfolio Holdings
Q3 2025•141 long positions•$596.7M portfolio value
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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $53.8M 9.07% | +$28.0K Bought | 0.001% 288.5K shares | 288.3K → 288.5K +$28.0K | +0.05% | $4.54T Mega Cap | Q4 2015 Held for 10 years | |
Software - Infrastructure Technology | $43.2M 7.29% | -$1.2M Sold | 0.001% 83.5K shares | 85.7K → 83.5K −$1.2M | -2.63% | $3.85T Mega Cap | Q3 2013 Held for 12y 3m | |
Internet Content & Information Communication Services | $23.6M 3.99% | -$71.7K Sold | 0.001% 97.2K shares | 97.5K → 97.2K −$71.7K | -0.3% | $2.95T Mega Cap | Q2 2015 Held for 10y 6m | |
Financial - Credit Services Financial Services | $15.9M 2.68% | -$75.7K Sold | 0.007% 47.9K shares | 48.1K → 47.9K −$75.7K | -0.47% | $231.14B Mega Cap | Q3 2013 Held for 12y 3m | |
Medical - Devices Healthcare | $13.7M 2.32% | -$288.4K Sold | 0.006% 102.6K shares | 104.7K → 102.6K −$288.4K | -2.06% | $233.12B Mega Cap | Q3 2013 Held for 12y 3m | |
Tobacco Consumer Defensive | $13.7M 2.3% | +$234.1K Bought | 0.005% 84.3K shares | 82.8K → 84.3K +$234.1K | +1.74% | $252.48B Mega Cap | Q3 2013 Held for 12y 3m | |
Aerospace & Defense Industrials | $13.5M 2.27% | -$46.9K Sold | 0.006% 80.4K shares | 80.7K → 80.4K −$46.9K | -0.35% | $223.98B Mega Cap | Q3 2013 Held for 12y 3m | |
Chemicals - Specialty Basic Materials | $13.1M 2.21% | -$62.7K Sold | 0.006% 27.6K shares | 27.7K → 27.6K −$62.7K | -0.48% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Financial - Credit Services Financial Services | $12.7M 2.13% | -$389.6K Sold | 0.002% 22.3K shares | 22.9K → 22.3K −$389.6K | -2.99% | $514.21B Mega Cap | Q2 2014 Held for 11y 6m | |
Drug Manufacturers - General Healthcare | $12.3M 2.07% | -$81.6K Sold | 0.003% 66.3K shares | 66.8K → 66.3K −$81.6K | -0.66% | $446.55B Mega Cap | Q3 2013 Held for 12y 3m | |
Internet Content & Information Communication Services | $11.9M 2.01% | -$38.9K Sold | 0.001% 16.3K shares | 16.3K → 16.3K −$38.9K | -0.33% | $1.84T Mega Cap | Q2 2021 Held for 4y 6m | |
Household & Personal Products Consumer Defensive | $10.3M 1.74% | -$162.4K Sold | 0.003% 67.1K shares | 68.1K → 67.1K −$162.4K | -1.55% | $359.62B Mega Cap | Q3 2013 Held for 12y 3m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.2M 1.72% | -$89.2K Sold | 0.005% 72.7K shares | 73.3K → 72.7K −$89.2K | -0.87% | $192.27B Large Cap | Q3 2013 Held for 12y 3m | |
Internet Content & Information Communication Services | $10.1M 1.7% | -$31.7K Sold | 0.0% 41.3K shares | 41.4K → 41.3K −$31.7K | -0.31% | $2.95T Mega Cap | Q2 2015 Held for 10y 6m | |
Restaurants Consumer Cyclical | $9.8M 1.65% | -$34.9K Sold | 0.005% 32.3K shares | 32.4K → 32.3K −$34.9K | -0.36% | $216.86B Mega Cap | Q3 2013 Held for 12y 3m | |
Drug Manufacturers - General Healthcare | $9.4M 1.59% | -$513.8K Sold | 0.002% 40.6K shares | 42.8K → 40.6K −$513.8K | -5.18% | $409.03B Mega Cap | Q3 2013 Held for 12y 3m | |
