Constitution Capital LLC holds a focused book of 62 stocks worth $194.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed JPMorgan Chase & Co. Their largest long position is Microsoft Corp at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845531/holdings"
Use Arkolith to show Constitution Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Constitution Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 66 / 62 | $2.3T |
| MORGAN STANLEY | 66 / 62 | $572.2B |
| JPMORGAN CHASE & CO | 66 / 62 | $544.6B |
| BANK OF AMERICA CORP /DE/ | 66 / 62 | $377.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 66 / 62 | $216.4B |
| ROYAL BANK OF CANADA | 66 / 62 | $165.3B |
| WELLS FARGO & COMPANY/MN | 66 / 62 | $153.3B |
| UBS Group AG | 66 / 62 | $153.1B |
Ranked by how many of Constitution Capital LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $26.2M | 70.3K | 13.5% | ▲+0.9% Added · +661 sh | |
| 2 | JPMorgan Chase & Co COM | $12.5M | 38.1K | 6.4% | ▼−5.7% Reduced · −2K sh | |
| 3 | Eli Lilly & Co COM | $10.7M | 8.9K | 5.5% | ▲+627% Added · +8K sh | |
| 4 | Select Sector SPDR TR ST STR CARE ETF | $9.4M | 59.3K | 4.8% | ▼−1.8% Reduced · −1K sh | |
| 5 | Walmart Inc COM | $9.1M | 80.1K | 4.7% | ▼−16% Reduced · −15K sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $9.1M | 47.5K | 4.7% | ▼−2.1% Reduced · −1K sh | |
| 7 | Apple Inc COM | $9.0M | 31.2K | 4.6% | ▼−4.1% Reduced · −1K sh | |
| 8 | Nvidia Corporation COM | $8.7M | 43.7K | 4.5% | ▼−6.7% Reduced · −3K sh | |
| 9 | Johnson & Johnson COM | $8.1M | 31.8K | 4.1% | ▼−36% Reduced · −18K sh | |
| 10 | NextEra Energy Inc COM | $7.5M | 86.0K | 3.9% | ▼−26% Reduced · −30K sh | |
| 11 | Home Depot Inc COM | $7.4M | 20.9K | 3.8% | ▼−3.7% Reduced · −810 sh | |
| 12 | Union Pac Corp COM | $5.7M | 20.9K | 2.9% | ▼−0.7% Reduced · −145 sh | |
| 13 | Coca Cola Co COM | $5.4M | 66.2K | 2.8% | ▼−29% Reduced · −27K sh | |
| 14 | Alphabet Inc CAP STK CL A | $4.9M | 13.6K | 2.5% | ▼−13% Reduced · −2K sh | |
| 15 | Amazon Com Inc COM | $4.8M | 20.2K | 2.5% | ▼−7.8% Reduced · −2K sh | |
| 16 | Pepsico Inc COM | $4.4M | 32.7K | 2.3% | ▼−3.4% Reduced · −1K sh | |
| 17 | Duke Energy Corp New COM NEW | $4.4M | 34.7K | 2.3% | ▼−32% Reduced · −16K sh | |
| 18 | American Express Co COM | $4.4M | 12.9K | 2.2% | ▼−5.9% Reduced · −805 sh | |
| 19 | Procter & Gamble Co COM | $3.1M | 21.5K | 1.6% | ▼−16% Reduced · −4K sh | |
| 20 | American Elec PWR Co Inc COM | $2.9M | 21.5K | 1.5% | ▼−48% Reduced · −20K sh | |
| 21 | Select Sector SPDR TR ST STR FINL ETF | $2.9M | 53.3K | 1.5% | ▼−3.2% Reduced · −2K sh | |
| 22 | Select Sector SPDR TR ST STR DISCR ETF | $2.6M | 22.0K | 1.3% | ▼−0.6% Reduced · −130 sh | |
| 23 | Caterpillar Inc COM | $2.5M | 2.4K | 1.3% | ▲+1.3% Added · +30 sh | |
| 24 | Unitedhealth Group Inc COM | $2.4M | 5.8K | 1.2% | ▼−5.0% Reduced · −305 sh | |
| 25 | Costco Wholesale Corporation COM | $2.3M | 2.5K | 1.2% | ▼−75% Reduced · −7K sh | |
| 26 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 1.0% | ▲New New position | |
| 27 | Ge Vernova Inc COM | $2.0M | 1.7K | 1.0% | —Held | |
| 28 | Visa Inc COM CL A | $1.6M | 4.6K | 0.8% | ▼−0.5% Reduced · −25 sh | |
| 29 | Select Sector SPDR TR ST STR SVC ETF | $1.5M | 14.1K | 0.8% | ▼−2.4% Reduced · −350 sh | |
| 30 | Waste Mgmt Inc Del COM | $1.3M | 5.9K | 0.7% | ▼−52% Reduced · −6K sh | |
| 31 | Southern Co COM | $1.3M | 13.3K | 0.7% | ▼−2.9% Reduced · −400 sh | |
| 32 | Select Sector SPDR TR ST STR INDL ETF | $1.1M | 6.2K | 0.6% | ▼−1.2% Reduced · −75 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.5% | ▼−0.2% Reduced · −3 sh | |
| 34 | Sysco Corp COM | $958K | 11.5K | 0.5% | ▼−4.2% Reduced · −500 sh | |
| 35 | Exxon Mobil Corp COM | $899K | 6.6K | 0.5% | ▼−4.4% Reduced · −300 sh | |
| 36 | Goldman Sachs Group Inc COM | $809K | 800 | 0.4% | —Held | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $803K | 15.1K | 0.4% | ▼−2.3% Reduced · −355 sh | |
| 38 | Deere & Co COM | $634K | 1.0K | 0.3% | —Held | |
| 39 | Select Sector SPDR TR ST STR UTIL ETF | $599K | 13.2K | 0.3% | ▲+0.9% Added · +120 sh | |
| 40 | Merck & Co Inc COM | $550K | 4.3K | 0.3% | —Held | |
| 41 | AT&T Inc COM | $515K | 24.9K | 0.3% | —Held | |
| 42 | Select Sector SPDR TR ST STR STAPL ETF | $514K | 6.2K | 0.3% | ▼−2.3% Reduced · −144 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $446K | 891 | 0.2% | ▼−28% Reduced · −350 sh | |
| 44 | Advanced Micro Devices Inc COM | $436K | 750 | 0.2% | ▲New New position | |
| 45 | Invesco QQQ TR UNIT SER 1 | $406K | 551 | 0.2% | —Held | |
| 46 | Biohaven Ltd COM | $402K | 27.0K | 0.2% | ▲+59% Added · +10K sh | |
| 47 | Tko Group Holdings Inc CL A | $362K | 1.8K | 0.2% | —Held | |
| 48 | Canadian Natl Ry Co COM | $350K | 2.9K | 0.2% | —Held | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $334K | 700 | 0.2% | —Held | |
| 50 | Marriott Intl Inc New CL A | $315K | 850 | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 62 | $194.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 61 | $200.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 64 | $211.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 61 | $213.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 56 | $196.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 60 | $180.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 56 | $178.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 59 | $187.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.