2026 Q2 Portfolio Activity
In 2026 Q2, Constitution Capital LLC maintained a portfolio of 66 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.03% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 626.9%. The fund also reduced its exposure to COSTCO WHOLESALE CORPORATION by 74.9%.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
MSFT (13.5%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Constitution Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 13.46% | 12.89% |
#1
Prev: #1
|
6.5 |
—
|
661 | 0.9% |
P
S
|
70,308 | $26,226,197 |
$266.95
+84.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.40% | 5.94% |
#2
1
Prev: #3
|
4.6 |
—
|
-2,320 | -5.7% |
P
S
|
38,086 | $12,466,527 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.51% | 0.57% |
#3
28
Prev: #31
|
6.2 |
—
|
7,711 | 626.9% |
P
S
|
8,941 | $10,724,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.83% | 4.42% |
#4
3
Prev: #7
|
2.9 |
—
|
-1,080 | -1.8% |
P
S
|
59,280 | $9,405,365 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.66% | 5.89% |
#5
1
Prev: #4
|
2.9 |
—
|
-14,782 | -15.6% |
P
S
|
80,081 | $9,069,974 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.65% | 3.23% |
#6
7
Prev: #13
|
2.4 |
—
|
-1,034 | -2.1% |
P
S
|
47,550 | $9,059,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | 4.12% |
#7
1
Prev: #8
|
2.4 |
—
|
-1,320 | -4.1% |
P
S
|
31,178 | $9,021,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.49% | 4.08% |
#8
1
Prev: #9
|
2.3 |
—
|
-3,150 | -6.7% |
P
S
|
43,675 | $8,738,931 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.15% | 6.05% |
#9
7
Prev: #2
|
1.7 |
—
|
-17,675 | -35.7% |
P
S
|
31,820 | $8,081,325 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.87% | 5.36% |
#10
5
Prev: #5
|
1.5 |
—
|
-29,599 | -25.6% |
P
S
|
85,959 | $7,544,578 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.79% | 3.57% |
#11
1
Prev: #10
|
2.0 |
—
|
-810 | -3.7% |
P
S
|
20,913 | $7,375,597 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.92% | 2.55% |
#12
4
Prev: #16
|
1.7 |
—
|
-145 | -0.7% |
P
S
|
20,898 | $5,684,256 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.76% | 3.52% |
#13
2
Prev: #11
|
1.1 |
—
|
-26,555 | -28.6% |
P
S
|
66,181 | $5,378,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.25% |
#14
4
Prev: #18
|
1.5 |
—
|
-2,100 | -13.4% |
P
S
|
13,580 | $4,853,085 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.28% |
#15
2
Prev: #17
|
1.5 |
—
|
-1,700 | -7.8% |
P
S
|
20,195 | $4,813,276 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.27% | 2.63% |
#16
1
Prev: #15
|
1.4 |
—
|
-1,152 | -3.4% |
P
S
|
32,699 | $4,427,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.26% | 3.32% |
#17
5
Prev: #12
|
0.9 |
—
|
-16,000 | -31.6% |
P
S
|
34,713 | $4,393,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.23% | 2.07% |
#18
1
Prev: #19
|
1.4 |
—
|
-805 | -5.9% |
P
S
|
12,870 | $4,353,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.62% | 1.84% |
#19
1
Prev: #20
|
1.1 |
—
|
-3,948 | -15.5% |
P
S
|
21,480 | $3,149,827 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.51% | 2.70% |
#20
6
Prev: #14
|
0.6 |
—
|
-19,600 | -47.6% |
P
S
|
21,545 | $2,947,571 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.47% | 1.36% |
#21
1
Prev: #22
|
1.1 |
—
|
-1,770 | -3.2% |
P
S
|
53,291 | $2,856,931 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.32% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
-130 | -0.6% |
P
S
|
21,993 | $2,579,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.29% | 0.83% |
#23
1
Prev: #24
|
1.0 |
—
|
30 | 1.3% |
P
S
|
2,360 | $2,513,164 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.23% | 0.82% |
#24
1
Prev: #25
|
1.0 |
—
|
-305 | -5.0% |
P
S
|
5,777 | $2,401,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.18% | 4.87% |
#25
19
Prev: #6
|
0.5 |
—
|
-7,325 | -74.9% |
P
S
|
2,452 | $2,293,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
5,660 | — |
NEW
|
5,660 | $1,999,848 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.02% | 0.74% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
1,697 | $1,993,737 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,645 | $1,593,653 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.78% | 0.80% |
#29
3
Prev: #26
|
0.8 |
—
|
-350 | -2.4% |
P
S
|
14,139 | $1,514,711 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 1.41% |
#30
9
Prev: #21
|
0.3 |
—
|
-6,425 | -52.3% |
P
S
|
5,860 | $1,306,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.66% |
#31
2
Prev: #29
|
0.8 |
—
|
-400 | -2.9% |
P
S
|
13,275 | $1,270,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.59% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-75 | -1.2% |
P
S
|
6,165 | $1,141,943 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.46% |
#33
1
Prev: #34
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,409 | $1,052,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.49% | 0.43% |
#34
1
Prev: #35
|
0.7 |
—
|
-500 | -4.2% |
P
S
|
11,462 | $957,994 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.58% |
#35
5
Prev: #30
|
0.7 |
—
|
-300 | -4.4% |
P
S
|
6,575 | $898,934 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.34% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $809,096 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.41% | 0.47% |
#37
4
Prev: #33
|
0.7 |
—
|
-355 | -2.3% |
P
S
|
15,125 | $803,289 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.33% | 0.28% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $634,330 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.31% | 0.30% |
#39
Prev: #39
|
0.6 |
—
|
120 | 0.9% |
P
S
|
13,219 | $599,349 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.26% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,280 | $549,980 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.36% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
24,900 | $515,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.26% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
-144 | -2.3% |
P
S
|
6,185 | $513,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.30% |
#43
3
Prev: #40
|
0.1 |
—
|
-350 | -28.2% |
P
S
|
891 | $445,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
750 | — |
NEW
|
750 | $435,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 0.16% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
551 | $405,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.21% | 0.07% |
#46
15
Prev: #61
|
3.1 |
—
|
10,000 | 58.8% |
P
S
|
27,000 | $401,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.19% | 0.18% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $362,358 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.18% | 0.15% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,932 | $349,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.12% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $334,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.16% | 0.14% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $315,002 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 66 holdings