Valley Brook Capital Group, Inc.

Valley Brook Capital Group, Inc. reported 120 holdings worth US$176M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Valley Brook Capital Group, Inc. reported 120 holdings worth US$176M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Caterpillar, Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
120
Value as reported
US$176M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc43,403US$12.6M7.1%
Microsoft Corp.25,511US$9.52M5.4%
Caterpillar, Inc.7,723US$8.22M4.7%
Alphabet Inc (google) Class C17,869US$6.39M3.6%
Jp Morgan Chase & Co.18,772US$6.14M3.5%
Nvidia Corporation30,477US$6.1M3.5%
Broadcom Inc.16,103US$6.08M3.5%
Abbvie Inc.23,146US$5.82M3.3%
Home Depot, Inc. (the)13,454US$4.74M2.7%
Amazon.com, Inc.18,133US$4.32M2.5%
Rtx Corporation19,974US$3.79M2.1%
Union Pacific Corporation13,662US$3.72M2.1%
Deere & Company5,209US$3.3M1.9%
Kla Corporation10,925US$3.3M1.9%
Walmart Inc.27,202US$3.08M1.7%
Lam Research Corporation6,981US$3.02M1.7%
Johnson & Johnson11,532US$2.93M1.7%
Costco Wholesale Corporation3,100US$2.9M1.6%
Ge Aerospace7,717US$2.88M1.6%
Visa Inc.7,816US$2.68M1.5%
Asml Holding Nv1,305US$2.6M1.5%
Pnc Financial Services Group, Inc. (the)10,351US$2.55M1.4%
Tjx Companies, Inc. (the)13,327US$2.02M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.4,153US$1.98M1.1%
Eli Lilly And Company1,625US$1.95M1.1%
Exxon Mobil Corporation14,047US$1.92M1.1%
Meta Platforms, Inc.3,184US$1.79M1.0%
Mcdonald's Corporation6,520US$1.76M1.00%
Crowdstrike Holdings, Inc.2,290US$1.75M0.99%
Berkshire Hathaway Inc.3,443US$1.72M0.98%
Palo Alto Networks, Inc.4,907US$1.67M0.95%
Illinois Tool Works Inc.5,777US$1.56M0.89%
Amgen Inc.4,243US$1.54M0.87%
Micron Technology, Inc.1,325US$1.53M0.87%
Marathon Petroleum Corporation5,948US$1.52M0.86%
Thermo Fisher Scientific Inc3,010US$1.51M0.86%
Ge Vernova Inc.1,108US$1.3M0.74%
Astera Labs, Inc.2,600US$1.26M0.71%
Nextera Energy, Inc.14,147US$1.24M0.70%
Chevron Corporation7,356US$1.22M0.69%
Lockheed Martin Corporation2,366US$1.21M0.68%
Targa Resources, Inc.4,015US$1.08M0.61%
Automatic Data Processing, Inc.4,687US$1.05M0.60%
Mastercard Incorporated1,973US$1.01M0.57%
Procter & Gamble Company (the)6,698US$982K0.56%
Carrier Global Corporation13,268US$973K0.55%
Pepsico, Inc.6,607US$895K0.51%
Abbott Laboratories9,447US$857K0.49%
Phillips 665,055US$854K0.48%
Netflix, Inc.11,880US$848K0.48%
Southern Company (the)8,654US$828K0.47%
Emerson Electric Company5,750US$823K0.47%
Howmet Aerospace Inc.2,865US$770K0.44%
Vistra Corp.4,810US$763K0.43%
Novartis Ag4,717US$739K0.42%
Southern Copper Corporation3,839US$669K0.38%
Air Products And Chemicals, Inc.2,255US$661K0.37%
Amphenol Corporation3,749US$661K0.37%
Rockwell Automation, Inc.1,300US$644K0.37%
The Travelers Companies, Inc.1,799US$594K0.34%
Texas Instruments Incorporated1,970US$587K0.33%
Eversource Energy (d/b/a)7,528US$544K0.31%
Space Exploration Technologies Corp3,022US$516K0.29%
General Dynamics Corporation1,342US$475K0.27%
Vulcan Materials Company (holding Company)1,520US$448K0.25%
Verizon Communications Inc.10,433US$442K0.25%
Sherwin-williams Company (the)1,186US$408K0.23%
Bristol-myers Squibb Company6,770US$390K0.22%
Colgate-palmolive Company4,000US$367K0.21%
Citigroup, Inc.2,550US$357K0.20%
Lowe's Companies, Inc.1,600US$353K0.20%
Kinder Morgan, Inc.10,892US$348K0.20%
Merck & Company, Inc.2,636US$339K0.19%
Constellation Energy Corporation1,341US$333K0.19%
The Hershey Company1,725US$303K0.17%
Nike, Inc.7,191US$295K0.17%
Consolidated Edison, Inc.2,650US$293K0.17%
Coherent Corp.703US$277K0.16%
Blackrock, Inc.285US$274K0.16%
Starbucks Corporation2,624US$268K0.15%
Walt Disney Company (the)2,764US$266K0.15%
Applied Materials, Inc.365US$264K0.15%
Oneok, Inc.2,886US$251K0.14%
Unitedhealth Group Incorporated562US$234K0.13%
General Mills, Inc.6,555US$228K0.13%
Idexx Laboratories, Inc.425US$224K0.13%
Csx Corporation4,700US$223K0.13%
Boeing Company (the)1,004US$217K0.12%
Cisco Systems, Inc.1,795US$211K0.12%
Advanced Micro Devices Inc360US$209K0.12%
Hca Healthcare, Inc.530US$207K0.12%
Goldman Sachs Group, Inc. (the)200US$202K0.11%
Agnc Investment Corp.15,800US$172K0.10%
At&t Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Salesforce, Inc.0US$00.00%

Source

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