Valley Brook Capital Group, Inc.

13F filer · CIK 0001851418

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$176MU.S. long equity reported on 13F

Positions10511 new · 3 closed

Net flow last quarter+$5.91MBuys minus sells

Top 10 positions weight38.3%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 27, 2026105 positions
AAPLApple Inc.	$12.6M	7.12%	0.00%	+1.2%	Q4 2020
MSFTMicrosoft Corp	$9.52M	5.40%	0.00%	+1.2%	Q4 2020
CATCaterpillar Inc	$8.22M	4.66%	0.00%	+1.7%	Q4 2020
JPMJPMorgan Chase & Co	$6.14M	3.48%	0.00%	+1.4%	Q4 2020
NVDANvidia Corp	$6.1M	3.46%	0.00%	+1.6%	Q4 2020
AVGOBroadcom Inc.	$6.08M	3.45%	0.00%	+0.2%	Q4 2020
ABBVAbbVie Inc.	$5.82M	3.30%	0.00%	+0.8%	Q4 2020
HDHome Depot, Inc.	$4.74M	2.69%	0.00%	-1.5%	Q4 2020
AMZNAmazon Com Inc	$4.32M	2.45%	0.00%	+3.0%	Q4 2020
GOOGAlphabet Inc.	$4M	2.27%	Not reported	+3.0%	Q4 2020
RTXRTX Corp	$3.79M	2.15%	0.00%	+0.1%	Q4 2020
UNPUnion Pacific Corp	$3.72M	2.11%	0.00%	+0.3%	Q4 2020
DEDeere & Co	$3.3M	1.87%	0.00%	+0.3%	Q4 2020
KLACKla Corp	$3.3M	1.87%	0.00%	+0.2%	Q4 2020
WMTWalmart Inc.	$3.08M	1.75%	0.00%	-0.3%	Q4 2020
LRCXLam Research Corp	$3.02M	1.72%	0.00%	+2.4%	Q4 2020
JNJJohnson & Johnson	$2.93M	1.66%	0.00%	+5.1%	Q4 2020
COSTCostco Wholesale Corp	$2.9M	1.64%	0.00%	+2.3%	Q4 2020
GEGeneral Electric Co	$2.88M	1.64%	0.00%	+8.7%	Q1 2024
VVisa Inc.	$2.68M	1.52%	0.00%	+2.0%	Q4 2020
ASMLAsml Holding NV	$2.6M	1.47%	0.00%	+20.6%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.55M	1.45%	0.00%	0.0%	Q4 2020
GOOGLAlphabet Inc.	$2.39M	1.36%	0.00%	+7.3%	Q4 2020
