Constitution Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.1M
Q ending 2026-03-31
Prior quarter
$211.5M
Q ending 2025-12-31
Change
-5.4% QoQ · +10.8% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $25.8M | 70K |
| Johnson & Johnson | JNJ | Shares | $12.1M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $11.9M | 40K |
| Walmart Inc | WMT | Shares | $11.8M | 95K |
| Nextera Energy Inc | NEE | Shares | $10.7M | 116K |
| Costco Wholesale Corporation | COST | Shares | $9.7M | 10K |
| Select Sector Spdr Tr | XLV | Shares | $8.8M | 60K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Home Depot Inc | HD | Shares | $7.1M | 22K |
| Coca Cola Co | KO | Shares | $7.1M | 93K |
| Duke Energy Corp New | DUK | Shares | $6.6M | 51K |
| Select Sector Spdr Tr | XLK | Shares | $6.5M | 49K |
| American Elec Pwr Co Inc | AEP | Shares | $5.4M | 41K |
| Pepsico Inc | PEP | Shares | $5.3M | 34K |
| Union Pac Corp | UNP | Shares | $5.1M | 21K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| American Express Co | AXP | Shares | $4.1M | 14K |
| Procter & Gamble Co | PG | Shares | $3.7M | 25K |
| Waste Mgmt Inc Del | WM | Shares | $2.8M | 12K |
| Select Sector Spdr Tr | XLF | Shares | $2.7M | 55K |
| Select Sector Spdr Tr | XLY | Shares | $2.4M | 22K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Select Sector Spdr Tr | XLC | Shares | $1.6M | 14K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Southern Co | SO | Shares | $1.3M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Select Sector Spdr Tr | XLI | Shares | $1.0M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $948K | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $918K | 1K |
| Sysco Corp | SYY | Shares | $853K | 12K |
| Mcdonalds Corp | MCD | Shares | $757K | 2K |
| At&T Inc | T | Shares | $722K | 25K |
| Goldman Sachs Group Inc | GS | Shares | $677K | 800 |
| Select Sector Spdr Tr | XLU | Shares | $601K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $595K | 1K |
| Deere & Co | DE | Shares | $563K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $519K | 6K |
| Merck & Co Inc | MRK | Shares | $515K | 4K |
| Tko Group Holdings Inc | TKO | Shares | $363K | 2K |
| Lockheed Martin Corp | LMT | Shares | $363K | 600 |
| Chevron Corporation | CVX | Shares | $352K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $318K | 551 |
| Tjx Cos Inc New | TJX | Shares | $309K | 2K |
| Canadian Natl Ry Co | CNI | Shares | $301K | 3K |
| Norfolk Southn Corp | NSC | Shares | $287K | 1K |
| Marriott Intl Inc New | MAR | Shares | $278K | 850 |
| Amgen Inc | AMGN | Shares | $269K | 765 |
| Morgan Stanley | MS | Shares | $247K | 2K |
| Wells Fargo & Co | WFC | Shares | $239K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $237K | 700 |
| Verizon Communications Inc | VZ | Shares | $236K | 5K |
| Netflix Inc. | NFLX | Shares | $231K | 2K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $224K | 8K |
| Abbvie Inc | ABBV | Shares | $217K | 1K |
| L3Harris Technologies Inc | LHX | Shares | $207K | 600 |
| Biohaven Ltd | Shares | $144K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.