Constitution Capital LLC
- SEC CIK
- 0001845531
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 66
- −1 vs. Q1 2023
- Portfolio value
- $175.7M
- +$10.8M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,474 | $35.9M | 20.4% | −600−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 154,689 | $28.7M | 16.3% | +2,470+1.6% | Added | History |
| AAPLApple Inc. | Stock | 83,218 | $16.1M | 9.2% | +3,472+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,403 | $9.37M | 5.3% | −154−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,538 | $7.93M | 4.5% | −410−1.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,926 | $7.42M | 4.2% | +370+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 36,854 | $5.79M | 3.3% | +7,982+27.6% | Added | History |
| NEENextera Energy Inc | Stock | 73,773 | $5.47M | 3.1% | +1,262+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,664 | $5.13M | 2.9% | −247−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,912 | $4.69M | 2.7% | +5,182+20.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,394 | $4.58M | 2.6% | −180−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,123 | $2.97M | 1.7% | −2,454−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,844 | $2.62M | 1.5% | −320−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,833 | $2.41M | 1.4% | −10−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,730 | $2.16M | 1.2% | +235+1.9% | Added | – |
| SYYSysco Corp | Stock | 27,700 | $2.06M | 1.2% | −670−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 16,100 | $1.97M | 1.1% | −334−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 30,910 | $1.86M | 1.1% | +19,559+172.3% | Added | History |
| AXPAmerican Express Co | Stock | 10,150 | $1.77M | 1.0% | −4,250−29.5% | Reduced | History |
| VVisa Inc. | Stock | 7,220 | $1.71M | 1.0% | −260−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,800 | $1.41M | 0.8% | −100−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,209 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,334 | $1.29M | 0.7% | +1,152+36.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,984 | $1.25M | 0.7% | −179−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,943 | $1.18M | 0.7% | +200+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,100 | $1.06M | 0.6% | +200+2.5% | Added | History |
| DISWalt Disney Co | Stock | 10,985 | $980.7K | 0.6% | −840−7.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,580 | $975.0K | 0.6% | −1,064−8.4% | Reduced | History |
| DEDeere & Co | Stock | 2,405 | $974.5K | 0.6% | −40−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,500 | $807.6K | 0.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,750 | $777.5K | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,584 | $727.6K | 0.4% | +70+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,071 | $651.5K | 0.4% | +50+0.8% | Added | – |
| MDTMedtronic plc | Stock | 6,350 | $559.4K | 0.3% | −100−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,509 | $556.9K | 0.3% | −230−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,136 | $503.6K | 0.3% | +85+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,900 | $497.4K | 0.3% | +850+81.0% | Added | History |
| VZVerizon Communications Inc | Stock | 13,365 | $497.0K | 0.3% | −10,080−43.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,047 | $490.0K | 0.3% | −198−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,255 | $467.6K | 0.3% | −800−6.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,900 | $467.5K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,608 | $464.2K | 0.3% | −86−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,850 | $448.3K | 0.3% | +90+1.3% | Added | – |
| BACBank of America Corp | Stock | 15,200 | $436.1K | 0.2% | −1,850−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,000 | $404.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,700 | $396.8K | 0.2% | +480+14.9% | Added | History |
| PFEPfizer Inc | Stock | 10,790 | $395.8K | 0.2% | −944−8.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,400 | $392.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,800 | $373.5K | 0.2% | +200+12.5% | Added | History |
| ORCLOracle Corp | Stock | 3,000 | $357.3K | 0.2% | +100+3.4% | Added | History |
| MAMastercard Inc | Stock | 900 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,250 | $345.0K | 0.2% | −148−3.4% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,700 | $334.2K | 0.2% | −300−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,076 | $326.7K | 0.2% | +500+31.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $322.5K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,496 | $274.8K | 0.2% | −100−6.3% | Reduced | History |
| BABoeing Co | Stock | 1,300 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,200 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,930 | $229.7K | 0.1% | −200−9.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,300 | $226.2K | 0.1% | +5,300 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,950 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,933 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,900 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 12,500 | $130.5K | 0.1% | −1,000−7.4% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,400 | $118.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.