TJXTJX Companies Inc	$2.02M	1.15%	0.00%	+2.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.98M	1.12%	0.00%	+9.2%	Q2 2024
LLYELI LILLY & Co	$1.95M	1.11%	0.00%	+4.8%	Q4 2020
XOMExxonMobil Holdings Corp	$1.92M	1.09%	0.00%	+0.5%	Q4 2020
METAMeta Platforms, Inc.	$1.79M	1.02%	Not reported	+6.8%	Q4 2020
MCDMcdonalds Corp	$1.76M	1.00%	0.00%	-4.1%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1.75M	0.99%	0.00%	+4.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.72M	0.98%	Not reported	+0.6%	Q4 2020
PANWPalo Alto Networks Inc	$1.67M	0.95%	0.00%	+9.6%	Q4 2020
ITWIllinois Tool Works Inc	$1.56M	0.89%	0.00%	+0.4%	Q4 2020
AMGNAmgen Inc	$1.54M	0.87%	0.00%	+0.6%	Q4 2020
MUMicron Technology Inc	$1.53M	0.87%	0.00%	+35.9%	Q4 2020
MPCMarathon Petroleum Corp	$1.52M	0.86%	0.00%	+1.4%	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.51M	0.86%	0.00%	-2.3%	Q4 2020
GEVGE Vernova Inc.	$1.3M	0.74%	0.00%	+12.2%	Q2 2024
ALABAstera Labs, Inc.	$1.26M	0.71%	0.00%	+11.8%	Q3 2025
NEENextera Energy Inc	$1.24M	0.70%	0.00%	+0.6%	Q4 2020
CVXChevron Corp	$1.22M	0.69%	0.00%	+0.2%	Q4 2020
LMTLockheed Martin Corp	$1.21M	0.68%	0.00%	+1.9%	Q4 2020
TRGPTarga Resources Corp.	$1.08M	0.61%	0.00%	+9.7%	Q4 2020
ADPAutomatic Data Processing Inc	$1.05M	0.60%	0.00%	-2.1%	Q4 2020
MAMastercard Inc	$1.01M	0.57%	0.00%	+0.8%	Q4 2020
PGPROCTER & GAMBLE Co	$982K	0.56%	0.00%	Not reported	Q4 2020
CARRCARRIER GLOBAL Corp	$973K	0.55%	0.00%	-2.6%	Q4 2020
PEPPepsico Inc	$895K	0.51%	0.00%	-2.9%	Q4 2020
ABTAbbott Laboratories	$857K	0.49%	0.00%	-8.5%	Q4 2020
PSXPhillips 66	$854K	0.48%	0.00%	0.0%	Q4 2020

