Constitution Capital LLC Reduced Holdings in Q3 2025

Constitution Capital LLC

  • $212 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-50.2K
- 46.66%
$65.67 - $71.67 $3.3M - $3.6M
57.4K $3.81M
PG
Procter & Gamble CO

Consumer Defensive
-3.68K
- 12.97%
$150.47 - $161.22 $553K - $592K
24.7K $3.79M
META
Meta Platforms, Inc.

Communication Services
-555
- 14.78%
$695.21 - $791.73 $386K - $439K
3.2K $2.35M
NSC
Norfolk Southern Corp

Industrials
-1.5K
- 60.0%
$259.49 - $300.41 $389K - $451K
1K $300K
PEP
Pepsico Inc

Consumer Defensive
-4.93K
- 11.27%
$133.81 - $152.16 $660K - $750K
38.8K $5.45M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.26%
$915.95 - $994.57 $9.16K - $9.95K
3.79K $3.51M
AEP
American Electric Power CO Inc

Utilities
-3.11K
- 24.92%
$103.26 - $115.0 $321K - $357K
9.36K $1.05M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.05K
- 5.23%
$211.65 - $238.24 $222K - $250K
19K $4.18M
XLE
Energy Sector Spdr

ETFs
-2.27K
- 22.19%
$84.25 - $91.99 $191K - $209K
7.96K $710K
CVX
Chevron Corp

Energy
-1.1K
- 39.22%
$145.57 - $161.83 $160K - $178K
1.71K $265K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-103
- 7.58%
$459.11 - $506.91 $47.3K - $52.2K
1.26K $631K
Ge Vernova Inc
-730
- 30.08%
N/A
1.7K $0
XLI
Industrial Sector Spdr

ETFs
-150
- 2.34%
$147.94 - $154.99 $22.2K - $23.2K
6.25K $963K
XLU
Utilities Sector Spdr

ETFs
-51
- 0.82%
$81.14 - $87.32 $4.14K - $4.45K
6.19K $540K
TJX
Tjx Companies Inc

Consumer Cyclical
-13
- 0.74%
$121.35 - $144.54 $1.58K - $1.88K
1.74K $251K
GS
Goldman Sachs Group Inc

Financial Services
-25
- 2.7%
$696.56 - $806.32 $17.4K - $20.2K
900 $716K
XLV
Select Sector Spdr Fund Health

ETFs
-1.34K
- 2.25%
$129.01 - $139.72 $172K - $187K
58.2K $8.1M
SYY
Sysco Corp

Consumer Defensive
-425
- 2.49%
$76.33 - $82.51 $32.4K - $35.1K
16.6K $1.37M
UNP
Union Pacific Corp

Industrials
-140
- 0.61%
$214.91 - $237.16 $30.1K - $33.2K
22.7K $5.36M
WMT
Walmart Inc.

Consumer Defensive
-3.13K
- 3.47%
$94.4 - $104.27 $295K - $326K
87K $8.96M
DUK
Duke Energy Corp

Utilities
-76
- 0.2%
$116.31 - $125.93 $8.84K - $9.57K
37.1K $4.59M
XLY
Select Sector Spdr Consumer Di

ETFs
-43
- 0.37%
$216.09 - $242.18 $9.29K - $10.4K
11.5K $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
-898
- 2.22%
$282.78 - $316.06 $254K - $284K
39.6K $12.5M
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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