Institutional
Valley Brook Capital Group, Inc.
CIK 0001851418
$149.2M
Reported AUM
112
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Valley Brook Capital Group, Inc. · Q1 2026
AI · grounded in 13F
Valley Brook Capital Group, Inc. trimmed its position in CRM by 62.19%. The fund closed its positions in CSX, reducing exposure by $761,250, and ADBE, reducing exposure by $451,487. On the buy side, the fund increased its holdings in MPC by 8.11% and COST by 7.64%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.9M | 7.30% | −585 | −1.3% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.3M | 6.26% | +341 | +1.4% |
| 3 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.4M | 3.65% | +458 | +2.5% |
| 4 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $5.4M | 3.61% | +80 | +1.1% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.2M | 3.51% | +675 | +2.3% |
| 6 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $5.0M | 3.35% | −103 | −0.4% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.0M | 3.34% | −110 | −0.7% |
| 8 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $4.5M | 3.01% | +430 | +3.3% |
| 9 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $3.8M | 2.58% | −124 | −0.6% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.7M | 2.46% | +535 | +3.1% |
| 11 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.4M | 2.27% | +96 | +0.4% |
| 12 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $3.3M | 2.22% | +340 | +2.6% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.2M | 2.11% | −129 | −1.2% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.0M | 2.02% | +215 | +7.6% |
| 15 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $2.9M | 1.96% | +145 | +2.9% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.7M | 1.80% | +80 | +0.7% |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.4M | 1.59% | +101 | +0.7% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.3M | 1.55% | +141 | +1.9% |
| 19 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $2.2M | 1.44% | −1 | −0.0% |
| 20 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $2.1M | 1.42% | +100 | +1.5% |
| 21 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $2.1M | 1.39% | +981 | +8.2% |
| 22 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $2.0M | 1.35% | +950 | +15.5% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.8M | 1.20% | +600 | +10.7% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.7M | 1.14% | −140 | −4.5% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 1.10% | +65 | +1.9% |
| 26 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $1.6M | 1.08% | +7 | +0.6% |
| 27 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.5M | 1.02% | +126 | +1.7% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $1.5M | 1.01% | +5 | +0.2% |
| 29 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $1.5M | 1.00% | +50 | +0.9% |
| 30 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $1.5M | 1.00% | +105 | +2.6% |
| 31 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.5M | 0.98% | +61 | +0.9% |
| 32 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $1.4M | 0.96% | +440 | +8.1% |
| 33 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.4M | 0.96% | +85 | +8.5% |
| 34 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.4M | 0.96% | +20 | +1.3% |
| 35 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.4M | 0.94% | — | HELD |
| 36 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.3M | 0.88% | — | HELD |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.3M | 0.86% | +125 | +3.4% |
| 38 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.2M | 0.77% | +975 | +8.8% |
| 39 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.1M | 0.71% | — | HELD |
| 40 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.1M | 0.71% | −1,375 | −16.8% |
| 41 | PSI | INVESCO EXCHANGE TRADED FD T | $152.00 | 4.81% | — | — | $1.0M | 0.70% | +785 | +7.7% |
| 42 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.0M | 0.69% | +190 | +4.3% |
| 43 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $978K | 0.66% | — | HELD |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $973K | 0.65% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $967K | 0.65% | −2,000 | −23.0% |
| 46 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $921K | 0.62% | +26 | +0.5% |
| 47 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $918K | 0.62% | +255 | +7.5% |
| 48 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $862K | 0.58% | +88 | +9.8% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $855K | 0.57% | +145 | +7.1% |
| 50 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $816K | 0.55% | +337 | +4.2% |
| 51 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $792K | 0.53% | +25 | +1.0% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $767K | 0.51% | +500 | +3.8% |
| 53 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $753K | 0.51% | +25 | +0.4% |
| 54 | GAB | GABELLI EQUITY TR INC | $5.53 | -1.25% | — | — | $750K | 0.50% | +17,124 | +14.7% |
| 55 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $728K | 0.49% | — | HELD |
| 56 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $718K | 0.48% | +272 | +6.5% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $651K | 0.44% | — | HELD |
| 58 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $629K | 0.42% | +795 | +23.5% |
| 59 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $601K | 0.40% | +450 | +14.2% |
| 60 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $591K | 0.40% | +720 | +39.0% |