Q1 2026Reported May 8, 202696 positions
AAPLApple Inc.	$10.9M	7.30%	0.00%	-1.4%	Q4 2020
MSFTMicrosoft Corp	$9.33M	6.26%	0.00%	+1.4%	Q4 2020
JPMJPMorgan Chase & Co	$5.45M	3.65%	0.00%	+2.5%	Q4 2020
CATCaterpillar Inc	$5.38M	3.61%	0.00%	+1.1%	Q4 2020
NVDANvidia Corp	$5.23M	3.51%	0.00%	+2.3%	Q4 2020
ABBVAbbVie Inc.	$4.99M	3.35%	0.00%	-0.5%	Q4 2020
AVGOBroadcom Inc.	$4.98M	3.34%	0.00%	-0.7%	Q4 2020
HDHome Depot, Inc.	$4.49M	3.01%	0.00%	+3.3%	Q4 2020
RTXRTX Corp	$3.85M	2.58%	0.00%	-0.6%	Q4 2020
AMZNAmazon Com Inc	$3.67M	2.46%	0.00%	+3.1%	Q4 2020
WMTWalmart Inc.	$3.39M	2.27%	0.00%	+0.4%	Q4 2020
UNPUnion Pacific Corp	$3.31M	2.22%	0.00%	+2.6%	Q4 2020
GOOGAlphabet Inc.	$3.15M	2.11%	Not reported	-1.2%	Q4 2020
COSTCostco Wholesale Corp	$3.02M	2.02%	0.00%	+7.6%	Q4 2020
DEDeere & Co	$2.93M	1.96%	0.00%	+2.9%	Q4 2020
JNJJohnson & Johnson	$2.68M	1.80%	0.00%	+0.7%	Q4 2020
XOMExxonMobil Holdings Corp	$2.37M	1.59%	0.00%	+0.7%	Q4 2020
VVisa Inc.	$2.32M	1.55%	0.00%	+1.9%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.15M	1.44%	0.00%	0.0%	Q4 2020
MCDMcdonalds Corp	$2.11M	1.42%	0.00%	+1.5%	Q4 2020
TJXTJX Companies Inc	$2.07M	1.39%	0.00%	+8.2%	Q4 2020
GEGeneral Electric Co	$2.01M	1.35%	0.00%	+15.5%	Q1 2024
GOOGLAlphabet Inc.	$1.79M	1.20%	0.00%	+10.7%	Q4 2020
METAMeta Platforms, Inc.	$1.71M	1.14%	Not reported	-4.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.64M	1.10%	Not reported	+1.9%	Q4 2020
KLACKla Corp	$1.6M	1.08%	0.00%	+0.7%	Q4 2020
CVXChevron Corp	$1.52M	1.02%	0.00%	+1.8%	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.51M	1.01%	0.00%	+0.2%	Q4 2020
ITWIllinois Tool Works Inc	$1.5M	1.00%	0.00%	+0.9%	Q4 2020
AMGNAmgen Inc	$1.48M	1.00%	0.00%	+2.6%	Q4 2020
LRCXLam Research Corp	$1.46M	0.98%	0.00%	+0.9%	Q4 2020
MPCMarathon Petroleum Corp	$1.43M	0.96%	0.00%	+8.1%	Q4 2020
ASMLAsml Holding NV	$1.43M	0.96%	0.00%	+8.5%	Q4 2020
LLYELI LILLY & Co	$1.43M	0.96%	0.00%	+1.3%	Q4 2020
LMTLockheed Martin Corp	$1.4M	0.94%	0.00%	Not reported	Q4 2020
NEENextera Energy Inc	$1.31M	0.88%	0.00%	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.29M	0.86%	0.00%	+3.4%	Q2 2024
NFLXNetflix Inc	$1.15M	0.77%	0.00%	+8.8%	Q4 2020
ABTAbbott Laboratories	$1.06M	0.71%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$1.06M	0.71%	0.00%	-16.8%	Q4 2020
HONHoneywell International Inc	$1.03M	0.69%	0.00%	+4.4%	Q4 2020
MAMastercard Inc	$978K	0.66%	0.00%	Not reported	Q4 2020
ADPAutomatic Data Processing Inc	$973K	0.65%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$967K	0.65%	0.00%	-23.0%	Q4 2020
PSXPhillips 66	$921K	0.62%	0.00%	+0.5%	Q4 2020
TRGPTarga Resources Corp.	$918K	0.62%	0.00%	+7.5%	Q4 2020
GEVGE Vernova Inc.	$862K	0.58%	0.00%	+9.8%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$855K	0.57%	0.00%	+7.1%	Q1 2021
SOSouthern Co	$816K	0.55%	0.00%	+4.2%	Q4 2020
CBChubb Ltd	$792K	0.53%	0.00%	+1.0%	Q4 2020

