Constitution Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Constitution Capital LLC held in its portfolio 63 assets valued at $211,464,814 (i.e. $211.47M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($46.53M), JPMORGAN CHASE & CO. ($12.82M), and WALMART INC ($9.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Constitution Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 96213 | 46530410 | COM |
| JPMORGAN CHASE & CO. | 39784 | 12819039 | COM |
| WALMART INC | 87828 | 9784917 | COM |
| NVIDIA CORPORATION | 51065 | 9523623 | COM |
| SELECT SECTOR SPDR TR | 58305 | 9025614 | STATE STREET HEA |
| APPLE INC | 32058 | 8715288 | COM |
| COCA COLA CO | 114661 | 8015951 | COM |
| HOME DEPOT INC | 22263 | 7660698 | COM |
| NEXTERA ENERGY INC | 92368 | 7415263 | COM |
| SELECT SECTOR SPDR TR | 49664 | 7150126 | STATE STREET TEC |
| ALPHABET INC | 20602 | 6448426 | CAP STK CL A |
| AMAZON COM INC | 26505 | 6117884 | COM |
| PEPSICO INC | 37976 | 5450316 | COM |
| JOHNSON & JOHNSON | 26145 | 5410708 | COM |
| AMERICAN EXPRESS CO | 13275 | 4911086 | COM |
| UNION PAC CORP | 21098 | 4880389 | COM |
| PROCTER AND GAMBLE CO | 31449 | 4506956 | COM |
| DUKE ENERGY CORP NEW | 37438 | 4388108 | COM NEW |
| COSTCO WHSL CORP NEW | 4445 | 3833101 | COM |
| SELECT SECTOR SPDR TR | 30192 | 3309820 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 57221 | 3133994 | STATE STREET FIN |
| UNITEDHEALTH GROUP INC | 6742 | 2225602 | COM |
| VISA INC | 6070 | 2128810 | COM CL A |
| META PLATFORMS INC | 2745 | 1811947 | CL A |
| SELECT SECTOR SPDR TR | 15346 | 1806531 | STATE STREET COM |
| SOUTHERN CO | 19055 | 1661596 | COM |
| AMERICAN ELEC PWR CO INC | 13975 | 1611457 | COM |
| CATERPILLAR INC | 2330 | 1334787 | COM |
| ELI LILLY & CO | 1230 | 1321856 | COM |
| WASTE MGMT INC DEL | 5250 | 1153478 | COM |
| GOLDMAN SACHS GROUP INC | 1300 | 1142700 | COM |
| GE VERNOVA INC | 1697 | 1109108 | COM |
| SELECT SECTOR SPDR TR | 6975 | 1081962 | STATE STREET IND |
| EXXON MOBIL CORP | 8895 | 1070424 | COM |
| SYSCO CORP | 13582 | 1000858 | COM |
| SPDR S&P 500 ETF TR | 1444 | 984420 | TR UNIT |
| MERCK & CO INC | 8380 | 882079 | COM |
| MORGAN STANLEY | 4480 | 795334 | COM NEW |
| SELECT SECTOR SPDR TR | 16076 | 718758 | STATE STREET ENE |
| ASML HOLDING N V | 625 | 668663 | N Y REGISTRY SHS |
| AT&T INC | 26000 | 645840 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1241 | 623789 | CL B NEW |
| SELECT SECTOR SPDR TR | 13462 | 574693 | STATE STREET UTI |
| NEWMONT CORP | 5350 | 534198 | COM |
| CHEVRON CORP NEW | 3150 | 480092 | COM |
| DEERE & CO | 1000 | 465570 | COM |
| TKO GROUP HOLDINGS INC | 1800 | 376200 | CL A |
| ABBVIE INC | 1500 | 342735 | COM |
| INVESCO QQQ TR | 551 | 338485 | UNIT SER 1 |
| TJX COS INC NEW | 2190 | 336406 | COM |
| LOCKHEED MARTIN CORP | 600 | 290202 | COM |
| CANADIAN NATL RY CO | 2932 | 289828 | COM |
| NORFOLK SOUTHN CORP | 1000 | 288720 | COM |
| WELLS FARGO CO NEW | 3000 | 279600 | COM |
| MARRIOTT INTL INC NEW | 850 | 263704 | CL A |
| AMGEN INC | 765 | 250392 | COM |
| THERMO FISHER SCIENTIFIC INC | 423 | 245107 | COM |
| ALPHABET INC | 740 | 232212 | CAP STK CL C |
| GABELLI DIVID & INCOME TR | 8300 | 230491 | COM |
| NETFLIX INC | 2400 | 225024 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 700 | 212723 | SPONSORED ADS |
| DISNEY WALT CO | 1800 | 204786 | COM |
| BIOHAVEN LTD | 17000 | 191930 | COM |
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