Constitution Capital LLC
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$194.8M
Sum of our stored positions
$194.8M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $26.2M | 70,308 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $12.5M | 38,086 | — | 46625H100 |
| ELI LILLY & CO | COM | $10.7M | 8,941 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $9.4M | 59,280 | — | 81369Y209 |
| WALMART INC | COM | $9.1M | 80,081 | — | 931142103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.1M | 47,550 | — | 81369Y803 |
| APPLE INC | COM | $9M | 31,178 | — | 037833100 |
| NVIDIA CORPORATION | COM | $8.7M | 43,675 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $8.1M | 31,820 | — | 478160104 |
| NEXTERA ENERGY INC | COM | $7.5M | 85,959 | — | 65339F101 |
| HOME DEPOT INC | COM | $7.4M | 20,913 | — | 437076102 |
| UNION PAC CORP | COM | $5.7M | 20,898 | — | 907818108 |
| COCA COLA CO | COM | $5.4M | 66,181 | — | 191216100 |
| ALPHABET INC | CAP STK CL A | $4.9M | 13,580 | — | 02079K305 |
| AMAZON COM INC | COM | $4.8M | 20,195 | — | 023135106 |
| PEPSICO INC | COM | $4.4M | 32,699 | — | 713448108 |
| DUKE ENERGY CORP NEW | COM NEW | $4.4M | 34,713 | — | 26441C204 |
| AMERICAN EXPRESS CO | COM | $4.4M | 12,870 | — | 025816109 |
| PROCTER & GAMBLE CO | COM | $3.1M | 21,480 | — | 742718109 |
| AMERICAN ELEC PWR CO INC | COM | $2.9M | 21,545 | — | 025537101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.9M | 53,291 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.6M | 21,993 | — | 81369Y407 |
| CATERPILLAR INC | COM | $2.5M | 2,360 | — | 149123101 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,777 | — | 91324P102 |
| COSTCO WHOLESALE CORPORATION | COM | $2.3M | 2,452 | — | 22160K105 |
| ALPHABET INC | CAP STK CL C | $2M | 5,660 | — | 02079K107 |
| GE VERNOVA INC | COM | $2M | 1,697 | — | 36828A101 |
| VISA INC | COM CL A | $1.6M | 4,645 | — | 92826C839 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.5M | 14,139 | — | 81369Y852 |
| WASTE MGMT INC DEL | COM | $1.3M | 5,860 | — | 94106L109 |
| SOUTHERN CO | COM | $1.3M | 13,275 | — | 842587107 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1M | 6,165 | — | 81369Y704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,409 | — | 78462F103 |
| SYSCO CORP | COM | $958K | 11,462 | — | 871829107 |
| EXXON MOBIL CORP | COM | $898.9K | 6,575 | — | 30231G102 |
| GOLDMAN SACHS GROUP INC | COM | $809.1K | 800 | — | 38141G104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $803.3K | 15,125 | — | 81369Y506 |
| DEERE & CO | COM | $634.3K | 1,000 | — | 244199105 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $599.3K | 13,219 | — | 81369Y886 |
| MERCK & CO INC | COM | $550K | 4,280 | — | 58933Y105 |
| AT&T INC | COM | $515.4K | 24,900 | — | 00206R102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $513.8K | 6,185 | — | 81369Y308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $445.8K | 891 | — | 084670702 |
| ADVANCED MICRO DEVICES INC | COM | $435.7K | 750 | — | 007903107 |
| INVESCO QQQ TR | UNIT SER 1 | $405.8K | 551 | — | 46090E103 |
| BIOHAVEN LTD | COM | $401.8K | 27,000 | — | G1110E107 |
| TKO GROUP HOLDINGS INC | CL A | $362.4K | 1,800 | — | 87256C101 |
| CANADIAN NATL RY CO | COM | $349.6K | 2,932 | — | 136375102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $334.3K | 700 | — | 874039100 |
| MARRIOTT INTL INC NEW | CL A | $315K | 850 | — | 571903202 |
| NORFOLK SOUTHN CORP | COM | $314.6K | 1,000 | — | 655844108 |
| MORGAN STANLEY | COM NEW | $313.6K | 1,500 | — | 617446448 |
| LOCKHEED MARTIN CORP | COM | $305.7K | 600 | — | 539830109 |
| TJX COS INC NEW | COM | $300.7K | 1,985 | — | 872540109 |
| CHEVRON CORPORATION | COM | $281.8K | 1,700 | — | 166764100 |
| AMGEN INC | COM | $277K | 765 | — | 031162100 |
| CISCO SYS INC | COM | $252.5K | 2,150 | — | 17275R102 |
| ASML HLDG NV | N Y REGISTRY SHS | $248.7K | 125 | — | N07059210 |
| WELLS FARGO & CO | COM | $247.9K | 3,000 | — | 949746101 |
| COMCAST CORP NEW | CL A | $245.5K | 10,000 | — | 20030N101 |
| GABELLI DIVID & INCOME TR | COM | $244K | 8,300 | — | 36242H104 |
| ABBVIE INC | COM | $201.3K | 800 | — | 00287Y109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09