Constitution Capital LLC

13F filer · CIK 0001845531

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$195MU.S. long equity reported on 13F

Positions535 new · 4 closed

Net flow last quarter-$17MBuys minus sells

Top 10 positions weight53.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202653 positions
MSFTMicrosoft Corp	$26.2M	13.46%	0.00%	+1.0%	Q4 2020
JPMJPMorgan Chase & Co	$12.5M	6.40%	0.00%	-5.7%	Q4 2020
LLYELI LILLY & Co	$10.7M	5.51%	0.00%	+626.9%	Q4 2023
WMTWalmart Inc.	$9.07M	4.66%	0.00%	-15.6%	Q4 2020
AAPLApple Inc.	$9.02M	4.63%	0.00%	-4.1%	Q4 2020
NVDANvidia Corp	$8.74M	4.49%	0.00%	-6.7%	Q4 2020
JNJJohnson & Johnson	$8.08M	4.15%	0.00%	-35.7%	Q4 2020
NEENextera Energy Inc	$7.54M	3.87%	0.00%	-25.6%	Q4 2020
HDHome Depot, Inc.	$7.38M	3.79%	0.00%	-3.7%	Q4 2020
UNPUnion Pacific Corp	$5.68M	2.92%	0.00%	-0.7%	Q4 2020
KOCoca Cola Co	$5.38M	2.76%	0.00%	-28.6%	Q4 2020
GOOGLAlphabet Inc.	$4.85M	2.49%	0.00%	-13.4%	Q2 2021
AMZNAmazon Com Inc	$4.81M	2.47%	0.00%	-7.8%	Q4 2020
PEPPepsico Inc	$4.43M	2.27%	0.00%	-3.4%	Q4 2020
DUKDuke Energy CORP	$4.39M	2.26%	0.00%	-31.6%	Q4 2020
AXPAmerican Express Co	$4.35M	2.23%	0.00%	-5.9%	Q4 2020
PGPROCTER & GAMBLE Co	$3.15M	1.62%	0.00%	-15.5%	Q4 2020
AEPAmerican Electric Power Co Inc	$2.95M	1.51%	0.00%	-47.6%	Q4 2020
CATCaterpillar Inc	$2.51M	1.29%	0.00%	+1.3%	Q4 2020
UNHUnitedhealth Group Inc	$2.4M	1.23%	0.00%	-5.0%	Q4 2020
COSTCostco Wholesale Corp	$2.29M	1.18%	0.00%	-74.9%	Q4 2020
GOOGAlphabet Inc.	$2M	1.03%	Not reported	Not reported	Q3 2022
GEVGE Vernova Inc.	$1.99M	1.02%	0.00%	Not reported	Q2 2025
VVisa Inc.	$1.59M	0.82%	0.00%	-0.5%	Q4 2020
WMWaste Management Inc	$1.31M	0.67%	0.00%	-52.3%	Q4 2024
SOSouthern Co	$1.27M	0.65%	0.00%	-2.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.05M	0.54%	Not reported	-0.2%	Q4 2020
SYYSysco Corp	$958K	0.49%	0.00%	-4.2%	Q4 2020
XOMExxonMobil Holdings Corp	$899K	0.46%	0.00%	-4.4%	Q3 2022
GSGoldman Sachs Group Inc	$809K	0.42%	0.00%	Not reported	Q2 2022
DEDeere & Co	$634K	0.33%	0.00%	Not reported	Q2 2021
MRKMerck & Co., Inc.	$550K	0.28%	0.00%	Not reported	Q4 2020
TAt&T Inc.	$515K	0.26%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$446K	0.23%	Not reported	-28.2%	Q1 2024
AMDAdvanced Micro Devices Inc	$436K	0.22%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$406K	0.21%	Not reported	Not reported	Q4 2023
BHVNBiohaven Ltd.	$402K	0.21%	0.02%	+58.8%	Q4 2023
TKOTKO Group Holdings, Inc.	$362K	0.19%	Not reported	Not reported	Q2 2024
CNICanadian National Railway Co	$350K	0.18%	0.00%	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$334K	0.17%	0.00%	Not reported	Q4 2025
MARMarriott International Inc	$315K	0.16%	0.00%	Not reported	Q4 2020
NSCNorfolk Southern Corp	$315K	0.16%	0.00%	Not reported	Q4 2020
MSMorgan Stanley	$314K	0.16%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$306K	0.16%	0.00%	Not reported	Q1 2024
TJXTJX Companies Inc	$301K	0.15%	0.00%	+2.6%	Q4 2020
CVXChevron Corp	$282K	0.14%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$277K	0.14%	0.00%	Not reported	Q3 2021
CSCOCisco Systems, Inc.	$253K	0.13%	0.00%	Not reported	Q1 2021
ASMLAsml Holding NV	$249K	0.13%	0.00%	Not reported	Q3 2022
WFCWells Fargo & Company	$248K	0.13%	0.00%	Not reported	Q1 2021

