2026 Q2 Portfolio Activity
In 2026 Q2, Valley Brook Capital Group, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was COHERENT CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 902.3%. Conversely, Valley Brook Capital Group, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
126
Quarter
2026 Q2
Top Holding
AAPL (7.1%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Valley Brook Capital Group, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.12% | 7.30% |
#1
Prev: #1
|
5.3 |
—
|
495 | 1.2% |
P
S
|
43,403 | $12,559,218 |
$132.31
+151.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.40% | 6.26% |
#2
Prev: #2
|
4.2 |
—
|
296 | 1.2% |
P
S
|
25,511 | $9,516,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.66% | 3.61% |
#3
1
Prev: #4
|
3.4 |
—
|
132 | 1.7% |
P
S
|
7,723 | $8,224,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.48% | 3.65% |
#4
1
Prev: #3
|
2.4 |
—
|
258 | 1.4% |
P
S
|
18,772 | $6,144,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.51% |
#5
Prev: #5
|
2.4 |
—
|
486 | 1.6% |
P
S
|
30,477 | $6,098,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.45% | 3.34% |
#6
1
Prev: #7
|
1.9 |
—
|
25 | 0.2% |
P
S
|
16,103 | $6,082,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.30% | 3.35% |
#7
1
Prev: #6
|
1.8 |
—
|
183 | 0.8% |
P
S
|
23,146 | $5,824,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.69% | 3.01% |
#8
Prev: #8
|
1.6 |
—
|
-199 | -1.5% |
P
S
|
13,454 | $4,744,845 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.46% |
#9
1
Prev: #10
|
1.5 |
—
|
532 | 3.0% |
P
S
|
18,133 | $4,321,819 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.11% |
#10
3
Prev: #13
|
1.4 |
—
|
325 | 3.0% |
P
S
|
11,312 | $3,996,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.15% | 2.58% |
#11
2
Prev: #9
|
1.4 |
—
|
16 | 0.1% |
P
S
|
19,974 | $3,789,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.11% | 2.22% |
#12
Prev: #12
|
1.3 |
—
|
36 | 0.3% |
P
S
|
13,662 | $3,716,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 1.87% | 1.96% |
#13
2
Prev: #15
|
1.2 |
—
|
16 | 0.3% |
P
S
|
5,209 | $3,303,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.87% | 1.08% |
#14
12
Prev: #26
|
3.7 |
—
|
9,835 | 902.3% |
P
S
|
10,925 | $3,296,182 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.75% | 2.27% |
#15
4
Prev: #11
|
1.2 |
—
|
-74 | -0.3% |
P
S
|
27,202 | $3,080,932 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.72% | 0.98% |
#16
15
Prev: #31
|
1.2 |
—
|
160 | 2.3% |
P
S
|
6,981 | $3,024,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | 1.80% |
#17
1
Prev: #16
|
2.7 |
—
|
560 | 5.1% |
P
S
|
11,532 | $2,928,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.64% | 2.02% |
#18
4
Prev: #14
|
1.2 |
—
|
70 | 2.3% |
P
S
|
3,100 | $2,899,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.64% | 1.35% |
#19
3
Prev: #22
|
2.7 |
—
|
620 | 8.7% |
P
S
|
7,717 | $2,884,102 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.55% |
#20
2
Prev: #18
|
1.1 |
—
|
156 | 2.0% |
P
S
|
7,816 | $2,681,484 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.47% | 0.96% |
#21
12
Prev: #33
|
3.1 |
—
|
223 | 20.6% |
P
S
|
1,305 | $2,596,219 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.45% | 1.44% |
#22
3
Prev: #19
|
1.1 |
—
|
1 | 0.0% |
P
S
|
10,351 | $2,548,622 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.20% |
#23
Prev: #23
|
2.5 |
—
|
452 | 7.3% |
P
S
|
6,685 | $2,389,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 1.22% | 0.70% |
