Constitution Capital LLC Reduced Holdings in Q2 2025

Constitution Capital LLC

  • $194 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-2.23K
- 24.92%
$274.35 - $599.47 $610K - $1.33M
6.7K $2.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4K
- 74.64%
$483.48 - $539.8 $1.93M - $2.16M
1.36K $660K
PEP
Pepsico Inc

Consumer Defensive
-8.96K
- 17.0%
$128.02 - $151.37 $1.15M - $1.36M
43.7K $5.78M
AAPL
Apple Inc.

Technology
-6.94K
- 17.91%
$172.42 - $223.89 $1.2M - $1.55M
31.8K $6.52M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.2K
- 35.77%
$167.32 - $223.3 $1.87M - $2.5M
20.1K $4.41M
COST
Costco Wholesale Corp

Consumer Defensive
-725
- 16.02%
$908.13 - $1056.85 $658K - $766K
3.8K $3.76M
NEE
Nextera Energy Inc

Utilities
-5.72K
- 7.06%
$64.11 - $75.0 $366K - $429K
75.3K $5.23M
MS
Morgan Stanley

Financial Services
-2.5K
- 60.98%
$99.83 - $140.86 $250K - $352K
1.6K $225K
MAR
Marriott International Inc

Consumer Cyclical
-1.05K
- 52.5%
$211.12 - $274.14 $222K - $288K
950 $259K
CAT
Caterpillar Inc

Industrials
-1K
- 31.08%
$273.94 - $388.21 $274K - $388K
2.22K $861K
UNP
Union Pacific Corp

Industrials
-5
- 0.02%
$208.27 - $238.46 $1.04K - $1.19K
22.8K $5.25M
XOM
Exxon Mobil Corp

Energy
-215
- 2.11%
$99.93 - $119.04 $21.5K - $25.6K
9.99K $1.08M
XLE
Energy Sector Spdr

ETFs
-177
- 1.7%
$76.44 - $94.13 $13.5K - $16.7K
10.2K $867K
HD
Home Depot, Inc.

Consumer Cyclical
-205
- 0.87%
$335.24 - $380.78 $68.7K - $78.1K
23.5K $8.61M
SYY
Sysco Corp

Consumer Defensive
-435
- 2.49%
$68.0 - $75.91 $29.6K - $33K
17.1K $1.29M
GOOGL
Alphabet Inc.

Communication Services
-1.1K
- 12.86%
$144.7 - $178.6 $159K - $196K
7.45K $1.31M
GS
Goldman Sachs Group Inc

Financial Services
-275
- 22.92%
$462.22 - $707.75 $127K - $195K
925 $654K
XLY
Select Sector Spdr Consumer Di

ETFs
-40
- 0.35%
$176.34 - $218.59 $7.05K - $8.74K
11.5K $2.51M
AXP
American Express CO

Financial Services
-940
- 7.06%
$231.39 - $318.98 $218K - $300K
12.4K $3.95M
WMT
Walmart Inc.

Consumer Defensive
-5.07K
- 5.33%
$81.79 - $99.98 $415K - $507K
90.1K $8.81M
XLK
Technology Sector Spdr

ETFs
-73
- 0.32%
$179.73 - $253.23 $13.1K - $18.5K
22.6K $5.73M
Activity Summary
Buys All Purchases 23 New Holdings 1 Increased Positions 22 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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