Investor
Constitution Capital LLC
CIK 0001845531 · filed 2026-04-09 · SEC filing
13F book
$200.1M
Positions
61
3 new · 6 sold
Largest name
12.9%
Microsoft Corp · MSFT
Est. mark
−$7.06M
Price effect on 58 names still held. Flow −$4.32M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 69.6K | $25.8M | 12.9% | −$7.9M | Cut−$20.7M |
| Johnson & Johnson | JNJ | 49.5K | $12.1M | 6.0% | $980.2K | Added$6.69M |
| Jpmorgan Chase & Co. | — | 40.4K | $11.9M | 5.9% | −$1.12M | Added−$933.4K |
| Walmart Inc. | WMT | 94.9K | $11.8M | 5.9% | $1.13M | Added$2M |
| Nextera Energy Inc | — | 115.6K | $10.7M | 5.4% | $1.16M | Added$3.32M |
| Costco Whsl Corp New | — | 9.78K | $9.74M | 4.9% | $596K | Added$5.91M |
| Select Sector Spdr Tr | — | 60.4K | $8.85M | 4.4% | −$477.5K | Added−$176.2K |
| Apple Inc. | AAPL | 32.5K | $8.25M | 4.1% | −$579.3K | Added−$467.6K |
| Nvidia Corp | NVDA | 46.8K | $8.17M | 4.1% | −$566.6K | Cut−$1.36M |
| Home Depot, Inc. | HD | 21.7K | $7.14M | 3.6% | −$330.4K | Cut−$516.2K |
| Coca Cola Co | KO | 92.7K | $7.05M | 3.5% | $569.4K | Cut−$963.4K |
| Duke Energy Corp New | — | 50.7K | $6.64M | 3.3% | $514K | Added$2.25M |
| Select Sector Spdr Tr | — | 48.6K | $6.46M | 3.2% | −$537.8K | Cut−$693.3K |
| American Elec Pwr Co Inc | — | 41.1K | $5.39M | 2.7% | $220.4K | Added$3.78M |
| Pepsico Inc | PEP | 33.9K | $5.26M | 2.6% | $398.4K | Cut−$193.6K |
| Union Pac Corp | — | 21K | $5.11M | 2.6% | $237.8K | Cut$225.1K |
| Amazon Com Inc | AMZN | 21.9K | $4.56M | 2.3% | −$493.7K | Cut−$1.56M |
| Alphabet Inc | — | 15.7K | $4.51M | 2.3% | −$398.9K | Cut−$1.94M |
| American Express Co | AXP | 13.7K | $4.14M | 2.1% | −$895.7K | Added−$774.7K |
| Procter And Gamble Co | PG | 25.4K | $3.67M | 1.8% | $28.7K | Cut−$834.2K |
| Waste Mgmt Inc Del | — | 12.3K | $2.82M | 1.4% | $52.9K | Added$1.67M |
| Select Sector Spdr Tr | — | 55.1K | $2.72M | 1.4% | −$297.3K | Cut−$415.6K |
| Select Sector Spdr Tr | — | 22.1K | $2.41M | 1.2% | −$230.7K | Cut−$349K |
| Caterpillar Inc | CAT | 2.33K | $1.65M | 0.8% | $315.9K | Held |
| Unitedhealth Group Inc | UNH | 6.08K | $1.65M | 0.8% | −$362K | Cut−$579.9K |
| Select Sector Spdr Tr | — | 14.5K | $1.61M | 0.8% | −$99.4K | Cut−$200.3K |
| GE Vernova Inc. | GEV | 1.7K | $1.48M | 0.7% | $372.2K | Held |
| Visa Inc. | V | 4.67K | $1.41M | 0.7% | −$226.4K | Cut−$717.3K |
| Southern Co | — | 13.7K | $1.32M | 0.7% | $127.5K | Cut−$341.7K |
| Exxon Mobil Corp | — | 6.88K | $1.17M | 0.6% | $339.1K | Cut$96K |
| Eli Lilly & Co | LLY | 1.23K | $1.13M | 0.6% | −$190.5K | Held |
| Select Sector Spdr Tr | — | 6.24K | $1.01M | 0.5% | $41.2K | Cut−$72.8K |
| Select Sector Spdr Tr | — | 15.5K | $948.3K | 0.5% | $256.2K | Cut$229.5K |
| Spdr S&P 500 Etf Tr | — | 1.41K | $918.3K | 0.5% | −$44.3K | Cut−$66.1K |
| Sysco Corp | SYY | 12K | $853.2K | 0.4% | −$28.2K | Cut−$147.6K |
| Mcdonalds Corp | MCD | 2.44K | $756.8K | 0.4% | — | New |
| At&T Inc | — | 24.9K | $721.9K | 0.4% | $103.3K | Cut$76K |
| Goldman Sachs Group Inc | — | 800 | $676.8K | 0.3% | −$26.4K | Cut−$465.9K |
| Select Sector Spdr Tr | — | 13.1K | $601.1K | 0.3% | $41.9K | Cut$26.4K |
| Berkshire Hathaway Inc Del | — | 1.24K | $594.7K | 0.3% | −$29.1K | Held |
| Deere & Co | DE | 1K | $563.3K | 0.3% | $97.7K | Held |
| Select Sector Spdr Tr | — | 6.33K | $518.9K | 0.3% | $27.2K | Cut−$31K |
| Merck & Co., Inc. | MRK | 4.28K | $514.8K | 0.3% | $64.3K | Cut−$367.2K |
| TKO Group Holdings, Inc. | TKO | 1.8K | $363K | 0.2% | −$13.2K | Held |
| Lockheed Martin Corp | LMT | 600 | $362.6K | 0.2% | $72.4K | Held |
| Chevron Corp New | CVX | 1.7K | $351.7K | 0.2% | $92.6K | Cut−$128.4K |
| Invesco Qqq Tr | — | 551 | $318K | 0.2% | −$20.5K | Held |
| Tjx Cos Inc New | — | 1.94K | $309K | 0.2% | $11.8K | Cut−$27.4K |
| Canadian Natl Ry Co | — | 2.93K | $301.3K | 0.2% | $11.5K | Held |
| Norfolk Southn Corp | — | 1K | $287K | 0.1% | −$1.72K | Held |
| Marriott Intl Inc New | — | 850 | $278K | 0.1% | $14.3K | Held |
| Amgen Inc | AMGN | 765 | $269.2K | 0.1% | $18.8K | Held |
| Morgan Stanley | — | 1.5K | $246.9K | 0.1% | −$19.4K | Cut−$548.5K |
| Wells Fargo Co New | — | 3K | $238.8K | 0.1% | −$40.8K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 700 | $236.6K | 0.1% | $23.8K | Held |
| Verizon Communications Inc | VZ | 4.7K | $235.9K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.4K | $230.8K | 0.1% | $5.74K | Held |
| Gabelli Divid & Income Tr | — | 8.3K | $223.5K | 0.1% | −$6.97K | Held |
| AbbVie Inc. | ABBV | 1K | $217.5K | 0.1% | −$11K | Cut−$125.2K |
| L3harris Technologies Inc | — | 600 | $207.1K | 0.1% | — | New |
| Biohaven Ltd. | BHVN | 17K | $143.8K | 0.1% | −$48.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.