Q4 2025Reported Jan 23, 2026105 positions
MSFTMicrosoft Corp	$12M	7.96%	0.00%	-0.5%	Q4 2020
AAPLApple Inc.	$11.8M	7.82%	0.00%	-0.3%	Q4 2020
JPMJPMorgan Chase & Co	$5.82M	3.85%	0.00%	+3.6%	Q4 2020
AVGOBroadcom Inc.	$5.6M	3.71%	0.00%	-1.0%	Q4 2020
NVDANvidia Corp	$5.47M	3.62%	0.00%	+0.4%	Q4 2020
ABBVAbbVie Inc.	$5.27M	3.49%	0.00%	+0.6%	Q4 2020
HDHome Depot, Inc.	$4.55M	3.01%	0.00%	+1.1%	Q4 2020
CATCaterpillar Inc	$4.3M	2.85%	0.00%	-1.1%	Q4 2020
AMZNAmazon Com Inc	$3.94M	2.61%	0.00%	+2.5%	Q4 2020
RTXRTX Corp	$3.68M	2.44%	0.00%	-0.5%	Q4 2020
GOOGAlphabet Inc.	$3.49M	2.31%	Not reported	+1.4%	Q4 2020
UNPUnion Pacific Corp	$3.07M	2.03%	0.00%	-0.7%	Q4 2020
WMTWalmart Inc.	$3.03M	2.00%	0.00%	+0.8%	Q4 2020
VVisa Inc.	$2.64M	1.75%	0.00%	+3.1%	Q4 2020
COSTCostco Wholesale Corp	$2.43M	1.61%	0.00%	+4.8%	Q4 2020
DEDeere & Co	$2.35M	1.56%	0.00%	+0.9%	Q4 2020
JNJJohnson & Johnson	$2.25M	1.49%	0.00%	+0.1%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.16M	1.43%	0.00%	-1.4%	Q4 2020
METAMeta Platforms, Inc.	$2.06M	1.36%	Not reported	+1.1%	Q4 2020
MCDMcdonalds Corp	$2.05M	1.35%	0.00%	-0.9%	Q4 2020
GEGeneral Electric Co	$1.89M	1.25%	0.00%	+9.1%	Q1 2024
TJXTJX Companies Inc	$1.84M	1.22%	0.00%	+8.6%	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.78M	1.18%	0.00%	-2.2%	Q4 2020
GOOGLAlphabet Inc.	$1.76M	1.17%	0.00%	+5.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.69M	1.12%	Not reported	+3.2%	Q4 2020
XOMExxonMobil Holdings Corp	$1.67M	1.11%	0.00%	0.0%	Q4 2020
LLYELI LILLY & Co	$1.64M	1.09%	0.00%	-9.3%	Q4 2020
ITWIllinois Tool Works Inc	$1.4M	0.93%	0.00%	Not reported	Q4 2020
AMGNAmgen Inc	$1.35M	0.89%	0.00%	-2.1%	Q4 2020
KLACKla Corp	$1.32M	0.87%	0.00%	+1.4%	Q4 2020
ABTAbbott Laboratories	$1.29M	0.86%	0.00%	-2.3%	Q4 2020
PGPROCTER & GAMBLE Co	$1.25M	0.82%	0.00%	-1.1%	Q4 2020
ADPAutomatic Data Processing Inc	$1.23M	0.81%	0.00%	-2.1%	Q4 2020
PEPPepsico Inc	$1.17M	0.78%	0.00%	Not reported	Q4 2020
LRCXLam Research Corp	$1.16M	0.77%	0.00%	-0.7%	Q4 2020
NEENextera Energy Inc	$1.13M	0.75%	0.00%	-1.0%	Q4 2020
LMTLockheed Martin Corp	$1.12M	0.74%	0.00%	Not reported	Q4 2020
MAMastercard Inc	$1.12M	0.74%	0.00%	+0.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.12M	0.74%	0.00%	+12.1%	Q2 2024
CVXChevron Corp	$1.1M	0.73%	0.00%	Not reported	Q4 2020
ASMLAsml Holding NV	$1.07M	0.71%	0.00%	+3.1%	Q4 2020
CRMSalesforce, Inc.	$1.06M	0.70%	0.00%	-13.2%	Q4 2020
NFLXNetflix Inc	$1.03M	0.68%	0.00%	+17.6%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$959K	0.63%	0.00%	Not reported	Q1 2021
MPCMarathon Petroleum Corp	$883K	0.58%	0.00%	-5.0%	Q4 2020
HONHoneywell International Inc	$853K	0.56%	0.00%	-2.8%	Q4 2020
PANWPalo Alto Networks Inc	$775K	0.51%	0.00%	+12.3%	Q4 2020
CSXCSX Corp	$761K	0.50%	0.00%	-5.6%	Q4 2020
EMREmerson Electric Co	$760K	0.50%	0.00%	Not reported	Q4 2020
CBChubb Ltd	$751K	0.50%	0.00%	-2.0%	Q4 2020

