Q2 2026 · 13F-HR
Constitution Capital LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000972
$194.8M
Reported value
62
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 13.5% | 70,308 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.5M | 6.40% | 38,086 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 5.51% | 8,941 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 4.83% | 59,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 4.66% | 80,081 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 4.65% | 47,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 4.63% | 31,178 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 4.49% | 43,675 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 4.15% | 31,820 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 3.87% | 85,959 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 3.79% | 20,913 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 2.92% | 20,898 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 2.76% | 66,181 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.49% | 13,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.47% | 20,195 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 2.27% | 32,699 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 2.26% | 34,713 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 2.23% | 12,870 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 1.62% | 21,480 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 1.51% | 21,545 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 1.47% | 53,291 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 1.32% | 21,993 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.29% | 2,360 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.23% | 5,777 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 1.18% | 2,452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.03% | 5,660 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 1.02% | 1,697 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.82% | 4,645 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.78% | 14,139 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.67% | 5,860 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.65% | 13,275 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.59% | 6,165 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.54% | 1,409 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $957,994 | 0.49% | 11,462 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $898,934 | 0.46% | 6,575 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $809,096 | 0.42% | 800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $803,289 | 0.41% | 15,125 | Common | NONE |
| 244199105 | DE | DEERE & CO | $634,330 | 0.33% | 1,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $599,349 | 0.31% | 13,219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $549,980 | 0.28% | 4,280 | Common | NONE |
| 00206R102 | T | AT&T INC | $515,430 | 0.26% | 24,900 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $513,788 | 0.26% | 6,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,847 | 0.23% | 891 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $435,683 | 0.22% | 750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $405,756 | 0.21% | 551 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $401,760 | 0.21% | 27,000 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $362,358 | 0.19% | 1,800 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $349,612 | 0.18% | 2,932 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $334,299 | 0.17% | 700 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,002 | 0.16% | 850 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $314,590 | 0.16% | 1,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $313,560 | 0.16% | 1,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $305,676 | 0.16% | 600 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $300,728 | 0.15% | 1,985 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $281,792 | 0.14% | 1,700 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $277,022 | 0.14% | 765 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $252,539 | 0.13% | 2,150 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $248,680 | 0.13% | 125 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $247,920 | 0.13% | 3,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245,500 | 0.13% | 10,000 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $244,020 | 0.13% | 8,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,312 | 0.10% | 800 | 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.