Sky Investment Group
Sky Investment Group reported 265 stocks worth $931M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (7.1%), MSFT (6.0%) and GOOGL (4.5%). Compared with Q2 2026, the fund opened new positions in VGSH, XOM and MTBA, added to NVDA, MSFT and GOOGL, trimmed LIN, TMO and TXN and sold out of XOM, NSRGY and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $65.7M | 7.1% | 288K | +8,092 (+3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $55.5M | 6.0% | 108K | +22K (+26%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $41.8M | 4.5% | 122K | +24K (+25%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $24.4M | 2.6% | 73K | +34K (+88%) | 8 of 8 | |
| 5 |  RTX Rtx Corp | $21.5M | 2.3% | 116K | +34K (+42%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $21.1M | 2.3% | 80K | +14K (+22%) | 8 of 8 | |
| 7 |  ABBV Abbvie Inc | $20M | 2.1% | 76K | +36K (+87%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $17.8M | 1.9% | 36K | +21K (+136%) | 8 of 8 | |
| 9 |  VGSH Vanguard Scottsdale Fds | $17.3M | 1.9% | 301K | New position | 1 of 8 | |
| 10 |  PM Philip Morris Intl Inc | $17.3M | 1.9% | 90K | +5,606 (+7%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $10.8M | 79K |
 NSRGY Nestle S A Sponsored ADR | $5.9M | 57K |
SHELL PLC - ADR | $2.6M | 33K |
HONEYWELL INTL INC | $2.5M | 11K |
 OKE Oneok Inc New | $1.1M | 13K |
🔒 Free account: see all 12.
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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sky Investment Group 13F FAQ
What does Sky Investment Group own?
Sky Investment Group reported 265 stocks worth $931M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (7.1%), MSFT (6.0%) and GOOGL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sky Investment Group buy and sell in Q3 2026?
Compared with Q2 2026: 142 new positions, 93 added to, 22 trimmed and 12 sold out. New positions include VGSH, XOM and MTBA. It sold all of XOM, NSRGY and OKE.
When will Sky Investment Group 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 Sky Investment Group's portfolio worth?
The Q3 2026 filing reports $931M 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.