Constitution Capital LLC
- SEC CIK
- 0001845531
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +1 vs. Q1 2026
- Portfolio value
- $194.8M
- −$5.29M (−2.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,308 | $26.2M | 13.5% | +661+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,086 | $12.5M | 6.4% | −2,320−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,941 | $10.7M | 5.5% | +7,711+626.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,280 | $9.41M | 4.8% | −1,080−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 80,081 | $9.07M | 4.7% | −14,782−15.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,550 | $9.06M | 4.7% | −1,034−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 31,178 | $9.02M | 4.6% | −1,320−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,675 | $8.74M | 4.5% | −3,150−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,820 | $8.08M | 4.1% | −17,675−35.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 85,959 | $7.54M | 3.9% | −29,599−25.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,913 | $7.38M | 3.8% | −810−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,898 | $5.68M | 2.9% | −145−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 66,181 | $5.38M | 2.8% | −26,555−28.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,580 | $4.85M | 2.5% | −2,100−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,195 | $4.81M | 2.5% | −1,700−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,699 | $4.43M | 2.3% | −1,152−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,713 | $4.39M | 2.3% | −16,000−31.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,870 | $4.35M | 2.2% | −805−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,480 | $3.15M | 1.6% | −3,948−15.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,545 | $2.95M | 1.5% | −19,600−47.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,291 | $2.86M | 1.5% | −1,770−3.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,993 | $2.58M | 1.3% | −130−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,360 | $2.51M | 1.3% | +30+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,777 | $2.40M | 1.2% | −305−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,452 | $2.29M | 1.2% | −7,325−74.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,660 | $2.00M | 1.0% | +5,660 | New | History |
| GEVGE Vernova Inc. | Stock | 1,697 | $1.99M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,645 | $1.59M | 0.8% | −25−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,139 | $1.51M | 0.8% | −350−2.4% | Reduced | – |
| WMWaste Management Inc | Stock | 5,860 | $1.31M | 0.7% | −6,425−52.3% | Reduced | History |
| SOSouthern Co | Stock | 13,275 | $1.27M | 0.7% | −400−2.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,165 | $1.14M | 0.6% | −75−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $1.05M | 0.5% | −3−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 11,462 | $958.0K | 0.5% | −500−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,575 | $898.9K | 0.5% | −300−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 800 | $809.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,125 | $803.3K | 0.4% | −355−2.3% | Reduced | – |
| DEDeere & Co | Stock | 1,000 | $634.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,219 | $599.3K | 0.3% | +120+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,280 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,900 | $515.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,185 | $513.8K | 0.3% | −144−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 891 | $445.8K | 0.2% | −350−28.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 750 | $435.7K | 0.2% | +750 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 551 | $405.8K | 0.2% | 00.0% | Unchanged | – |
| BHVNBiohaven Ltd. | COM | 27,000 | $401.8K | 0.2% | +10,000+58.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,800 | $362.4K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,932 | $349.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $334.3K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 850 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,500 | $313.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 600 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,985 | $300.7K | 0.2% | +50+2.6% | Added | History |
| CVXChevron Corp | Stock | 1,700 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 765 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,150 | $252.5K | 0.1% | +2,150 | New | History |
| ASMLASML Holding NV | ADR | 125 | $248.7K | 0.1% | +125 | New | History |
| WFCWells Fargo & Company | Stock | 3,000 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,000 | $245.5K | 0.1% | +10,000 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 8,300 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 800 | $201.3K | 0.1% | −200−20.0% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 2,435 | $756.8K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 4,700 | $235.9K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,400 | $230.8K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 600 | $207.1K | 0.1% | History |