Q1 2026 · 13F-HR
Constitution Capital LLCholdings as filed
Filed 2026-04-09 · accession 0001951757-26-000548
$200.1M
Reported value
61
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 12.9% | 69,647 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 6.05% | 49,495 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 5.94% | 40,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 5.89% | 94,863 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 5.36% | 115,558 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.7M | 4.87% | 9,777 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.8M | 4.42% | 60,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.12% | 32,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 4.08% | 46,825 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 3.57% | 21,723 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.1M | 3.52% | 92,736 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 3.32% | 50,713 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 3.23% | 48,584 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 2.70% | 41,145 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 2.63% | 33,851 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 2.55% | 21,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.28% | 21,895 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.25% | 15,680 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 2.07% | 13,675 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 1.84% | 25,428 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 1.41% | 12,285 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.36% | 55,061 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 1.20% | 22,123 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.83% | 2,330 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.82% | 6,082 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.80% | 14,489 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.74% | 1,697 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.71% | 4,670 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.66% | 13,675 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.58% | 6,875 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.57% | 1,230 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.50% | 6,240 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $948,305 | 0.47% | 15,480 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $918,280 | 0.46% | 1,412 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $853,249 | 0.43% | 11,962 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $756,774 | 0.38% | 2,435 | Common | NONE |
| 00206R102 | T | AT&T INC | $721,851 | 0.36% | 24,900 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $676,792 | 0.34% | 800 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $601,113 | 0.30% | 13,099 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $594,687 | 0.30% | 1,241 | Common | NONE |
| 244199105 | DE | DEERE & CO | $563,300 | 0.28% | 1,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $518,851 | 0.26% | 6,329 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $514,841 | 0.26% | 4,280 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $362,970 | 0.18% | 1,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $362,634 | 0.18% | 600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $351,730 | 0.18% | 1,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $318,026 | 0.16% | 551 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $309,020 | 0.15% | 1,935 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $301,322 | 0.15% | 2,932 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $287,000 | 0.14% | 1,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278,010 | 0.14% | 850 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $269,165 | 0.13% | 765 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $246,855 | 0.12% | 1,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $238,830 | 0.12% | 3,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $236,565 | 0.12% | 700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,940 | 0.12% | 4,700 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $230,760 | 0.12% | 2,400 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $223,519 | 0.11% | 8,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $217,490 | 0.11% | 1,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $207,090 | 0.10% | 600 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $143,820 | 0.07% | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.