Constitution Capital LLC
- SEC CIK
- 0001845531
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- −7 vs. Q1 2022
- Portfolio value
- $156.0M
- −$26.4M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,784 | $29.5M | 18.9% | −9,155−7.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 111,548 | $18.6M | 11.9% | +7,989+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 28,244 | $7.75M | 5.0% | +1,375+5.1% | Added | History |
| AAPLApple Inc. | Stock | 52,639 | $7.20M | 4.6% | −5,975−10.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,553 | $7.09M | 4.5% | +850+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,833 | $6.74M | 4.3% | −13,950−18.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,601 | $6.49M | 4.2% | +764+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 31,524 | $5.60M | 3.6% | +300+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,764 | $5.50M | 3.5% | −840−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,302 | $5.29M | 3.4% | +800+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 36,879 | $4.48M | 2.9% | −2,080−5.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 39,289 | $4.21M | 2.7% | +7,500+23.6% | Added | History |
| PGProcter & Gamble Co | Stock | 27,487 | $3.95M | 2.5% | +3,700+15.6% | Added | History |
| VVisa Inc. | Stock | 19,887 | $3.92M | 2.5% | +45+0.2% | Added | History |
| SYYSysco Corp | Stock | 33,170 | $2.81M | 1.8% | −200−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,680 | $2.72M | 1.7% | +11,200+26.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,146 | $2.50M | 1.6% | −35−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 61,610 | $2.42M | 1.5% | −9,600−13.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,679 | $2.37M | 1.5% | −2,764−12.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,251 | $1.96M | 1.3% | −4,259−23.0% | Reduced | – |
| KOCoca Cola Co | Stock | 28,078 | $1.77M | 1.1% | +13,600+93.9% | Added | History |
| SOSouthern Co | Stock | 22,894 | $1.63M | 1.0% | +6,100+36.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,982 | $1.48M | 0.9% | +2,250+60.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,685 | $1.40M | 0.9% | −25−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,500 | $1.32M | 0.8% | −1,450−13.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 50,425 | $1.24M | 0.8% | −38,225−43.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,634 | $1.21M | 0.8% | +1,800+16.6% | Added | History |
| DEDeere & Co | Stock | 4,005 | $1.20M | 0.8% | +1,100+37.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,986 | $1.04M | 0.7% | −3,775−25.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,900 | $911.0K | 0.6% | −700−26.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,720 | $820.0K | 0.5% | −300−3.7% | ReducedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 14,375 | $803.0K | 0.5% | −675−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 13,884 | $728.0K | 0.5% | +2,100+17.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,084 | $632.0K | 0.4% | +219+1.1% | Added | – |
| CNICanadian National Railway Co | Stock | 5,274 | $593.0K | 0.4% | −26−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,100 | $556.0K | 0.4% | +2,000+48.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,480 | $540.0K | 0.3% | −105−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,091 | $532.0K | 0.3% | −399−6.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,295 | $512.0K | 0.3% | −1,100−13.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,209 | $486.0K | 0.3% | +9+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 5,550 | $443.0K | 0.3% | +5,550 | New | History |
| CVSCVS Health Corp | Stock | 4,665 | $432.0K | 0.3% | +4,665 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $356.0K | 0.2% | +87+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,100 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 650 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,403 | $293.0K | 0.2% | −792−12.8% | Reduced | – |
| MAMastercard Inc | Stock | 900 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,800 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,600 | $278.0K | 0.2% | −100−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,895 | $273.0K | 0.2% | +1,200+70.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,300 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,896 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 775 | $230.0K | 0.1% | +775 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,175 | $227.0K | 0.1% | −300−8.6% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,114 | $213.0K | 0.1% | −600−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 865 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,300 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 13,500 | $159.0K | 0.1% | +13,500 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,000 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,400 | $126.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,475 | $377.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 600 | $273.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,550 | $254.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,100 | $245.0K | 0.1% | History |
| BABoeing Co | Stock | 1,200 | $230.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 900 | $226.0K | 0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 8,800 | $217.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,000 | $212.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,550 | $211.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,100 | $207.0K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,500 | $172.0K | 0.1% | History |