Constitution Capital LLC
- SEC CIK
- 0001845531
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 68
- +6 vs. Q1 2021
- Portfolio value
- $163.3M
- +$12.0M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 160,701 | $43.5M | 26.7% | +16,313+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 76,059 | $11.3M | 6.9% | −8,790−10.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,218 | $8.59M | 5.3% | −4,250−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,429 | $8.11M | 5.0% | −740−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 97,145 | $7.12M | 4.4% | −8,110−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,247 | $6.38M | 3.9% | −5,506−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 40,904 | $5.60M | 3.4% | −9,500−18.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,877 | $5.27M | 3.2% | +630+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 19,525 | $4.29M | 2.6% | +400+2.1% | Added | History |
| VVisa Inc. | Stock | 17,872 | $4.18M | 2.6% | −190−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,925 | $4.15M | 2.5% | +10,200+591.3% | Added | History |
| CMCSAComcast Corp | Stock | 71,360 | $4.07M | 2.5% | −4,310−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,004 | $3.79M | 2.3% | −9,000−28.1% | Reduced | History |
| DISWalt Disney Co | Stock | 19,061 | $3.35M | 2.1% | −7,531−28.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,860 | $2.79M | 1.7% | −15,380−23.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,200 | $2.73M | 1.7% | −3,500−14.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,282 | $2.70M | 1.7% | +1,244+7.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,913 | $2.66M | 1.6% | −95−0.6% | Reduced | – |
| SYYSysco Corp | Stock | 33,175 | $2.58M | 1.6% | +50+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 25,846 | $2.55M | 1.6% | −174−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 32,800 | $1.94M | 1.2% | +32,800 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,394 | $1.76M | 1.1% | +400+10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,885 | $1.64M | 1.0% | +500+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 463 | $1.59M | 1.0% | −75−13.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 534 | $1.30M | 0.8% | +534 | New | History |
| BABoeing Co | Stock | 4,952 | $1.19M | 0.7% | +4,952 | New | History |
| TJXTJX Companies Inc | Stock | 16,625 | $1.12M | 0.7% | +100+0.6% | Added | History |
| KOCoca Cola Co | Stock | 16,488 | $892.0K | 0.5% | −447−2.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,992 | $885.0K | 0.5% | −1,413−9.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,250 | $867.0K | 0.5% | −100−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,850 | $717.0K | 0.4% | +760+9.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,833 | $688.0K | 0.4% | −50−0.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 5,985 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,597 | $622.0K | 0.4% | −90−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 775 | $620.0K | 0.4% | +75+10.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,284 | $616.0K | 0.4% | +294+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,500 | $594.0K | 0.4% | −1,000−40.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,950 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,420 | $566.0K | 0.3% | +790+5.4% | Added | – |
| SOSouthern Co | Stock | 8,994 | $544.0K | 0.3% | +429+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,850 | $533.0K | 0.3% | −11,625−62.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,232 | $516.0K | 0.3% | +352+18.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,030 | $515.0K | 0.3% | +2,000+66.0% | Added | – |
| ADBEAdobe Inc. | Stock | 700 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,630 | $406.0K | 0.2% | +700+23.9% | Added | History |
| HONHoneywell International Inc | COM | 1,700 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 803 | $344.0K | 0.2% | +45+5.9% | Added | History |
| MAMastercard Inc | Stock | 900 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 850 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 900 | $317.0K | 0.2% | +900 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,800 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,996 | $272.0K | 0.2% | −50−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $270.0K | 0.2% | −100−9.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 22,300 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,300 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,100 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,450 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 8,800 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 500 | $230.0K | 0.1% | +500 | New | History |
| ORCLOracle Corp | Stock | 2,700 | $210.0K | 0.1% | +2,700 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,000 | $209.0K | 0.1% | −3,500−14.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,100 | $207.0K | 0.1% | −200−6.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,924 | $207.0K | 0.1% | −100−3.3% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 8,014 | $207.0K | 0.1% | −1,100−12.1% | Reduced | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 13,500 | $205.0K | 0.1% | +13,500 | New | History |
| NKENIKE, Inc. | Stock | 1,312 | $203.0K | 0.1% | +1,312 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,400 | $162.0K | 0.1% | +11,400 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,565 | $601.0K | 0.4% | – |
| MNSTMonster Beverage Corp | COM | 4,925 | $449.0K | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,217 | $276.0K | 0.2% | History |