Constitution Capital LLC

Est. AUM

$194.8M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$26.2M	70308	13.46%	SOLE
2	JPMORGAN CHASE & CO	COM	$12.5M	38086	6.40%	SOLE
3	ELI LILLY & CO	COM	$10.7M	8941	5.51%	SOLE
4	SELECT SECTOR SPDR TR	ST STR CARE ETF	$9.4M	59280	4.83%	SOLE
5	WALMART INC	COM	$9.1M	80081	4.66%	SOLE
6	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.1M	47550	4.65%	SOLE
7	APPLE INC	COM	$9.0M	31178	4.63%	SOLE
8	NVIDIA CORPORATION	COM	$8.7M	43675	4.49%	SOLE
9	JOHNSON & JOHNSON	COM	$8.1M	31820	4.15%	SOLE
10	NEXTERA ENERGY INC	COM	$7.5M	85959	3.87%	SOLE
11	HOME DEPOT INC	COM	$7.4M	20913	3.79%	SOLE
12	UNION PAC CORP	COM	$5.7M	20898	2.92%	SOLE
13	COCA COLA CO	COM	$5.4M	66181	2.76%	SOLE
14	ALPHABET INC	CAP STK CL A	$4.9M	13580	2.49%	SOLE
15	AMAZON COM INC	COM	$4.8M	20195	2.47%	SOLE
16	PEPSICO INC	COM	$4.4M	32699	2.27%	SOLE
17	DUKE ENERGY CORP NEW	COM NEW	$4.4M	34713	2.26%	SOLE
18	AMERICAN EXPRESS CO	COM	$4.4M	12870	2.23%	SOLE
19	PROCTER & GAMBLE CO	COM	$3.1M	21480	1.62%	SOLE
20	AMERICAN ELEC PWR CO INC	COM	$2.9M	21545	1.51%	SOLE
21	SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.9M	53291	1.47%	SOLE
22	SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.6M	21993	1.32%	SOLE
23	CATERPILLAR INC	COM	$2.5M	2360	1.29%	SOLE
24	UNITEDHEALTH GROUP INC	COM	$2.4M	5777	1.23%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$2.3M	2452	1.18%	SOLE
26	ALPHABET INC	CAP STK CL C	$2.0M	5660	1.03%	SOLE
27	GE VERNOVA INC	COM	$2.0M	1697	1.02%	SOLE
28	VISA INC	COM CL A	$1.6M	4645	0.82%	SOLE
29	SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.5M	14139	0.78%	SOLE
30	WASTE MGMT INC DEL	COM	$1.3M	5860	0.67%	SOLE
31	SOUTHERN CO	COM	$1.3M	13275	0.65%	SOLE
32	SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.1M	6165	0.59%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1409	0.54%	SOLE
34	SYSCO CORP	COM	$958K	11462	0.49%	SOLE
35	EXXON MOBIL CORP	COM	$899K	6575	0.46%	SOLE
36	GOLDMAN SACHS GROUP INC	COM	$809K	800	0.42%	SOLE
37	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$803K	15125	0.41%	SOLE
38	DEERE & CO	COM	$634K	1000	0.33%	SOLE
39	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$599K	13219	0.31%	SOLE
40	MERCK & CO INC	COM	$550K	4280	0.28%	SOLE
41	AT&T INC	COM	$515K	24900	0.26%	SOLE
42	SELECT SECTOR SPDR TR	ST STR STAPL ETF	$514K	6185	0.26%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$446K	891	0.23%	SOLE
44	ADVANCED MICRO DEVICES INC	COM	$436K	750	0.22%	SOLE
45	INVESCO QQQ TR	UNIT SER 1	$406K	551	0.21%	SOLE
46	BIOHAVEN LTD	COM	$402K	27000	0.21%	SOLE
47	TKO GROUP HOLDINGS INC	CL A	$362K	1800	0.19%	SOLE
48	CANADIAN NATL RY CO	COM	$350K	2932	0.18%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$334K	700	0.17%	SOLE
50	MARRIOTT INTL INC NEW	CL A	$315K	850	0.16%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.