Q3 2025Reported Nov 4, 2025109 positions
MSFTMicrosoft Corp	$12.9M	8.70%	0.00%	+1.2%	Q4 2020
AAPLApple Inc.	$11.1M	7.47%	0.00%	+0.4%	Q4 2020
JPMJPMorgan Chase & Co	$5.5M	3.69%	0.00%	+0.2%	Q4 2020
NVDANvidia Corp	$5.45M	3.66%	0.00%	+2.8%	Q4 2020
AVGOBroadcom Inc.	$5.4M	3.63%	0.00%	+1.0%	Q4 2020
ABBVAbbVie Inc.	$5.31M	3.57%	0.00%	+0.6%	Q4 2020
HDHome Depot, Inc.	$5.3M	3.56%	0.00%	+3.7%	Q4 2020
AMZNAmazon Com Inc	$3.66M	2.46%	0.00%	+8.7%	Q4 2020
CATCaterpillar Inc	$3.62M	2.44%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$3.38M	2.27%	0.00%	-1.0%	Q4 2020
UNPUnion Pacific Corp	$3.16M	2.13%	0.00%	-1.6%	Q4 2020
WMTWalmart Inc.	$2.78M	1.87%	0.00%	-0.5%	Q4 2020
GOOGAlphabet Inc.	$2.67M	1.80%	Not reported	+6.9%	Q4 2020
VVisa Inc.	$2.49M	1.67%	0.00%	+2.7%	Q4 2020
COSTCostco Wholesale Corp	$2.49M	1.67%	0.00%	+8.7%	Q4 2020
DEDeere & Co	$2.29M	1.54%	0.00%	+0.1%	Q4 2020
METAMeta Platforms, Inc.	$2.27M	1.52%	Not reported	+1.8%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.11M	1.42%	0.00%	0.0%	Q4 2020
MCDMcdonalds Corp	$2.05M	1.38%	0.00%	-0.9%	Q4 2020
JNJJohnson & Johnson	$2.02M	1.36%	0.00%	-1.3%	Q4 2020
GEGeneral Electric Co	$1.69M	1.14%	0.00%	+20.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.64M	1.10%	Not reported	+6.6%	Q4 2020
TJXTJX Companies Inc	$1.59M	1.07%	0.00%	+10.0%	Q4 2020
XOMExxonMobil Holdings Corp	$1.56M	1.05%	0.00%	-0.6%	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.53M	1.03%	0.00%	Not reported	Q4 2020
ITWIllinois Tool Works Inc	$1.49M	1.00%	0.00%	-0.8%	Q4 2020
ADPAutomatic Data Processing Inc	$1.43M	0.96%	0.00%	-1.6%	Q4 2020
ABTAbbott Laboratories	$1.41M	0.95%	0.00%	-0.3%	Q4 2020
PGPROCTER & GAMBLE Co	$1.35M	0.91%	0.00%	-4.2%	Q4 2020
GOOGLAlphabet Inc.	$1.3M	0.87%	0.00%	+10.2%	Q4 2020
LLYELI LILLY & Co	$1.29M	0.87%	0.00%	+5.3%	Q4 2020
AMGNAmgen Inc	$1.19M	0.80%	0.00%	-0.3%	Q4 2020
LMTLockheed Martin Corp	$1.16M	0.78%	0.00%	-1.0%	Q4 2020
KLACKla Corp	$1.15M	0.77%	0.00%	+1.4%	Q4 2020
PEPPepsico Inc	$1.15M	0.77%	0.00%	+1.2%	Q4 2020
NFLXNetflix Inc	$1.12M	0.76%	0.00%	+3.2%	Q4 2020
CVXChevron Corp	$1.12M	0.75%	0.00%	Not reported	Q4 2020
MAMastercard Inc	$1.11M	0.74%	0.00%	+1.6%	Q4 2020
MPCMarathon Petroleum Corp	$1.1M	0.74%	0.00%	-3.4%	Q4 2020
CRMSalesforce, Inc.	$1.09M	0.73%	0.00%	-7.3%	Q4 2020
NEENextera Energy Inc	$1.07M	0.72%	0.00%	-1.9%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1M	0.67%	0.00%	+4.6%	Q1 2021
HONHoneywell International Inc	$946K	0.64%	0.00%	-0.2%	Q4 2020
ASMLAsml Holding NV	$936K	0.63%	0.00%	+37.2%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$916K	0.62%	0.00%	+19.3%	Q2 2024
LRCXLam Research Corp	$912K	0.61%	0.00%	+0.7%	Q4 2020
SOSouthern Co	$797K	0.54%	0.00%	0.0%	Q4 2020
CARRCARRIER GLOBAL Corp	$795K	0.53%	0.00%	-0.4%	Q4 2020
CSXCSX Corp	$790K	0.53%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$762K	0.51%	0.00%	+59.4%	Q4 2020

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