Constitution Capital LLC 13F Holdings

CIK 0001845531 · SHELTON, CT

As of Sep 30, 2025, Constitution Capital LLC reported 61 positions worth $213.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology121,174$62.8M29.35%
JPMORGAN CHASE & COJPMFinancial Services39,611 2.5M5.84%
HOME DEPOT INCHDConsumer Cyclical24,028$9.7M4.55%
NVIDIA CORPNVDATechnology48,280$9.0M4.21%
WALMART INCWMTConsumer Defensive86,951$9.0M4.19%
APPLE INCAAPLTechnology32,243$8.2M3.84%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity58,214$8.1M3.79%
NEXTERA ENERGY INCNEEUtilities93,333$7.0M3.29%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—22,883$6.4M3.02%
PEPSICO INCPEPConsumer Defensive38,816$5.5M2.55%
UNION PACIFIC CORPUNPIndustrials22,683$5.4M2.51%
JOHNSON & JOHNSONJNJHealthcare28,090$5.2M2.44%
DUKE ENERGY CORPDUKUtilities37,103$4.6M2.15%
AMERICAN EXPRESS COAXPFinancial Services12,630$4.2M1.96%
AMAZON.COM INCAMZNEquity19,040$4.2M1.95%
COCA COLA COKOConsumer Defensive57,436$3.8M1.78%
PROCTER & GAMBLE COPGConsumer Defensive24,669$3.8M1.77%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,790$3.5M1.64%
UNITEDHEALTH GROUP INCUNHHealthcare9,827$3.4M1.59%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity56,641$3.1M1.43%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—11,494$2.8M1.29%
ALPHABET INCGOOGLEquity10,187$2.5M1.16%
META PLATFORMS INCMETACommunication Services3,200$2.4M1.10%
WASTE MANAGEMENT INCWMIndustrials9,545$2.1M0.99%
SOUTHERN COSOUtilities20,555 .9M0.91%