Institutional
Valley Brook Capital Group, Inc.
CIK 0001851418
$176.3M
Reported AUM
120
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Valley Brook Capital Group, Inc. · 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 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $12.6M | 7.12% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $9.5M | 5.40% | — | HELD |
| 3 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $8.2M | 4.66% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $6.1M | 3.48% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $6.1M | 3.46% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $6.1M | 3.45% | — | HELD |
| 7 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $5.8M | 3.30% | — | HELD |
| 8 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $4.7M | 2.69% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $4.3M | 2.45% | — | HELD |
| 10 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $4.0M | 2.27% | — | HELD |
| 11 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $3.8M | 2.15% | — | HELD |
| 12 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $3.7M | 2.11% | — | HELD |
| 13 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $3.3M | 1.87% | — | HELD |
| 14 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $3.3M | 1.87% | — | HELD |
| 15 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $3.1M | 1.75% | — | HELD |
| 16 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $3.0M | 1.72% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $2.9M | 1.66% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $2.9M | 1.64% | — | HELD |
| 19 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $2.9M | 1.64% | — | HELD |
| 20 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $2.7M | 1.52% | — | HELD |
| 21 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $2.6M | 1.47% | — | HELD |
| 22 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 38.08% | 56.23% | $2.5M | 1.45% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.4M | 1.36% | — | HELD |
| 24 | PSI | INVESCO EXCHANGE TRADED FD T | $120.70 | -6.71% | 105.59% | 180.96% | $2.1M | 1.22% | — | HELD |
| 25 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $2.0M | 1.15% | — | HELD |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $2.0M | 1.12% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $1.9M | 1.11% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.9M | 1.09% | — | HELD |
| 29 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $1.8M | 1.02% | — | HELD |
| 30 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $1.8M | 1.00% | — | HELD |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $1.7M | 0.99% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.98% | — | HELD |
| 33 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $1.7M | 0.95% | — | HELD |
| 34 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $1.6M | 0.89% | — | HELD |
| 35 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $1.5M | 0.87% | — | HELD |
| 36 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $1.5M | 0.87% | — | HELD |
| 37 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $1.5M | 0.86% | — | HELD |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $1.5M | 0.86% | — | HELD |
| 39 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $1.3M | 0.74% | — | HELD |
| 40 | ALAB | ASTERA LABS INC | $249.74 | -4.03% | — | — | $1.3M | 0.71% | — | HELD |
| 41 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $1.2M | 0.70% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $1.2M | 0.69% | — | HELD |
| 43 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $1.2M | 0.68% | — | HELD |
| 44 | TRGP | TARGA RES CORP | $264.67 | 1.15% | — | — | $1.1M | 0.61% | — | HELD |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $1.0M | 0.60% | — | HELD |
| 46 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $1.0M | 0.57% | — | HELD |
| 47 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $982K | 0.56% | — | HELD |
| 48 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $973K | 0.55% | — | HELD |
| 49 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $895K | 0.51% | — | HELD |
| 50 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $857K | 0.49% | — | HELD |
| 51 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $854K | 0.48% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $848K | 0.48% | — | HELD |
| 53 | CB | CHUBB LIMITED | $361.90 | -0.44% | — | — | $837K | 0.47% | — | HELD |
| 54 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $828K | 0.47% | — | HELD |
| 55 | FTEC | FIDELITY COVINGTON TRUST | $258.14 | -2.45% | — | — | $826K | 0.47% | — | HELD |
| 56 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $823K | 0.47% | — | HELD |
| 57 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $770K | 0.44% | — | HELD |
| 58 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $763K | 0.43% | — | HELD |
| 59 | GAB | GABELLI EQUITY TR INC | $5.57 | -1.42% | — | — | $755K | 0.43% | — | HELD |
| 60 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $746K | 0.42% | — | HELD |
| 61 | XLG | INVESCO EXCHANGE TRADED FD T | $58.64 | -1.81% | — | — | $745K | 0.42% | — | HELD |
