Arkolith/Funds/Sky Investment Group LLC

Sky Investment Group LLC

CIK 1333792
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Sky Investment Group LLC holds a diversified book of 146 reported positions worth $636.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Parker Hannifin Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
10
bought for the first time
+7 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
53
already held, bought more
+50 more · largest first
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.3%
+11.7%/yr · since Oct '24
Their reported book
+19.1%
held from quarter-end
S&P 500
+33.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Sky Investment Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 points over this window.

Growth of $10,000 cloning Sky Investment Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Information Technology
35%
Financials
12%
Health Care
12%
Industrials
11%
Consumer Staples
7%
Materials
7%
Consumer Discretionary
6%
Utilities
3%

+4 sectors below the cut, 8% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Sky Investment Group LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$160.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ardent Capital Management, Inc.22 / 80$218.6M
Capital & Planning, LLC25 / 80$168.5M
Ramsay, Stattman, Vela & Price, Inc.40 / 80$478.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Independent Investors Inc34 / 80$441.4M
Draper Asset Management, LLC8 / 80$164.9M

Ranked by the share of each fund's own book sitting in the names it shares with Sky Investment Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
COM
$56.0M279.7K
8.8%
−0.1%
Reduced · −413 sh
2Alphabet Inc. - CL A (Voting)
COM
$34.7M97.2K
5.5%
−0.1%
Reduced · −76 sh
3Microsoft Corp.
COM
$32.0M85.7K
5.0%
+2.4%
Added · +2K sh
4Johnson & Johnson
COM
$16.6M65.5K
2.6%
~0%
Reduced · −6 sh
5American Express Company
COM
$16.0M47.3K
2.5%
+0.1%
Added · +43 sh
6RTX Corp.
COM
$15.5M81.5K
2.4%
+4.1%
Added · +3K sh
7Philip Morris International Inc.
COM
$15.4M84.9K
2.4%
−0.2%
Reduced · −142 sh
8Linde PLC
COM
$15.1M29.1K
2.4%
−0.2%
Reduced · −66 sh
9ALPHABET INC. - CL C (Non-Voting)
COM
$13.6M38.5K
2.1%
−0.4%
Reduced · −155 sh
10Texas Instruments Inc.
COM
$12.6M42.3K
2.0%
−0.9%
Reduced · −386 sh
11Mastercard Inc.
COM
$12.0M23.4K
1.9%
+3.2%
Added · +720 sh
12Apple Inc.
COM
$11.2M38.8K
1.8%
+14%
Added · +5K sh
13Coca-Cola Company
COM
$11.2M137.9K
1.8%
+0.1%
Added · +104 sh
14Exxon Mobil Corp.
COM
$10.8M78.9K
1.7%
−1.7%
Reduced · −1K sh
15Merck & Company, Inc.
COM
$10.6M82.1K
1.7%
−0.3%
Reduced · −241 sh
16Amazon.com, Inc.
COM
$10.3M43.1K
1.6%
+9.1%
Added · +4K sh
17Abbvie Inc.
COM
$10.3M40.8K
1.6%
+1.0%
Added · +415 sh
18Procter & Gamble Company
COM
$9.8M67.0K
1.5%
−1.2%
Reduced · −844 sh
19Pepsico, Inc.
COM
$9.5M69.8K
1.5%
−1.7%
Reduced · −1K sh
20Abbott Laboratories
COM
$9.3M102.7K
1.5%
−1.0%
Reduced · −1K sh
21Meta Platforms, Inc.
COM
$9.1M16.2K
1.4%
−1.8%
Reduced · −292 sh
22Emerson Electric Company
COM
$9.1M63.7K
1.4%
+0.2%
Added · +113 sh
23Thermo Fisher Scientific Inc.
COM
$9.0M18.0K
1.4%
+0.5%
Added · +84 sh
24Illinois Tool Works Inc.
COM
$9.0M33.2K
1.4%
−1.8%
Reduced · −621 sh
25McDonald`s Corp.
COM
$8.9M32.9K
1.4%
+2.6%
Added · +845 sh
26Chevron Corp.
COM
$8.9M53.6K
1.4%
+0.1%
Added · +34 sh
27Southern Company
COM
$8.2M85.6K
1.3%
+0.1%
Added · +48 sh
28PNC Financial Services Group, Inc.
COM
$8.1M33.1K
1.3%
−0.7%
Reduced · −236 sh
29Dell Technologies Inc.
COM
$7.7M17.9K
1.2%
−0.8%
Reduced · −135 sh
30Home Depot, Inc.
COM
$7.6M21.5K
1.2%
+0.1%
Added · +12 sh
31Berkshire Hathaway Inc. - CL B
COM
$7.6M15.2K
1.2%
+0.3%
Added · +48 sh
32Danaher Corp.
COM
$7.6M39.7K
1.2%
−1.5%
Reduced · −599 sh
33M & T Bank Corp.
COM
$7.2M30.1K
1.1%
−0.3%
Reduced · −104 sh
34Broadcom Inc.
COM
$7.1M18.9K
1.1%
+60%
Added · +7K sh
35Ecolab Inc.
COM
$6.9M24.6K
1.1%
+0.5%
Added · +134 sh
36Stryker Corp.
COM
$6.1M19.5K
1.0%
+7.4%
Added · +1K sh
37Sysco Corp.
COM
$5.9M71.0K
0.9%
−1.0%
Reduced · −702 sh
38Nestle S.A. - ADR
COM
$5.9M57.3K
0.9%
−5.8%
Reduced · −4K sh
39Duke Energy Corp.
COM
$5.6M44.2K
0.9%
−0.1%
Reduced · −45 sh
40Automatic Data Processing, Inc.
COM
$5.5M24.6K
0.9%
−2.7%
Reduced · −685 sh
41General Dynamics Corp.
COM
$5.3M15.0K
0.8%
+2.0%
Added · +295 sh
42Unitedhealth Group Inc.
COM
$5.3M12.8K
0.8%
−2.2%
Reduced · −292 sh
43T. Rowe Price Group, Inc.
COM
$5.0M44.0K
0.8%
−3.2%
Reduced · −1K sh
44Ishares Core S&P Mid-Cap ETF
CONV BONDS
$5.0M64.6K
0.8%
+2.2%
Added · +1K sh
45International Business Machines Corp.
COM
$4.9M17.3K
0.8%
+1.9%
Added · +317 sh
46Progressive Corp.
COM
$4.7M21.6K
0.7%
+3.1%
Added · +657 sh
47SPDR S&P 500 ETF Trust
CONV BONDS
$4.3M5.8K
0.7%
+2.6%
Added · +148 sh
48Palo Alto Networks, Inc.
COM
$4.3M12.6K
0.7%
+4.6%
Added · +558 sh
49Kimberly-Clark Corp.
COM
$4.0M36.5K
0.6%
−0.2%
Reduced · −64 sh
50JPMorgan Chase & Company
COM
$3.8M11.7K
0.6%
+1.7%
Added · +198 sh
Showing 50 of 146 positions
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Filing history

As-of date vs the date the SEC received each filing

$636.9M · Q2 2026Q3 2024 · $556.9MQ2 2026 · $636.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d146$636.9M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d140$583.4M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202614d142$605.4M13F-HR
Q3 2025Sep 30, 2025Oct 9, 20259d143$596.4M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d140$570.7M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d137$541.7M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d137$546.3M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d140$556.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.