Constitution Capital
Constitution Capital reported 62 stocks worth $215M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MSFT (16.7%), JPM (6.8%) and KO (5.7%). Compared with Q2 2026, the fund opened new positions in XOM and VRTX, added to JPM, KO and NVDA, trimmed MSFT, LLY and WMT and sold out of XOM and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $35.9M | 16.7% | 70K | −250 (−0%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $14.7M | 6.8% | 44K | +6,287 (+17%) | 8 of 8 | |
| 3 |  KO Coca Cola Co | $12.2M | 5.7% | 142K | +76K (+115%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $11.6M | 5.4% | 51K | +7,320 (+17%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $10.6M | 5.0% | 32K | +787 (+3%) | 8 of 8 | |
| 6 |  XLV State Street | $10.2M | 4.8% | 61K | +1,428 (+2%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $9.7M | 4.5% | 50K | +1,960 (+4%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $9.4M | 4.3% | 35K | +3,515 (+11%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $8.7M | 4.0% | 7,523 | −1,418 (−16%) | 8 of 8 | |
| 10 |  WMT Walmart Inc | $8.1M | 3.8% | 78K | −2,525 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Constitution Capital 13F FAQ
What does Constitution Capital own?
Constitution Capital reported 62 stocks worth $215M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MSFT (16.7%), JPM (6.8%) and KO (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Constitution Capital buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 20 added to, 20 trimmed and 2 sold out. New positions include XOM and VRTX. It sold all of XOM and CMCSA.
When will Constitution Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Constitution Capital's portfolio worth?
The Q3 2026 filing reports $215M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.