| 62 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $739K | 0.42% | — | HELD |
| 63 | PPA | INVESCO EXCHANGE TRADED FD T | $170.92 | -3.79% | — | — | $706K | 0.40% | — | HELD |
| 64 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $669K | 0.38% | — | HELD |
| 65 | FIDU | FIDELITY COVINGTON TRUST | $93.32 | -3.39% | — | — | $666K | 0.38% | — | HELD |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $661K | 0.37% | — | HELD |
| 67 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $661K | 0.37% | — | HELD |
| 68 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $644K | 0.37% | — | HELD |
| 69 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $594K | 0.34% | — | HELD |
| 70 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $587K | 0.33% | — | HELD |
| 71 | RPG | INVESCO EXCHANGE TRADED FD T | $53.10 | -3.30% | — | — | $585K | 0.33% | — | HELD |
| 72 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | — | — | $544K | 0.31% | — | HELD |
| 73 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $544K | 0.31% | — | HELD |
| 74 | SPCX | SPACE EXPLORATION TECHN CORP | $112.55 | -3.32% | — | — | $516K | 0.29% | — | HELD |
| 75 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $511K | 0.29% | — | HELD |
| 76 | HONA | HONEYWELL AEROSPACE INC | $205.19 | -4.96% | — | — | $505K | 0.29% | — | HELD |
| 77 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $475K | 0.27% | — | HELD |
| 78 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $448K | 0.25% | — | HELD |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $442K | 0.25% | — | HELD |
| 80 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $408K | 0.23% | — | HELD |
| 81 | FNCL | FIDELITY COVINGTON TRUST | $80.82 | -1.46% | — | — | $399K | 0.23% | — | HELD |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $390K | 0.22% | — | HELD |
| 83 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $378K | 0.21% | — | HELD |
| 84 | FHLC | FIDELITY COVINGTON TRUST | $80.50 | -0.62% | — | — | $369K | 0.21% | — | HELD |
| 85 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $367K | 0.21% | — | HELD |
| 86 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $357K | 0.20% | — | HELD |
| 87 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $353K | 0.20% | — | HELD |
| 88 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | — | — | $348K | 0.20% | — | HELD |
| 89 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $339K | 0.19% | — | HELD |
| 90 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $333K | 0.19% | — | HELD |
| 91 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $303K | 0.17% | — | HELD |
| 92 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $295K | 0.17% | — | HELD |
| 93 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $293K | 0.17% | — | HELD |
| 94 | COHR | COHERENT CORP | $222.05 | -8.75% | — | — | $277K | 0.16% | — | HELD |
| 95 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $274K | 0.16% | — | HELD |
| 96 | FTHI | FIRST TR EXCHANGE TRADED FD | $23.22 | -1.44% | — | — | $269K | 0.15% | — | HELD |
| 97 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $268K | 0.15% | — | HELD |
| 98 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $266K | 0.15% | — | HELD |
| 99 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $264K | 0.15% | — | HELD |
| 100 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $251K | 0.14% | — | HELD |
| 101 | MINT | PIMCO ETF TR | — | — | — | — | $246K | 0.14% | — | HELD |
| 102 | PPT | PUTNAM PREMIER INCOME TR | — | — | — | — | $242K | 0.14% | — | HELD |
| 103 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $236K | 0.13% | — | HELD |
| 104 | QQQ | INVESCO QQQ TR | — | — | — | — | $234K | 0.13% | — | HELD |
| 105 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $234K | 0.13% | — | HELD |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $233K | 0.13% | — | HELD |
| 107 | GIS | GENERAL MILLS INC | — | — | — | — | $228K | 0.13% | — | HELD |
| 108 | IDXX | IDEXX LABS INC | — | — | — | — | $224K | 0.13% | — | HELD |
| 109 | CSX | CSX CORP | — | — | — | — | $223K | 0.13% | — | HELD |
| 110 | CHAT | TIDAL TRUST II | — | — | — | — | $218K | 0.12% | — | HELD |
| 111 | BA | BOEING CO | — | — | — | — | $217K | 0.12% | — | HELD |
| 112 | CSCO | CISCO SYS INC | — | — | — | — | $211K | 0.12% | — | HELD |
| 113 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $209K | 0.12% | — | HELD |
| 114 | HCA | HCA HEALTHCARE INC | — | — | — | — | $207K | 0.12% | — | HELD |
| 115 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $202K | 0.11% | — | HELD |
| 116 | AGNC | AGNC INVT CORP | — | — | — | — | $172K | 0.10% | — | HELD |
| 117 | BTZ | BLACKROCK CR ALLOCATION | — | — | — | — | $171K | 0.10% | — | HELD |
| 118 | GUT | GABELLI UTIL TR | — | — | — | — | $155K | 0.09% | — | HELD |
| 119 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $141K | 0.08% | — | HELD |
| 120 | MMT | ABERDEEN MULTI-MARKET INCOME | — | — | — | — | $115K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002836. 13F discloses long positions only — shorts, foreign equities, and options are excluded.