Valley Brook Capital Group, Inc. 13F Holdings · Q2 2026
Valley Brook Capital Group, Inc. reported 120 securities worth $176.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.12%), MSFT (5.40%), CAT (4.66%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.6M | 7.12% | 43,403 | Added |
| 2 | MSFT | MICROSOFT CORP | $9.5M | 5.40% | 25,511 | Added |
| 3 | CAT | CATERPILLAR INC | $8.2M | 4.66% | 7,723 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $6.1M | 3.48% | 18,772 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $6.1M | 3.46% | 30,477 | Added |
| 6 | AVGO | BROADCOM INC | $6.1M | 3.45% | 16,103 | Added |
| 7 | ABBV | ABBVIE INC | $5.8M | 3.30% | 23,146 | Added |
| 8 | HD | HOME DEPOT INC | $4.7M | 2.69% | 13,454 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $4.3M | 2.45% | 18,133 | Added |
| 10 | GOOG | ALPHABET INC | $4.0M | 2.27% | 11,312 | Added |
| 11 | RTX | RTX CORPORATION | $3.8M | 2.15% | 19,974 | Added |
| 12 | UNP | UNION PAC CORP | $3.7M | 2.11% | 13,662 | Added |
| 13 | DE | DEERE & CO | $3.3M | 1.87% | 5,209 | Added |
| 14 | KLAC | KLA CORP | $3.3M | 1.87% | 10,925 | Added |
| 15 | WMT | WALMART INC | $3.1M | 1.75% | 27,202 | Trimmed |
| 16 | LRCX | LAM RESEARCH CORP | $3.0M | 1.72% | 6,981 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.66% | 11,532 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 1.64% | 3,100 | Added |
| 19 | GE | GE AEROSPACE | $2.9M | 1.64% | 7,717 | Added |
| 20 | V | VISA INC | $2.7M | 1.52% | 7,816 | Added |
| 21 | ASML | ASML HLDG NV | $2.6M | 1.47% | 1,305 | Added |
| 22 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 1.45% | 10,351 | Added |
| 23 | GOOGL | ALPHABET INC | $2.4M | 1.36% | 6,685 | Added |
| 24 | PSI | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.22% | 11,425 | Added |
| 25 | TJX | TJX COS INC NEW | $2.0M | 1.15% | 13,327 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR