Constitution Capital LLC Sells in Q4 2025

Constitution Capital LLC

  • $220 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-25K
- 20.6%
$496.82 - $542.07 $12.4M - $13.5M
96.2K $48.8M
HD
Home Depot, Inc.

Consumer Cyclical
-1.77K
- 7.35%
$358.03 - $397.02 $632K - $701K
22.3K $7.97M
UNH
Unitedhealth Group Inc

Healthcare
-3.09K
- 31.39%
$320.52 - $369.92 $989K - $1.14M
6.74K $2.16M
WM
Waste Management Inc

Industrials
-4.3K
- 45.0%
$196.77 - $219.98 $845K - $945K
5.25K $1.1M
UNP
Union Pacific Corp

Industrials
-1.59K
- 6.99%
$216.37 - $237.41 $343K - $376K
21.1K $4.66M
META
Meta Platforms, Inc.

Communication Services
-455
- 14.22%
$609.01 - $751.67 $277K - $342K
2.75K $1.67M
SYY
Sysco Corp

Consumer Defensive
-3.06K
- 18.36%
$72.9 - $83.27 $223K - $254K
13.6K $1.01M
SO
Southern CO

Utilities
-1.5K
- 7.3%
$90.58 - $99.72 $136K - $150K
19.1K $1.73M
WFC
Wells Fargo & Company

Financial Services
-2.3K
- 43.4%
$77.62 - $87.3 $179K - $201K
3K $250K
AMGN
Amgen Inc

Healthcare
-400
- 34.33%
$290.13 - $341.71 $116K - $137K
765 $261K
SPY
Spdr S&P 500 ETF Trust

ETFs
-15
- 1.03%
$653.02 - $687.39 $9.8K - $10.3K
1.44K $961K
MS
Morgan Stanley

Financial Services
-80
- 1.75%
$151.86 - $169.92 $12.1K - $13.6K
4.48K $714K
MAR
Marriott International Inc

Consumer Cyclical
-100
- 10.53%
$259.04 - $291.9 $25.9K - $29.2K
850 $242K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 1.19%
$475.68 - $513.11 $7.14K - $7.7K
1.24K $631K
Tko Group Holdings Inc
-100
- 5.26%
N/A
1.8K $0
JNJ
Johnson & Johnson

Healthcare
-1.95K
- 6.92%
$185.98 - $199.58 $362K - $388K
26.1K $5.22M
XOM
Exxon Mobil Corp

Energy
-135
- 1.5%
$110.64 - $119.78 $14.9K - $16.2K
8.9K $1.05M
LLY
Eli Lilly & CO

Healthcare
-300
- 19.61%
$799.57 - $1025.28 $240K - $308K
1.23K $1.26M
PEP
Pepsico Inc

Consumer Defensive
-840
- 2.16%
$138.84 - $153.71 $117K - $129K
38K $5.61M
AAPL
Apple Inc.

Technology
-185
- 0.57%
$245.27 - $275.25 $45.4K - $50.9K
32.1K $8.57M
NEE
Nextera Energy Inc

Utilities
-965
- 1.03%
$78.18 - $86.03 $75.4K - $83K
92.4K $7.92M
Activity Summary
Buys All Purchases 35 New Holdings 7 Increased Positions 28 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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