SEC 13F Intelligence

Managers / Q2 2026

Constitution Capital LLC

CIK 0001845531 · 2 TRAP FALLS ROAD, SUITE 504, SHELTON, CT, 06484 · (475) 269-3200

Reported Value
$195M
Q2 2026
Positions
62
Filings on Record
23
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Constitution Capital LLC reported $195M in U.S.-listed holdings across 62 positions for Q2 2026.

Its largest position, MSFT, represents 13.5% of the portfolio.

Compared with Q1 2026, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+13.5%
Microsoft
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $151MQ2 ’21: $163MQ3 ’21: $167MQ3 ’21Q4 ’21: $188MQ1 ’22: $182MQ2 ’22: $156MQ2 ’22Q3 ’22: $150MQ4 ’22: $162MQ1 ’23: $165MQ1 ’23Q2 ’23: $176MQ3 ’23: $147MQ4 ’23: $166MQ4 ’23Q1 ’24: $177MQ2 ’24: $190MQ3 ’24: $187MQ3 ’24Q4 ’24: $178MQ1 ’25: $181MQ2 ’25: $196MQ2 ’25Q3 ’25: $214MQ4 ’25: $211MQ1 ’26: $200MQ1 ’26Q2 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%ETP: 15.4%Other: 0.3%ADR: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 84.0% · $164M
  • ETP · 15.4% · $30M
  • Other · 0.3% · $650,440
  • ADR · 0.2% · $334,299
  • Closed-End Fund · 0.1% · $244,020

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+5.7K5.7K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+750750+$435,683$435,683
CSCOCISCO SYS INCNEW+2.1K2.1K+$252,539$252,539
ASML HLDG NVNEW+125125+$248,680$248,680
CMCSACOMCAST CORP NEWNEW+10.0K10.0K+$245,500$245,500
LLYELI LILLY & COADDED+7.7K8.9K+$10M$11M
MCDMCDONALDS CORPSOLD OUT−2.4K0−$756,774$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−4.7K0−$235,940$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRST STR CARE ETF · ST STR TECHN ETF · ST STR FINL ETF · ST STR DISCR ETF · ST STR SVC ETF · ST STR INDL ETF · ST STR ENERG ETF · ST STR UTIL ETF · ST STR STAPL ETF14.62%$28M236.9K
2MSFTMICROSOFT CORPhistory →COM13.46%$26M70.3K
3JPMJPMORGAN CHASE & COhistory →COM6.40%$12M38.1K
4LLYELI LILLY & COhistory →COM5.51%$11M8.9K
5WMTWALMART INChistory →COM4.66%$9M80.1K
6AAPLAPPLE INChistory →COM4.63%$9M31.2K
7NVDANVIDIA CORPORATIONhistory →COM4.49%$9M43.7K
8JNJJOHNSON & JOHNSONhistory →COM4.15%$8M31.8K
9NEENEXTERA ENERGY INChistory →COM3.87%$8M86.0K
10HDHOME DEPOT INChistory →COM3.79%$7M20.9K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.52%$7M19.2K
12UNPUNION PAC CORPhistory →COM2.92%$6M20.9K
13KOCOCA COLA COhistory →COM2.76%$5M66.2K
14AMZNAMAZON COM INChistory →COM2.47%$5M20.2K
15PEPPEPSICO INChistory →COM2.27%$4M32.7K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW2.26%$4M34.7K
17AXPAMERICAN EXPRESS COhistory →COM2.23%$4M12.9K
18PGPROCTER & GAMBLE COhistory →COM1.62%$3M21.5K
19AEPAMERICAN ELEC PWR CO INChistory →COM1.51%$3M21.5K
20CATCATERPILLAR INChistory →COM1.29%$3M2.4K
21UNHUNITEDHEALTH GROUP INChistory →COM1.23%$2M5.8K
22COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.18%$2M2.5K
23GEVGE VERNOVA INChistory →COM1.02%$2M1.7K
24VVISA INCCOM CL A0.82%$2M4.6K
25WMWASTE MGMT INC DELCOM0.67%$1M5.9K
26SOSOUTHERN COCOM0.65%$1M13.3K
27STATE STR SPDR S&P 500 ETF TTR UNIT0.54%$1M1.4K
28SYYSYSCO CORPCOM0.49%$957,99411.5K
29EXMOCEXXON MOBIL CORPCOM0.46%$898,9346.6K
30GSGOLDMAN SACHS GROUP INCCOM0.42%$809,096800
31DEDEERE & COCOM0.33%$634,3301.0K
32MRKMERCK & CO INCCOM0.28%$549,9804.3K
33TAT&T INCCOM0.26%$515,43024.9K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$445,847891
35AMDADVANCED MICRO DEVICES INCCOM0.22%$435,683750
36NDQINVESCO QQQ TRUNIT SER 10.21%$405,756551
37BIOHAVEN LTDCOM0.21%$401,76027.0K
38TKOTKO GROUP HOLDINGS INCCL A0.19%$362,3581.8K
39CNRCANADIAN NATL RY COCOM0.18%$349,6122.9K
40TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.17%$334,299700
41MARMARRIOTT INTL INC NEWCL A0.16%$315,002850

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$195M62Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$200M61Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M64Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M61Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M56Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M60Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M56Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$187M59Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M64Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M60Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M63Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M61Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$176M66Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M67May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M66Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$156M61Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M65Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M67Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$163M68Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$151M62May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M57Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.