Q1 2026Reported Apr 9, 202652 positions
MSFTMicrosoft Corp	$25.8M	12.89%	0.00%	-27.6%	Q4 2020
JNJJohnson & Johnson	$12.1M	6.05%	0.00%	+89.3%	Q4 2020
JPMJPMorgan Chase & Co	$11.9M	5.94%	0.00%	+1.6%	Q4 2020
WMTWalmart Inc.	$11.8M	5.89%	0.00%	+8.0%	Q4 2020
NEENextera Energy Inc	$10.7M	5.36%	0.01%	+25.1%	Q4 2020
COSTCostco Wholesale Corp	$9.74M	4.87%	0.00%	+120.0%	Q4 2020
AAPLApple Inc.	$8.25M	4.12%	0.00%	+1.4%	Q4 2020
NVDANvidia Corp	$8.17M	4.08%	0.00%	-8.3%	Q4 2020
HDHome Depot, Inc.	$7.14M	3.57%	0.00%	-2.4%	Q4 2020
KOCoca Cola Co	$7.05M	3.52%	0.00%	-19.1%	Q4 2020
DUKDuke Energy CORP	$6.64M	3.32%	0.01%	+35.5%	Q4 2020
AEPAmerican Electric Power Co Inc	$5.39M	2.70%	0.01%	+194.4%	Q4 2020
PEPPepsico Inc	$5.26M	2.63%	0.00%	-10.9%	Q4 2020
UNPUnion Pacific Corp	$5.11M	2.55%	0.00%	-0.3%	Q4 2020
AMZNAmazon Com Inc	$4.56M	2.28%	0.00%	-17.4%	Q4 2020
GOOGLAlphabet Inc.	$4.51M	2.25%	0.00%	-23.9%	Q2 2021
AXPAmerican Express Co	$4.14M	2.07%	0.00%	+3.0%	Q4 2020
PGPROCTER & GAMBLE Co	$3.67M	1.84%	0.00%	-19.2%	Q4 2020
WMWaste Management Inc	$2.82M	1.41%	0.00%	+134.0%	Q4 2024
CATCaterpillar Inc	$1.65M	0.83%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$1.65M	0.82%	0.00%	-9.8%	Q4 2020
GEVGE Vernova Inc.	$1.48M	0.74%	0.00%	Not reported	Q2 2025
VVisa Inc.	$1.41M	0.71%	0.00%	-23.1%	Q4 2020
SOSouthern Co	$1.32M	0.66%	0.00%	-28.2%	Q4 2020
XOMExxonMobil Holdings Corp	$1.17M	0.58%	0.00%	-22.7%	Q3 2022
LLYELI LILLY & Co	$1.13M	0.57%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$918K	0.46%	Not reported	-2.2%	Q4 2020
SYYSysco Corp	$853K	0.43%	0.00%	-11.9%	Q4 2020
MCDMcdonalds Corp	$757K	0.38%	0.00%	Not reported	Q4 2020
TAt&T Inc.	$722K	0.36%	0.00%	-4.2%	Q4 2025
GSGoldman Sachs Group Inc	$677K	0.34%	0.00%	-38.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$595K	0.30%	Not reported	Not reported	Q1 2024
DEDeere & Co	$563K	0.28%	0.00%	Not reported	Q2 2021
MRKMerck & Co., Inc.	$515K	0.26%	0.00%	-48.9%	Q4 2020
TKOTKO Group Holdings, Inc.	$363K	0.18%	Not reported	Not reported	Q2 2024
LMTLockheed Martin Corp	$363K	0.18%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$352K	0.18%	0.00%	-46.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$318K	0.16%	Not reported	Not reported	Q4 2023
TJXTJX Companies Inc	$309K	0.15%	0.00%	-11.6%	Q4 2020
CNICanadian National Railway Co	$301K	0.15%	0.00%	Not reported	Q4 2020
NSCNorfolk Southern Corp	$287K	0.14%	0.00%	Not reported	Q4 2020
MARMarriott International Inc	$278K	0.14%	0.00%	Not reported	Q4 2020
AMGNAmgen Inc	$269K	0.13%	0.00%	Not reported	Q3 2021
MSMorgan Stanley	$247K	0.12%	0.00%	-66.5%	Q4 2024
WFCWells Fargo & Company	$239K	0.12%	0.00%	Not reported	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$237K	0.12%	0.00%	Not reported	Q4 2025
VZVerizon Communications Inc	$236K	0.12%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$231K	0.12%	0.00%	Not reported	Q2 2024
GDVGabelli Dividend & Income Trust	$224K	0.11%	Not reported	Not reported	Q1 2021
ABBVAbbVie Inc.	$217K	0.11%	0.00%	-33.3%	Q4 2021

