SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Constitution Capital LLC

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

Reported Value
$200M
Q1 2026
Positions
61
Filings on Record
23
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Constitution Capital LLC reported $200M in U.S.-listed holdings across 61 positions for Q1 2026.

Its largest position, MSFT, represents 12.9% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+12.9%
Microsoft
New / Exited
3 / 6
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: 86.5%ETP: 13.2%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 86.5% · $173M
  • ETP · 13.2% · $26M
  • ADR · 0.1% · $236,565
  • Closed-End Fund · 0.1% · $223,519
  • Other · 0.1% · $143,820

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+2.4K2.4K+$756,774$756,774
BACVERIZON COMMUNICATIONS INCNEW+4.7K4.7K+$235,940$235,940
LHXL3HARRIS TECHNOLOGIES INCNEW+600600+$207,090$207,090
AEPAMERICAN ELEC PWR CO INCADDED+27.2K41.1K+$4M$5M
WMWASTE MGMT INC DELADDED+7.0K12.3K+$2M$3M
COSTCOSTCO WHOLESALE CORPORATIONADDED+5.3K9.8K+$6M$10M
METAMETA PLATFORMS INCSOLD OUT−2.7K0−$2M$0
ASML HOLDING N VSOLD OUT−6250−$668,663$0

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

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM12.89%$26M69.6K
2XLFSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET TEC · STATE STREET FIN · STATE STREET CON · STATE STREET COM · STATE STREET IND · STATE STREET ENE · STATE STREET UTI12.55%$25M241.8K
3JNJJOHNSON & JOHNSONhistory →COM6.05%$12M49.5K
4JPMJPMORGAN CHASE & COhistory →COM5.94%$12M40.4K
5WMTWALMART INChistory →COM5.89%$12M94.9K
6NEENEXTERA ENERGY INChistory →COM5.36%$11M115.6K
7COSTCOSTCO WHOLESALE CORPORATIONhistory →COM4.87%$10M9.8K
8AAPLAPPLE INChistory →COM4.12%$8M32.5K
9NVDANVIDIA CORPORATIONhistory →COM4.08%$8M46.8K
10HDHOME DEPOT INChistory →COM3.57%$7M21.7K
11KOCOCA COLA COhistory →COM3.52%$7M92.7K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW3.32%$7M50.7K
13AEPAMERICAN ELEC PWR CO INChistory →COM2.70%$5M41.1K
14PEPPEPSICO INChistory →COM2.63%$5M33.9K
15UNPUNION PAC CORPhistory →COM2.55%$5M21.0K
16AMZNAMAZON COM INChistory →COM2.28%$5M21.9K
17GOOGLALPHABET INChistory →CAP STK CL A2.25%$5M15.7K
18AXPAMERICAN EXPRESS COhistory →COM2.07%$4M13.7K
19PGPROCTER & GAMBLE COhistory →COM1.84%$4M25.4K
20WMWASTE MGMT INC DELhistory →COM1.41%$3M12.3K
21CATCATERPILLAR INCCOM0.83%$2M2.3K
22UNHUNITEDHEALTH GROUP INCCOM0.82%$2M6.1K
23GEVGE VERNOVA INCCOM0.74%$1M1.7K
24VVISA INCCOM CL A0.71%$1M4.7K
25SOSOUTHERN COCOM0.66%$1M13.7K
26EXMOCEXXON MOBIL CORPCOM0.58%$1M6.9K
27LLYELI LILLY & COCOM0.57%$1M1.2K
28STATE STR SPDR S&P 500 ETF TTR UNIT0.46%$918,2801.4K
29SYYSYSCO CORPCOM0.43%$853,24912.0K
30MCDMCDONALDS CORPCOM0.38%$756,7742.4K
31TAT&T INCCOM0.36%$721,85124.9K
32GSGOLDMAN SACHS GROUP INCCOM0.34%$676,792800
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$594,6871.2K
34DEDEERE & COCOM0.28%$563,3001.0K
35MRKMERCK & CO INCCOM0.26%$514,8414.3K
36TKOTKO GROUP HOLDINGS INCCL A0.18%$362,9701.8K
37LMTLOCKHEED MARTIN CORPCOM0.18%$362,634600
38CHVCHEVRON CORPORATIONCOM0.18%$351,7301.7K
39NDQINVESCO QQQ TRUNIT SER 10.16%$318,026551
40TJXTJX COS INC NEWCOM0.15%$309,0201.9K
41CNRCANADIAN NATL RY COCOM0.15%$301,3222.9K
42NSCNORFOLK SOUTHN CORPCOM0.14%$287,0001.0K

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 ↗.