Oil & Gas Integrated Energy | $9.4M 1.58% | -$89.1K Sold | 0.002% 83.1K shares | 83.8K → 83.1K −$89.1K | -0.94% | $480.68B Mega Cap | Q3 2013 Held for 12y 3m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.2M 1.55% | +$663.2 Bought | 0.003% 138.2K shares | 138.2K → 138.2K +$663.2 | +0.01% | $285.42B Mega Cap | Q3 2013 Held for 12y 3m | |
Industrial - Machinery Industrials | $9.1M 1.53% | -$40.4K Sold | 0.012% 34.9K shares | 35.0K → 34.9K −$40.4K | -0.44% | $76.0B Large Cap | Q3 2013 Held for 12y 3m | |
Home Improvement Consumer Cyclical | $8.8M 1.48% | -$72.9K Sold | 0.002% 21.7K shares | 21.9K → 21.7K −$72.9K | -0.82% | $403.32B Mega Cap | Q1 2018 Held for 7y 9m | |
Medical - Diagnostics & Research Healthcare | $8.8M 1.48% | -$163.0K Sold | 0.005% 18.1K shares | 18.4K → 18.1K −$163.0K | -1.82% | $183.15B Large Cap | Q2 2019 Held for 6y 6m | |
Oil & Gas Integrated Energy | $8.6M 1.45% | -$31.1K Sold | 0.003% 55.3K shares | 55.5K → 55.3K −$31.1K | -0.36% | $312.88B Mega Cap | Q3 2013 Held for 12y 3m | |
Consumer Electronics Technology | $8.4M 1.42% | -$379.4K Sold | 0.0% 33.1K shares | 34.6K → 33.1K −$379.4K | -4.31% | $3.78T Mega Cap | Q4 2017 Held for 8 years | |
Industrial - Machinery Industrials | $8.3M 1.39% | -$18.4K Sold | 0.011% 63.0K shares | 63.1K → 63.0K −$18.4K | -0.22% | $73.8B Large Cap | Q3 2013 Held for 12y 3m | |
Medical - Diagnostics & Research Healthcare | $8.0M 1.35% | -$27.4K Sold | 0.006% 40.5K shares | 40.6K → 40.5K −$27.4K | -0.34% | $141.96B Large Cap | Q3 2013 Held for 12y 3m | |
Semiconductors Technology | $8.0M 1.35% | -$26.6K Sold | 0.005% 43.6K shares | 43.8K → 43.6K −$26.6K | -0.33% | $167.04B Large Cap | Q3 2013 Held for 12y 3m | |
Regulated Electric Utilities | $7.6M 1.28% | -$947.7 Sold | 0.007% 80.4K shares | 80.4K → 80.4K −$947.7 | -0.01% | $104.25B Large Cap | Q3 2013 Held for 12y 3m | |
Insurance - Diversified Financial Services | $7.6M 1.28% | +$30.2K Bought | 0.001% 15.1K shares | 15.0K → 15.1K +$30.2K | +0.4% | $1.08T Mega Cap | Q3 2020 Held for 5y 3m | |
Specialty Retail Consumer Cyclical | $7.5M 1.27% | +$134.6K Bought | 0.0% 34.3K shares | 33.7K → 34.3K +$134.6K | +1.82% | $2.34T Mega Cap | Q2 2018 Held for 7y 6m | |
Drug Manufacturers - General Healthcare | $6.8M 1.15% | -$51.8K Sold | 0.003% 81.4K shares | 82.0K → 81.4K −$51.8K | -0.75% | $209.64B Mega Cap | Q3 2013 Held for 12y 3m | |
Chemicals - Specialty Basic Materials | $6.8M 1.15% | -$38.3K Sold | 0.009% 24.9K shares | 25.0K → 24.9K −$38.3K | -0.56% | $77.7B Large Cap | Q4 2014 Held for 11 years | |
Staffing & Employment Services Industrials | $6.7M 1.13% | +$47.0K Bought | 0.006% 22.9K shares | 22.8K → 22.9K +$47.0K | +0.7% | $118.89B Large Cap | Q3 2018 Held for 7y 3m | |