Q4 2025Reported Jan 9, 202655 positions
MSFTMicrosoft Corp	$46.5M	22.00%	0.00%	-20.6%	Q4 2020
JPMJPMorgan Chase & Co	$12.8M	6.06%	0.00%	+0.4%	Q4 2020
WMTWalmart Inc.	$9.78M	4.63%	0.00%	+1.0%	Q4 2020
NVDANvidia Corp	$9.52M	4.50%	0.00%	+5.8%	Q4 2020
AAPLApple Inc.	$8.72M	4.12%	0.00%	-0.6%	Q4 2020
KOCoca Cola Co	$8.02M	3.79%	0.00%	+99.6%	Q4 2020
HDHome Depot, Inc.	$7.66M	3.62%	0.00%	-7.4%	Q4 2020
NEENextera Energy Inc	$7.42M	3.51%	0.00%	-1.0%	Q4 2020
GOOGLAlphabet Inc.	$6.45M	3.05%	0.00%	+102.2%	Q2 2021
AMZNAmazon Com Inc	$6.12M	2.89%	0.00%	+39.2%	Q4 2020
PEPPepsico Inc	$5.45M	2.58%	0.00%	-2.2%	Q4 2020
JNJJohnson & Johnson	$5.41M	2.56%	0.00%	-6.9%	Q4 2020
AXPAmerican Express Co	$4.91M	2.32%	0.00%	+5.1%	Q4 2020
UNPUnion Pacific Corp	$4.88M	2.31%	0.00%	-7.0%	Q4 2020
PGPROCTER & GAMBLE Co	$4.51M	2.13%	0.00%	+27.5%	Q4 2020
DUKDuke Energy CORP	$4.39M	2.08%	0.00%	+0.9%	Q4 2020
COSTCostco Wholesale Corp	$3.83M	1.81%	0.00%	+17.3%	Q4 2020
UNHUnitedhealth Group Inc	$2.23M	1.05%	0.00%	-31.4%	Q4 2020
VVisa Inc.	$2.13M	1.01%	0.00%	+7.1%	Q4 2020
METAMeta Platforms, Inc.	$1.81M	0.86%	Not reported	-14.2%	Q4 2020
SOSouthern Co	$1.66M	0.79%	0.00%	-7.3%	Q4 2020
AEPAmerican Electric Power Co Inc	$1.61M	0.76%	0.00%	+49.4%	Q4 2020
CATCaterpillar Inc	$1.33M	0.63%	0.00%	+4.5%	Q4 2020
LLYELI LILLY & Co	$1.32M	0.63%	0.00%	-19.6%	Q4 2023
WMWaste Management Inc	$1.15M	0.55%	0.00%	-45.0%	Q4 2024
GSGoldman Sachs Group Inc	$1.14M	0.54%	0.00%	+44.4%	Q2 2022
GEVGE Vernova Inc.	$1.11M	0.52%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$1.07M	0.51%	0.00%	-1.5%	Q3 2022
SYYSysco Corp	$1M	0.47%	0.00%	-18.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$984K	0.47%	Not reported	-1.0%	Q4 2020
MRKMerck & Co., Inc.	$882K	0.42%	0.00%	+65.9%	Q4 2020
MSMorgan Stanley	$795K	0.38%	0.00%	-1.8%	Q4 2024
ASMLAsml Holding NV	$669K	0.32%	0.00%	Not reported	Q3 2022
TAt&T Inc.	$646K	0.31%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$624K	0.29%	Not reported	-1.2%	Q1 2024
NEMNEWMONT Corp	$534K	0.25%	0.00%	New	Q4 2025
CVXChevron Corp	$480K	0.23%	0.00%	+84.4%	Q4 2022
DEDeere & Co	$466K	0.22%	0.00%	Not reported	Q2 2021
TKOTKO Group Holdings, Inc.	$376K	0.18%	Not reported	-5.3%	Q2 2024
ABBVAbbVie Inc.	$343K	0.16%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$338K	0.16%	Not reported	+0.2%	Q4 2023
TJXTJX Companies Inc	$336K	0.16%	0.00%	+25.9%	Q4 2020
LMTLockheed Martin Corp	$290K	0.14%	0.00%	Not reported	Q1 2024
CNICanadian National Railway Co	$290K	0.14%	0.00%	-14.6%	Q4 2020
NSCNorfolk Southern Corp	$289K	0.14%	0.00%	Not reported	Q4 2020
WFCWells Fargo & Company	$280K	0.13%	0.00%	-43.4%	Q1 2021
MARMarriott International Inc	$264K	0.12%	0.00%	-10.5%	Q4 2020
AMGNAmgen Inc	$250K	0.12%	0.00%	-34.3%	Q3 2021
TMOThermo Fisher Scientific Inc.	$245K	0.12%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$232K	0.11%	Not reported	Not reported	Q3 2022

