Constitution Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Gregory Bavedas, lists a total of 62 positions held by the firm.
The largest position disclosed in the portfolio is Apple Inc., held in Class A common stock. The firm holds 10,644,984 shares valued at approximately $3,196,500. Microsoft Corporation is the second-largest holding, with 35,932,620 shares valued at $70,058. Amazon.com Inc. is the third-largest holding, with 4,931,924 shares valued at $19,795.
The filing also lists significant positions in several other major technology and consumer companies. NVIDIA Corporation is held with 11,646,238 shares valued at $50,995. Alphabet Inc. Class A and Class C shares are held with 4,693,251 and 2,098,958 shares, respectively. Other notable holdings include Johnson & Johnson (35,335 shares), Visa Inc. (4,835 shares), and Eli Lilly & Co. (7,523 shares).
The portfolio includes a variety of exchange-traded funds (ETFs) as well as individual equities. The firm holds shares in Select Sector SPDR ETFs covering Technology, Energy, Financials, Utilities, Health Care, Consumer Discretionary, and Staples sectors. Specific individual equities include Procter & Gamble Co., JPMorgan Chase & Co., Costco Wholesale Corporation, and UnitedHealth Group Inc.