Banks - Regional Financial Services | $6.6M 1.12% | -$22.1K Sold | 0.008% 33.0K shares | 33.1K → 33.0K −$22.1K | -0.33% | $79.1B Large Cap | Q3 2013 Held for 12y 3m | |
Food Distribution Consumer Defensive | $6.3M 1.06% | -$101.3K Sold | 0.016% 76.1K shares | 77.3K → 76.1K −$101.3K | -1.59% | $39.4B Large Cap | Q3 2013 Held for 12y 3m | |
Banks - Regional Financial Services | $6.1M 1.03% | -$28.7K Sold | 0.02% 30.9K shares | 31.0K → 30.9K −$28.7K | -0.47% | $30.9B Large Cap | Q3 2013 Held for 12y 3m | |
Unknown Unknown | $6.0M 1.02% | -$103.9K Sold | — 65.8K shares | 66.9K → 65.8K −$103.9K | -1.69% | — — | Q1 2023 Held for 2y 9m | |
Medical - Devices Healthcare | $5.9M 0.994% | +$106.5K Bought | 0.004% 16.0K shares | 15.7K → 16.0K +$106.5K | +1.84% | $141.33B Large Cap | Q1 2016 Held for 9y 9m | |
Regulated Electric Utilities | $5.1M 0.865% | +$6.2K Bought | 0.005% 41.4K shares | 41.4K → 41.4K +$6.2K | +0.12% | $96.2B Large Cap | Q4 2013 Held for 12 years | |
Aerospace & Defense Industrials | $5.1M 0.855% | -$13.6K Sold | 0.006% 14.9K shares | 14.9K → 14.9K −$13.6K | -0.27% | $91.7B Large Cap | Q4 2020 Held for 5 years | |
Asset Management Financial Services | $5.1M 0.852% | -$149.3K Sold | 0.022% 49.2K shares | 50.7K → 49.2K −$149.3K | -2.87% | $22.6B Large Cap | Q3 2013 Held for 12y 3m | |
Household & Personal Products Consumer Defensive | $4.9M 0.828% | -$54.1K Sold | 0.012% 39.5K shares | 39.9K → 39.5K −$54.1K | -1.09% | $41.3B Large Cap | Q3 2013 Held for 12y 3m | |
Medical - Healthcare Plans Healthcare | $4.9M 0.826% | -$47.3K Sold | 0.002% 14.2K shares | 14.3K → 14.2K −$47.3K | -0.96% | $312.73B Mega Cap | Q1 2018 Held for 7y 9m | |
Information Technology Services Technology | $4.7M 0.795% | +$88.9K Bought | 0.002% 16.7K shares | 16.4K → 16.7K +$88.9K | +1.92% | $262.84B Mega Cap | Q3 2020 Held for 5y 3m | |
Conglomerates Industrials | $4.6M 0.774% | -$8.2K Sold | 0.003% 21.8K shares | 21.8K → 21.8K −$8.2K | -0.18% | $133.65B Large Cap | Q4 2013 Held for 12 years | |
Medical - Instruments & Supplies Healthcare | $4.4M 0.737% | -$183.4K Sold | 0.008% 23.4K shares | 24.3K → 23.4K −$183.4K | -4.03% | $53.6B Large Cap | Q3 2013 Held for 12y 3m | |
ETF ETF | $4.3M 0.718% | -$75.1K Sold | — 65.3K shares | 66.4K → 65.3K −$75.1K | -1.73% | — — | Q3 2021 Held for 4y 3m | |
ETF ETF | $3.9M 0.666% | -$87.1K Sold | — 5.9K shares | 6.1K → 5.9K −$87.1K | -2.16% | — — | Q3 2021 Held for 4y 3m | |
Medical - Healthcare Information Services Healthcare | $3.8M 0.635% | +$5.5K Bought | 0.011% 50.2K shares | 50.1K → 50.2K +$5.5K | +0.15% | $34.3B Large Cap | Q2 2023 Held for 2y 6m | |
Information Technology Services Technology | $3.7M 0.623% | +$578.4K Bought | 0.053% 123.0K shares | 103.7K → 123.0K +$578.4K | +18.57% | $6.9B Mid Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $3.6M 0.603% | -$52.8K Sold | 0.0% 10.8K shares | 11.0K → 10.8K −$52.8K | -1.45% | $1.56T Mega Cap | Q4 2023 Held for 2 years |