#24
17
Prev: #41
|
1.0 |
—
|
405 | 3.7% |
P
S
|
11,425 | $2,145,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.15% | 1.39% |
#25
4
Prev: #21
|
1.0 |
—
|
380 | 2.9% |
P
S
|
13,327 | $2,019,044 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 0.86% |
#26
11
Prev: #37
|
2.4 |
—
|
350 | 9.2% |
P
S
|
4,153 | $1,983,349 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 0.96% |
#27
7
Prev: #34
|
0.9 |
—
|
75 | 4.8% |
P
S
|
1,625 | $1,949,074 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.59% |
#28
11
Prev: #17
|
0.9 |
—
|
66 | 0.5% |
P
S
|
14,047 | $1,920,439 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.14% |
#29
5
Prev: #24
|
2.4 |
—
|
203 | 6.8% |
P
S
|
3,184 | $1,793,523 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | 1.42% |
#30
10
Prev: #20
|
0.9 |
—
|
-275 | -4.0% |
P
S
|
6,520 | $1,762,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.99% | 0.57% |
#31
18
Prev: #49
|
0.9 |
—
|
100 | 4.6% |
P
S
|
2,290 | $1,747,591 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.10% |
#32
7
Prev: #25
|
0.9 |
—
|
20 | 0.6% |
P
S
|
3,443 | $1,722,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.48% |
#33
23
Prev: #56
|
2.4 |
—
|
430 | 9.6% |
P
S
|
4,907 | $1,673,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.89% | 1.00% |
#34
5
Prev: #29
|
0.9 |
—
|
25 | 0.4% |
P
S
|
5,777 | $1,562,505 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 1.00% |
#35
5
Prev: #30
|
0.8 |
—
|
25 | 0.6% |
P
S
|
4,243 | $1,536,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.22% |
#36
48
Prev: #84
|
2.8 |
—
|
350 | 35.9% |
P
S
|
1,325 | $1,529,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.86% | 0.96% |
#37
5
Prev: #32
|
0.8 |
—
|
80 | 1.4% |
P
S
|
5,948 | $1,520,725 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 1.01% |
#38
10
Prev: #28
|
0.8 |
—
|
-70 | -2.3% |
P
S
|
3,010 | $1,509,122 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.58% |
#39
9
Prev: #48
|
2.3 |
—
|
120 | 12.1% |
P
S
|
1,108 | $1,301,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.71% | 0.17% |
#40
58
Prev: #98
|
2.3 |
—
|
275 | 11.8% |
P
S
|
2,600 | $1,255,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.88% |
#41
5
Prev: #36
|
0.8 |
—
|
90 | 0.6% |
P
S
|
14,147 | $1,241,682 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 1.02% |
#42
15
Prev: #27
|
0.8 |
—
|
13 | 0.2% |
P
S
|
7,356 | $1,219,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.94% |
#43
8
Prev: #35
|
0.8 |
—
|
45 | 1.9% |
P
S
|
2,366 | $1,205,382 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.61% | 0.62% |
#44
3
Prev: #47
|
2.2 |
—
|
355 | 9.7% |
P
S
|
4,015 | $1,076,582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.60% | 0.65% |
#45
1
Prev: #44
|
0.7 |
—
|
-100 | -2.1% |
P
S
|
4,687 | $1,049,654 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.66% |
#46
3
Prev: #43
|
0.7 |
—
|
15 | 0.8% |
P
S
|
1,973 | $1,013,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.65% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,698 | $982,195 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.55% | 0.51% |
#48
4
Prev: #52
|
0.7 |
—
|
-350 | -2.6% |
P
S
|
13,268 | $973,239 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.71% |
#49
9
Prev: #40
|
0.7 |
—
|
-200 | -2.9% |
P
S
|
6,607 | $894,588 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.49% | 0.71% |
#50
11
Prev: #39
|
0.7 |
—
|
-875 | -8.5% |
P
S
|
9,447 | $857,221 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 126 holdings