Institutional
Constitution Capital LLC
CIK 0001845531
$194.8M
Reported AUM
62
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for Constitution Capital LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $26.2M | 13.46% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $12.5M | 6.40% | — | HELD |
| 3 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $10.7M | 5.51% | — | HELD |
| 4 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | 28.99% | 33.33% | $9.4M | 4.83% | — | HELD |
| 5 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $9.1M | 4.66% | — | HELD |
| 6 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $9.1M | 4.65% | — | HELD |
| 7 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $9.0M | 4.63% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $8.7M | 4.49% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $8.1M | 4.15% | — | HELD |
| 10 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $7.5M | 3.87% | — | HELD |
| 11 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $7.4M | 3.79% | — | HELD |
| 12 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $5.7M | 2.92% | — | HELD |
| 13 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $5.4M | 2.76% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $4.9M | 2.49% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $4.8M | 2.47% | — | HELD |
| 16 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $4.4M | 2.27% | — | HELD |
| 17 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $4.4M | 2.26% | — | HELD |
| 18 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $4.4M | 2.23% | — | HELD |
| 19 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $3.1M | 1.62% | — | HELD |
| 20 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $2.9M | 1.51% | — | HELD |
| 21 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $2.9M | 1.47% | — | HELD |
| 22 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $2.6M | 1.32% | — | HELD |
| 23 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $2.5M | 1.29% | — | HELD |
| 24 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $2.4M | 1.23% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $2.3M | 1.18% | — | HELD |
| 26 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $2.0M | 1.03% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $2.0M | 1.02% | — | HELD |
| 28 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $1.6M | 0.82% | — | HELD |
| 29 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 4.49% | 34.65% | $1.5M | 0.78% | — | HELD |
| 30 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 5.03% | 64.94% | $1.3M | 0.67% | — | HELD |
| 31 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $1.3M | 0.65% | — | HELD |
| 32 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $1.1M | 0.59% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $1.1M | 0.54% | — | HELD |
| 34 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $958K | 0.49% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $899K | 0.46% | — | HELD |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $809K | 0.42% | — | HELD |
| 37 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $803K | 0.41% | — | HELD |
| 38 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $634K | 0.33% | — | HELD |
| 39 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $599K | 0.31% | — | HELD |
| 40 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $550K | 0.28% | — | HELD |
| 41 | T | AT&T INC | $23.21 | -3.05% | — | — | $515K | 0.26% | — | HELD |
| 42 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $514K | 0.26% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $446K | 0.23% | — | HELD |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $436K | 0.22% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $406K | 0.21% | — | HELD |
| 46 | BHVN | BIOHAVEN LTD | $13.82 | 2.90% | — | — | $402K | 0.21% | — | HELD |
| 47 | TKO | TKO GROUP HOLDINGS INC | $183.81 | -1.89% | — | — | $362K | 0.19% | — | HELD |
| 48 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $350K | 0.18% | — | HELD |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $334K | 0.17% | — | HELD |
| 50 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $315K | 0.16% | — | HELD |
| 51 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $315K | 0.16% | — | HELD |
| 52 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $314K | 0.16% | — | HELD |
| 53 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $306K | 0.16% | — | HELD |
| 54 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $301K | 0.15% | — | HELD |
| 55 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $282K | 0.14% | — | HELD |
| 56 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $277K | 0.14% | — | HELD |
| 57 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $253K | 0.13% | — | HELD |
| 58 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $249K | 0.13% | — | HELD |
| 59 | WMT2 | WELLS FARGO & CO | — | — | — | — | $248K | 0.13% | — | HELD |
| 60 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $246K | 0.13% | — | HELD |
| 61 | XGDVX | GABELLI DIVID & INCOME TR | $33.14 | -1.43% | — | — | $244K | 0.13% | — | HELD |
| 62 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $201K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000972. 13F discloses long positions only — shorts, foreign equities, and options are excluded.