| 61 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $585K | 0.39% | +2,913 | +37.3% |
| 62 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $580K | 0.39% | +776 | +29.9% |
| 63 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $579K | 0.39% | +145 | +9.8% |
| 64 | FTEC | FIDELITY COVINGTON TRUST | $280.71 | 1.96% | — | — | $557K | 0.37% | +390 | +17.0% |
| 65 | FIDU | FIDELITY COVINGTON TRUST | $94.11 | -1.52% | — | — | $544K | 0.36% | +860 | +15.8% |
| 66 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $525K | 0.35% | +40 | +2.3% |
| 67 | ES | EVERSOURCE ENERGY | $70.18 | -0.59% | — | — | $522K | 0.35% | — | HELD |
| 68 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $519K | 0.35% | −723 | −6.5% |
| 69 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $472K | 0.32% | +50 | +0.6% |
| 70 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $470K | 0.32% | +6,918 | +60.6% |
| 71 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $467K | 0.31% | — | HELD |
| 72 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $452K | 0.30% | — | HELD |
| 73 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $438K | 0.29% | −50 | −3.0% |
| 74 | RPG | INVESCO EXCHANGE TRADED FD T | $57.77 | -4.89% | — | — | $423K | 0.28% | +50 | +0.6% |
| 75 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $420K | 0.28% | — | HELD |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $411K | 0.28% | — | HELD |
| 77 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $378K | 0.25% | — | HELD |
| 78 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $369K | 0.25% | +300 | +2.8% |
| 79 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $362K | 0.24% | — | HELD |
| 80 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $353K | 0.24% | −35 | −2.0% |
| 81 | FNCL | FIDELITY COVINGTON TRUST | $74.39 | 0.19% | — | — | $344K | 0.23% | +402 | +8.9% |
| 82 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $341K | 0.23% | — | HELD |
| 83 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $334K | 0.22% | +390 | +17.3% |
| 84 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $329K | 0.22% | +50 | +5.4% |
| 85 | FHLC | FIDELITY COVINGTON TRUST | $73.44 | 0.25% | — | — | $325K | 0.22% | +660 | +16.7% |
| 86 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $317K | 0.21% | — | HELD |
| 87 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $314K | 0.21% | +260 | +31.1% |
| 88 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $303K | 0.20% | +410 | +60.7% |
| 89 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $300K | 0.20% | — | HELD |
| 90 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $289K | 0.19% | — | HELD |
| 91 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $282K | 0.19% | −2,485 | −62.2% |
| 92 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $277K | 0.19% | — | HELD |
| 93 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $274K | 0.18% | −12 | −4.0% |
| 94 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $266K | 0.18% | −500 | −15.3% |
| 95 | FTHI | FIRST TR EXCHANGE TRADED FD | $23.72 | 0.28% | — | — | $259K | 0.17% | +30 | +0.3% |
| 96 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $257K | 0.17% | −1,173 | −31.4% |
| 97 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $257K | 0.17% | −200 | −2.8% |
| 98 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $255K | 0.17% | +75 | +3.3% |
| 99 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $252K | 0.17% | −48 | −1.7% |
| 100 | PPT | PUTNAM PREMIER INCOME TR | $3.44 | -0.86% | — | — | $248K | 0.17% | +2,276 | +3.4% |
| 101 | IDXX | IDEXX LABS INC | — | — | — | — | $239K | 0.16% | — | HELD |
| 102 | SBUX | STARBUCKS CORP | — | — | — | — | $227K | 0.15% | −35 | −1.4% |
| 103 | HCA | HCA HEALTHCARE INC | — | — | — | — | $220K | 0.15% | +465 | NEW |
| 104 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $211K | 0.14% | — | HELD |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $211K | 0.14% | +1 | +0.1% |
| 106 | T | AT&T INC | — | — | — | — | $206K | 0.14% | +7,100 | NEW |
| 107 | BTZ | BLACKROCK CR ALLOCATION | — | — | — | — | $169K | 0.11% | −1,500 | −8.2% |
| 108 | AGNC | AGNC INVT CORP | — | — | — | — | $154K | 0.10% | +2,925 | +23.5% |
| 109 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $153K | 0.10% | −2,690 | −11.7% |
| 110 | GUT | GABELLI UTIL TR | — | — | — | — | $127K | 0.09% | +6,000 | +40.0% |
| 111 | MCR | MFS CHARTER INCOME TR | — | — | — | — | $119K | 0.08% | −1,200 | −5.8% |
| 112 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | $916 | 0.00% | +130,770 | NEW |
| 113 | CSX | CSX CORP | — | — | — | — | — | — | −21,000 | EXITED |
| 114 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,290 | EXITED |
| 115 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −4,470 | EXITED |
| 116 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −1,800 | EXITED |
| 117 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,950 | EXITED |
| 118 | CNI | CANADIAN NATL RY CO | — | — | — | — | — | — | −2,900 | EXITED |
| 119 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −440 | EXITED |
| 120 | BA | BOEING CO | — | — | — | — | — | — | −1,004 | EXITED |
| 121 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −375 | EXITED |
| 122 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | — | — | −1,200 | EXITED |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −1,170 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001628. 13F discloses long positions only — shorts, foreign equities, and options are excluded.