Q3 2025Reported Oct 17, 202552 positions
MSFTMicrosoft Corp	$62.8M	29.35%	0.00%	+7.6%	Q4 2020
JPMJPMorgan Chase & Co	$12.5M	5.84%	0.00%	-2.2%	Q4 2020
HDHome Depot, Inc.	$9.74M	4.55%	0.00%	+2.3%	Q4 2020
NVDANvidia Corp	$9.01M	4.21%	0.00%	+11.4%	Q4 2020
WMTWalmart Inc.	$8.96M	4.19%	0.00%	-3.5%	Q4 2020
AAPLApple Inc.	$8.21M	3.84%	0.00%	+1.4%	Q4 2020
NEENextera Energy Inc	$7.05M	3.29%	0.00%	+24.0%	Q4 2020
PEPPepsico Inc	$5.45M	2.55%	0.00%	-11.3%	Q4 2020
UNPUnion Pacific Corp	$5.36M	2.51%	0.00%	-0.6%	Q4 2020
JNJJohnson & Johnson	$5.21M	2.44%	0.00%	+52.6%	Q4 2020
DUKDuke Energy CORP	$4.59M	2.15%	0.00%	-0.2%	Q4 2020
AXPAmerican Express Co	$4.2M	1.96%	0.00%	+2.1%	Q4 2020
AMZNAmazon Com Inc	$4.18M	1.95%	0.00%	-5.2%	Q4 2020
KOCoca Cola Co	$3.81M	1.78%	0.00%	-46.7%	Q4 2020
PGPROCTER & GAMBLE Co	$3.79M	1.77%	0.00%	-13.0%	Q4 2020
COSTCostco Wholesale Corp	$3.51M	1.64%	0.00%	-0.3%	Q4 2020
UNHUnitedhealth Group Inc	$3.39M	1.59%	0.00%	+46.6%	Q4 2020
GOOGLAlphabet Inc.	$2.48M	1.16%	0.00%	+36.7%	Q2 2021
METAMeta Platforms, Inc.	$2.35M	1.10%	Not reported	-14.8%	Q4 2020
WMWaste Management Inc	$2.11M	0.99%	0.00%	+0.6%	Q4 2024
SOSouthern Co	$1.95M	0.91%	0.00%	+20.2%	Q4 2020
VVisa Inc.	$1.94M	0.91%	0.00%	+48.4%	Q4 2020
SYYSysco Corp	$1.37M	0.64%	0.00%	-2.5%	Q4 2020
BABoeing Co	$1.29M	0.61%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$1.17M	0.55%	0.00%	+15.0%	Q4 2023
CATCaterpillar Inc	$1.06M	0.50%	0.00%	+0.5%	Q4 2020
AEPAmerican Electric Power Co Inc	$1.05M	0.49%	0.00%	-24.9%	Q4 2020
GEVGE Vernova Inc.	$1.04M	0.49%	0.00%	-30.1%	Q2 2025
XOMExxonMobil Holdings Corp	$1.02M	0.48%	0.00%	-9.6%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$972K	0.45%	Not reported	+2.7%	Q4 2020
MSMorgan Stanley	$725K	0.34%	0.00%	+185.0%	Q4 2024
GSGoldman Sachs Group Inc	$717K	0.34%	0.00%	-2.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$631K	0.30%	Not reported	-7.6%	Q1 2024
VZVerizon Communications Inc	$629K	0.29%	0.00%	Not reported	Q4 2020
DEDeere & Co	$457K	0.21%	0.00%	Not reported	Q2 2021
WFCWells Fargo & Company	$444K	0.21%	0.00%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$424K	0.20%	0.00%	+27.9%	Q4 2020
TKOTKO Group Holdings, Inc.	$384K	0.18%	Not reported	Not reported	Q2 2024
TSLATesla, Inc.	$365K	0.17%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$347K	0.16%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$330K	0.15%	Not reported	+0.7%	Q4 2023
AMGNAmgen Inc	$329K	0.15%	0.00%	+52.3%	Q3 2021
CNICanadian National Railway Co	$324K	0.15%	0.00%	Not reported	Q4 2020
NSCNorfolk Southern Corp	$300K	0.14%	0.00%	-60.0%	Q4 2020
LMTLockheed Martin Corp	$300K	0.14%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$288K	0.13%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$265K	0.12%	0.00%	-39.2%	Q4 2022
BHVNBiohaven Ltd.	$255K	0.12%	0.02%	Not reported	Q4 2023
TJXTJX Companies Inc	$252K	0.12%	0.00%	-0.7%	Q4 2020
MARMarriott International Inc	$247K	0.12%	0.00%	Not reported	Q4 2020

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